6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-18-000038 |
| Period End Date | 20180630 |
| Filing Date | 20181120 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | gdrzf-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (Note 5) |
CashAndCashEquivalentsAtCarryingValue
|
$132.61M | USD | Point-in-time |
| Cash and cash equivalents (Note 5) |
CashAndCashEquivalentsAtCarryingValue
|
$137.67M | USD | Point-in-time |
| Cash and cash equivalents (Note 5) |
CashAndCashEquivalentsAtCarryingValue
|
$117.32M | USD | Point-in-time |
| Cash and cash equivalents (Note 5) |
CashAndCashEquivalentsAtCarryingValue
|
$72.44M | USD | Point-in-time |
| Cash and cash equivalents (Note 5) |
CashAndCashEquivalentsAtCarryingValue
|
$34.04M | USD | Point-in-time |
| Cash and cash equivalents (Note 5) |
CashAndCashEquivalentsAtCarryingValue
|
$35.75M | USD | Point-in-time |
| Receivable from sale of mining data and arbitration award (Note 4) |
ReceivableFromSaleOfMiningDataAndArbitrationAwardNote
|
$88.50M | USD | Point-in-time |
| Receivable from sale of mining data and arbitration award (Note 4) |
ReceivableFromSaleOfMiningDataAndArbitrationAwardNote
|
- | USD | Point-in-time |
| Marketable securities (Note 6) |
MarketableSecuritiesCurrent
|
$239.23K | USD | Point-in-time |
| Marketable securities (Note 6) |
MarketableSecuritiesCurrent
|
$227.63K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$1.35M | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$156.05K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$207.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$138.07M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$12.63M | USD | Point-in-time |
| Property, plant and equipment, net (Note 7) |
PropertyPlantAndEquipmentNet
|
$12.68M | USD | Point-in-time |
| Total assets |
Assets
|
$220.08M | USD | Point-in-time |
| Total assets |
Assets
|
$150.70M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.17M | USD | Point-in-time |
| Accounts payable and accrued expenses (Note 3) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.12M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$1.26M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$18.50M | USD | Point-in-time |
| Contingent value rights (Note 4) |
ContingentValueRightsPayable
|
$3.10M | USD | Point-in-time |
| Contingent value rights (Note 4) |
ContingentValueRightsPayable
|
$5.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$27.26M | USD | Point-in-time |
| Deferred income tax (Note 12) |
DeferredIncomeTaxLiabilities
|
$2.76M | USD | Point-in-time |
| Deferred income tax (Note 12) |
DeferredIncomeTaxLiabilities
|
$18.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.03M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$378.01M | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$378.01M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$20.63M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$20.63M | USD | Point-in-time |
| Stock options (Note 10) |
StockOptions
|
$20.63M | USD | Point-in-time |
| Stock options (Note 10) |
StockOptions
|
$20.41M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$293.39M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$229.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$111.54K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$125.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$190.05M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$150.70M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$220.08M | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
$52.50M | USD | 2 Qtrs |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
$52.50M | USD | 1 Quarter |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
$99.00M | USD | 1 Quarter |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
$99.00M | USD | 2 Qtrs |
| Arbitration award |
ArbitrationAward
|
$36.00M | USD | 2 Qtrs |
| Arbitration award |
ArbitrationAward
|
$36.00M | USD | 1 Quarter |
| Arbitration award |
ArbitrationAward
|
- | USD | 1 Quarter |
| Arbitration award |
ArbitrationAward
|
- | USD | 2 Qtrs |
| Interest income |
OtherInterestAndDividendIncome
|
$67.74K | USD | 1 Quarter |
| Interest income |
OtherInterestAndDividendIncome
|
$88.83K | USD | 2 Qtrs |
| Interest income |
OtherInterestAndDividendIncome
|
$29.80K | USD | 2 Qtrs |
| Interest income |
OtherInterestAndDividendIncome
|
$14.77K | USD | 1 Quarter |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
$11.60K | USD | 2 Qtrs |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
- | USD | 2 Qtrs |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
- | USD | 1 Quarter |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
$24.06K | USD | 1 Quarter |
| Loss on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-10.49M | USD | 2 Qtrs |
| Loss on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on settlement of debt (Note 11) |
GainsLossesOnExtinguishmentOfDebt
|
$-10.49M | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.82K | USD | 2 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-422.61K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$524.00 | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-424.56K | USD | 2 Qtrs |
| Total INCOME (LOSS) |
OtherIncome
|
$88.15M | USD | 2 Qtrs |
| Total INCOME (LOSS) |
OtherIncome
|
$88.53M | USD | 2 Qtrs |
| Total INCOME (LOSS) |
OtherIncome
|
$88.12M | USD | 1 Quarter |
| Total INCOME (LOSS) |
OtherIncome
|
$88.52M | USD | 1 Quarter |
| Corporate general and administrative (Notes 4 and 10) |
GeneralAndAdministrativeExpense
|
$4.52M | USD | 2 Qtrs |
| Corporate general and administrative (Notes 4 and 10) |
GeneralAndAdministrativeExpense
|
$2.08M | USD | 1 Quarter |
| Corporate general and administrative (Notes 4 and 10) |
GeneralAndAdministrativeExpense
|
$6.12M | USD | 2 Qtrs |
| Corporate general and administrative (Notes 4 and 10) |
GeneralAndAdministrativeExpense
|
$3.34M | USD | 1 Quarter |
| Retention units costs |
RetentionUnitsCosts
|
- | USD | 2 Qtrs |
| Retention units costs |
RetentionUnitsCosts
|
$7.69M | USD | 1 Quarter |
| Retention units costs |
RetentionUnitsCosts
|
- | USD | 1 Quarter |
| Retention units costs |
RetentionUnitsCosts
|
$7.69M | USD | 2 Qtrs |
| Contingent value rights (Note 4) |
ContingentValueRights
|
$4.46M | USD | 1 Quarter |
| Contingent value rights (Note 4) |
ContingentValueRights
|
$919.16K | USD | 2 Qtrs |
| Contingent value rights (Note 4) |
ContingentValueRights
|
$919.16K | USD | 1 Quarter |
| Contingent value rights (Note 4) |
ContingentValueRights
|
$4.46M | USD | 2 Qtrs |
| Siembra Minera Project costs (Note 8) |
SiembraMinera
|
$338.45K | USD | 1 Quarter |
| Siembra Minera Project costs (Note 8) |
SiembraMinera
|
$662.03K | USD | 1 Quarter |
| Siembra Minera Project costs (Note 8) |
SiembraMinera
|
$1.90M | USD | 2 Qtrs |
| Siembra Minera Project costs (Note 8) |
SiembraMinera
|
$1.24M | USD | 2 Qtrs |
| Exploration costs |
ExplorationExpense
|
- | USD | 2 Qtrs |
| Exploration costs |
ExplorationExpense
|
$28.22K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$56.92K | USD | 2 Qtrs |
| Exploration costs |
ExplorationExpense
|
- | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$748.26K | USD | 2 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$318.99K | USD | 2 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$314.45K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$169.92K | USD | 1 Quarter |
| Arbitration and settlement (Note 4) |
ArbitralAwardSettlement
|
$2.16M | USD | 1 Quarter |
| Arbitration and settlement (Note 4) |
ArbitralAwardSettlement
|
$125.31K | USD | 2 Qtrs |
| Arbitration and settlement (Note 4) |
ArbitralAwardSettlement
|
$88.67K | USD | 1 Quarter |
| Arbitration and settlement (Note 4) |
ArbitralAwardSettlement
|
$2.34M | USD | 2 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$157.08K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$312.11K | USD | 2 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$203.32K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$479.17K | USD | 2 Qtrs |
| Interest expense (Note 11) |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Interest expense (Note 11) |
InterestExpenseOther
|
$2.84M | USD | 1 Quarter |
| Interest expense (Note 11) |
InterestExpenseOther
|
- | USD | 2 Qtrs |
| Interest expense (Note 11) |
InterestExpenseOther
|
$5.49M | USD | 2 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$16.38M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$11.57M | USD | 2 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$25.15M | USD | 2 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$9.07M | USD | 1 Quarter |
| Net income before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$79.05M | USD | 1 Quarter |
| Net income before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$72.14M | USD | 1 Quarter |
| Net income before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$63.38M | USD | 2 Qtrs |
| Net income before income tax expense |
NetIncomeLossBeforeIncomeTaxExpense
|
$76.58M | USD | 2 Qtrs |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$11.92M | USD | 1 Quarter |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$15.85M | USD | 2 Qtrs |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$12.52M | USD | 2 Qtrs |
| Income tax expense (Note 12) |
IncomeTaxExpenseBenefit
|
$15.85M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$56.29M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$64.06M | USD | 2 Qtrs |
| Net income for the period |
NetIncomeLoss
|
$67.13M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$47.54M | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.53 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.64 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.64 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.67 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.83M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.85M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.40M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.40M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.73M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.68M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.51M | shares | 2 Qtrs |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$64.06M | USD | 2 Qtrs |
| Net income for the period |
ProfitLoss
|
$56.29M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$47.54M | USD | 2 Qtrs |
| Net income for the period |
ProfitLoss
|
$67.13M | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$219.93K | USD | 2 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$244.96K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$4.66M | USD | 2 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$73.68K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.45K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$12.10K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.25K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$23.67K | USD | 2 Qtrs |
| Gain on sale of mining data |
GainLossOnDispositionOfAssets
|
$-52.50M | USD | 1 Quarter |
| Gain on sale of mining data |
GainLossOnDispositionOfAssets
|
$-99.00M | USD | 1 Quarter |
| Gain on sale of mining data |
GainLossOnDispositionOfAssets
|
$-52.50M | USD | 2 Qtrs |
| Gain on sale of mining data |
GainLossOnDispositionOfAssets
|
$-99.00M | USD | 2 Qtrs |
| Arbitration award |
ArbitrationAwardCollection
|
- | USD | 2 Qtrs |
| Arbitration award |
ArbitrationAwardCollection
|
$-36.00M | USD | 2 Qtrs |
| Arbitration award |
ArbitrationAwardCollection
|
- | USD | 1 Quarter |
| Arbitration award |
ArbitrationAwardCollection
|
$-36.00M | USD | 1 Quarter |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$10.49M | USD | 2 Qtrs |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 2 Qtrs |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$10.49M | USD | 1 Quarter |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 1 Quarter |
| Loss on marketable equity securities |
MarketableSecuritiesGainLoss
|
$24.06K | USD | 1 Quarter |
| Loss on marketable equity securities |
MarketableSecuritiesGainLoss
|
$11.60K | USD | 2 Qtrs |
| Loss on marketable equity securities |
MarketableSecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Loss on marketable equity securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$5.46M | USD | 2 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$2.83M | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
- | USD | 2 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
- | USD | 1 Quarter |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$-329.97K | USD | 2 Qtrs |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$-1.19M | USD | 2 Qtrs |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$93.12K | USD | 1 Quarter |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$-1.03M | USD | 1 Quarter |
| Net increase in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$27.45M | USD | 1 Quarter |
| Net increase in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$7.07M | USD | 1 Quarter |
| Net increase in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$5.10M | USD | 2 Qtrs |
| Net increase in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$27.47M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.23M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.28M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.70M | USD | 2 Qtrs |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
- | USD | 2 Qtrs |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
- | USD | 1 Quarter |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
$40.00M | USD | 2 Qtrs |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
$40.00M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$3.90K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$51.77K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$69.88K | USD | 2 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$6.74K | USD | 2 Qtrs |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-51.77K | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.88K | USD | 2 Qtrs |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$40.00M | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.99M | USD | 2 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$397.38K | USD | 2 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 2 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$397.38K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.40M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.28M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-20.35M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$36.69M | USD | 2 Qtrs |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.61M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.67M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.32M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.44M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.04M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.75M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$132.61M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.67M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$117.32M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.44M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.04M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.75M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$28.55K | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$28.55K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$10.92M | USD | 2 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$10.20M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$125.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$190.05M | USD | Point-in-time |
| Net income for the period |
NetIncomeForThePeriod
|
$64.06M | USD | 2 Qtrs |
| Net income for the period |
NetIncomeForThePeriod
|
$56.29M | USD | 1 Quarter |
| Net income for the period |
NetIncomeForThePeriod
|
$47.54M | USD | 2 Qtrs |
| Net income for the period |
NetIncomeForThePeriod
|
$67.13M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveLoss
|
$-115.09K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveLoss
|
- | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveLoss
|
$-25.72K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveLoss
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$125.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$190.05M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
NetIncomeForThePeriod
|
$64.06M | USD | 2 Qtrs |
| Net income for the period |
NetIncomeForThePeriod
|
$56.29M | USD | 1 Quarter |
| Net income for the period |
NetIncomeForThePeriod
|
$47.54M | USD | 2 Qtrs |
| Net income for the period |
NetIncomeForThePeriod
|
$67.13M | USD | 1 Quarter |
| Loss on marketable equity securities, net of tax of nil |
LossOnMarketableEquitySecuritiesNetOfTaxOfNil
|
- | USD | 1 Quarter |
| Loss on marketable equity securities, net of tax of nil |
LossOnMarketableEquitySecuritiesNetOfTaxOfNil
|
- | USD | 2 Qtrs |
| Loss on marketable equity securities, net of tax of nil |
LossOnMarketableEquitySecuritiesNetOfTaxOfNil
|
$-115.09K | USD | 2 Qtrs |
| Loss on marketable equity securities, net of tax of nil |
LossOnMarketableEquitySecuritiesNetOfTaxOfNil
|
$-25.72K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveLoss
|
$-115.09K | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveLoss
|
- | USD | 2 Qtrs |
| Other comprehensive loss |
OtherComprehensiveLoss
|
$-25.72K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveLoss
|
- | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeForThePeriod
|
$64.06M | USD | 2 Qtrs |
| Comprehensive income for the period |
ComprehensiveIncomeForThePeriod
|
$67.13M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeForThePeriod
|
$56.27M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeForThePeriod
|
$47.54M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.