6-K Filing
Filing Information
| Form Type | 6-K |
| Accession Number | 0001072725-18-000040 |
| Period End Date | 20180930 |
| Filing Date | 20181120 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | gdrzf-20180930.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 4) |
CashAndCashEquivalentsAtCarryingValue
|
$117.32M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$72.44M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$35.75M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$86.53M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$137.67M | USD | Point-in-time |
| Cash and cash equivalents (Note 4) |
CashAndCashEquivalentsAtCarryingValue
|
$112.07M | USD | Point-in-time |
| Marketable debt securities (Note 5) |
MarketableDebtSecuritiesNote
|
$85.13M | USD | Point-in-time |
| Marketable debt securities (Note 5) |
MarketableDebtSecuritiesNote
|
- | USD | Point-in-time |
| Marketable equity securities (Note 5) |
MarketableEquitySecuritiesNote
|
$239.23K | USD | Point-in-time |
| Marketable equity securities (Note 5) |
MarketableEquitySecuritiesNote
|
$222.19K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$156.05K | USD | Point-in-time |
| Deposits, advances and other |
OtherAssetsCurrent
|
$1.07M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$198.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$138.07M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$12.63M | USD | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$12.65M | USD | Point-in-time |
| Total assets |
Assets
|
$150.70M | USD | Point-in-time |
| Total assets |
Assets
|
$211.15M | 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
|
$2.74M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$1.26M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrent
|
$7.57M | USD | Point-in-time |
| Contingent value rights (Note 3) |
ContingentValueRightsPayable
|
$3.10M | USD | Point-in-time |
| Contingent value rights (Note 3) |
ContingentValueRightsPayable
|
$5.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.53M | USD | Point-in-time |
| Deferred income tax (Note 11) |
DeferredIncomeTaxLiabilities
|
$1.38M | USD | Point-in-time |
| Deferred income tax (Note 11) |
DeferredIncomeTaxLiabilities
|
$18.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$17.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$24.93M | 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 9) |
StockOptions
|
$20.41M | USD | Point-in-time |
| Stock options (Note 9) |
StockOptions
|
$20.70M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$293.39M | USD | Point-in-time |
| Accumulated deficit |
AccumulatedDeficit
|
$225.49M | 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
|
$193.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$125.77M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$150.70M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$211.15M | USD | Point-in-time |
Income Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
- | USD | 1 Quarter |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
$52.50M | USD | 3 Qtrs |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
$88.50M | USD | 1 Quarter |
| Gain on sale of mining data |
GainOnSaleOfMiningData
|
$187.50M | USD | 3 Qtrs |
| Arbitration award |
ArbitrationAward
|
- | USD | 1 Quarter |
| Arbitration award |
ArbitrationAward
|
- | USD | 1 Quarter |
| Arbitration award |
ArbitrationAward
|
- | USD | 3 Qtrs |
| Arbitration award |
ArbitrationAward
|
$36.00M | USD | 3 Qtrs |
| Interest income |
OtherInterestAndDividendIncome
|
$41.55K | USD | 3 Qtrs |
| Interest income |
OtherInterestAndDividendIncome
|
$11.75K | USD | 1 Quarter |
| Interest income |
OtherInterestAndDividendIncome
|
$85.00K | USD | 1 Quarter |
| Interest income |
OtherInterestAndDividendIncome
|
$173.83K | USD | 3 Qtrs |
| Loss on marketable debt securities |
LossOnMarketableDebtSecurities
|
$3.35M | USD | 1 Quarter |
| Loss on marketable debt securities |
LossOnMarketableDebtSecurities
|
$3.35M | USD | 3 Qtrs |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
- | USD | 3 Qtrs |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
$5.44K | USD | 1 Quarter |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
- | USD | 1 Quarter |
| Loss on marketable equity securities |
LossOnMarketableEquitySecurities
|
$17.05K | USD | 3 Qtrs |
| Loss on settlement of debt (Note 10) |
GainsLossesOnExtinguishmentOfDebt
|
$-16.64M | USD | 3 Qtrs |
| Loss on settlement of debt (Note 10) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on settlement of debt (Note 10) |
GainsLossesOnExtinguishmentOfDebt
|
$-6.14M | USD | 1 Quarter |
| Loss on settlement of debt (Note 10) |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-85.72K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-77.90K | USD | 1 Quarter |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-180.29K | USD | 3 Qtrs |
| Foreign currency gain (loss) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$244.26K | USD | 1 Quarter |
| Total INCOME (LOSS) |
OtherIncome
|
$-3.02M | USD | 1 Quarter |
| Total INCOME (LOSS) |
OtherIncome
|
$82.29M | USD | 1 Quarter |
| Total INCOME (LOSS) |
OtherIncome
|
$170.82M | USD | 3 Qtrs |
| Total INCOME (LOSS) |
OtherIncome
|
$85.13M | USD | 3 Qtrs |
| Corporate general and administrative (Notes 3 and 9) |
GeneralAndAdministrativeExpense
|
$1.12M | USD | 1 Quarter |
| Corporate general and administrative (Notes 3 and 9) |
GeneralAndAdministrativeExpense
|
$5.63M | USD | 3 Qtrs |
| Corporate general and administrative (Notes 3 and 9) |
GeneralAndAdministrativeExpense
|
$9.50M | USD | 1 Quarter |
| Corporate general and administrative (Notes 3 and 9) |
GeneralAndAdministrativeExpense
|
$15.62M | USD | 3 Qtrs |
| Retention units costs |
RetentionUnitsCosts
|
$7.69M | USD | 3 Qtrs |
| Retention units costs |
RetentionUnitsCosts
|
- | USD | 3 Qtrs |
| Retention units costs |
RetentionUnitsCosts
|
- | USD | 1 Quarter |
| Retention units costs |
RetentionUnitsCosts
|
- | USD | 1 Quarter |
| Contingent value rights (Note 3) |
ContingentValueRights
|
$3.90M | USD | 3 Qtrs |
| Contingent value rights (Note 3) |
ContingentValueRights
|
$4.44M | USD | 3 Qtrs |
| Contingent value rights (Note 3) |
ContingentValueRights
|
$2.98M | USD | 1 Quarter |
| Contingent value rights (Note 3) |
ContingentValueRights
|
$-16.30K | USD | 1 Quarter |
| Siembra Minera Project costs (Note 7) |
SiembraMinera
|
$5.40M | USD | 3 Qtrs |
| Siembra Minera Project costs (Note 7) |
SiembraMinera
|
$5.20M | USD | 3 Qtrs |
| Siembra Minera Project costs (Note 7) |
SiembraMinera
|
$3.95M | USD | 1 Quarter |
| Siembra Minera Project costs (Note 7) |
SiembraMinera
|
$3.50M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$1.50K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
- | USD | 3 Qtrs |
| Exploration costs |
ExplorationExpense
|
- | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$58.42K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$192.99K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$941.25K | USD | 3 Qtrs |
| Legal and accounting |
LegalAndAccounting
|
$349.00K | USD | 1 Quarter |
| Legal and accounting |
LegalAndAccounting
|
$667.99K | USD | 3 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$55.10K | USD | 1 Quarter |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$154.00K | USD | 3 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$2.39M | USD | 3 Qtrs |
| Arbitration and settlement (Note 3) |
ArbitralAwardSettlement
|
$28.69K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$158.60K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$470.71K | USD | 3 Qtrs |
| Equipment holding costs |
EquipmentHoldingCosts
|
$305.85K | USD | 1 Quarter |
| Equipment holding costs |
EquipmentHoldingCosts
|
$785.02K | USD | 3 Qtrs |
| Interest expense (Note 10) |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Interest expense (Note 10) |
InterestExpenseOther
|
$6.09M | USD | 3 Qtrs |
| Interest expense (Note 10) |
InterestExpenseOther
|
$603.96K | USD | 1 Quarter |
| Interest expense (Note 10) |
InterestExpenseOther
|
- | USD | 3 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$5.58M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$17.15M | USD | 1 Quarter |
| Total EXPENSES |
TotalExpenses
|
$17.15M | USD | 3 Qtrs |
| Total EXPENSES |
TotalExpenses
|
$42.30M | USD | 3 Qtrs |
| Net income (loss) before income tax |
NetIncomeLossBeforeIncomeTaxExpense
|
$128.52M | USD | 3 Qtrs |
| Net income (loss) before income tax |
NetIncomeLossBeforeIncomeTaxExpense
|
$-8.60M | USD | 1 Quarter |
| Net income (loss) before income tax |
NetIncomeLossBeforeIncomeTaxExpense
|
$65.14M | USD | 1 Quarter |
| Net income (loss) before income tax |
NetIncomeLossBeforeIncomeTaxExpense
|
$67.98M | USD | 3 Qtrs |
| Income tax benefit (expense) (Note 11) |
IncomeTaxExpenseBenefit
|
$30.86M | USD | 1 Quarter |
| Income tax benefit (expense) (Note 11) |
IncomeTaxExpenseBenefit
|
$46.71M | USD | 3 Qtrs |
| Income tax benefit (expense) (Note 11) |
IncomeTaxExpenseBenefit
|
$-12.33M | USD | 1 Quarter |
| Income tax benefit (expense) (Note 11) |
IncomeTaxExpenseBenefit
|
$198.22K | USD | 3 Qtrs |
| Net income for the period |
NetIncomeLoss
|
$34.28M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$3.72M | USD | 1 Quarter |
| Net income for the period |
NetIncomeLoss
|
$81.81M | USD | 3 Qtrs |
| Net income for the period |
NetIncomeLoss
|
$67.78M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.89 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.68 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.68 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.89 | USD | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
91.72M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.42M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.40M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
99.40M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.49M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
92.09M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
99.51M | shares | 3 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$3.72M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$34.28M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$81.81M | USD | 3 Qtrs |
| Net income for the period |
ProfitLoss
|
$67.78M | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$227.96K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$72.06K | USD | 1 Quarter |
| Stock option compensation |
StockOptionPlanExpense
|
$292.00K | USD | 3 Qtrs |
| Stock option compensation |
StockOptionPlanExpense
|
$4.89M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$35.81K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.66K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.10K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$12.14K | USD | 1 Quarter |
| Gain on sale of mining data |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of mining data |
GainLossOnDispositionOfAssets
|
$-187.50M | USD | 3 Qtrs |
| Gain on sale of mining data |
GainLossOnDispositionOfAssets
|
$-88.50M | USD | 1 Quarter |
| Gain on sale of mining data |
GainLossOnDispositionOfAssets
|
$-52.50M | USD | 3 Qtrs |
| Arbitration award |
ArbitrationAwardCollection
|
- | USD | 3 Qtrs |
| Arbitration award |
ArbitrationAwardCollection
|
$-36.00M | USD | 3 Qtrs |
| Arbitration award |
ArbitrationAwardCollection
|
- | USD | 1 Quarter |
| Arbitration award |
ArbitrationAwardCollection
|
- | USD | 1 Quarter |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 3 Qtrs |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 1 Quarter |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$6.14M | USD | 1 Quarter |
| Loss on settlement of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$16.64M | USD | 3 Qtrs |
| Write-down of property, plant and equipment |
WritedownOfPropertyPlantAndEquipment
|
$14.00K | USD | 3 Qtrs |
| Write-down of property, plant and equipment |
WritedownOfPropertyPlantAndEquipment
|
$14.00K | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 3 Qtrs |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$3.35M | USD | 1 Quarter |
| Loss on marketable securities |
MarketableSecuritiesGainLoss
|
$3.36M | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
$6.05M | USD | 3 Qtrs |
| Accretion of convertible notes |
AccretionExpense
|
- | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
$589.68K | USD | 1 Quarter |
| Accretion of convertible notes |
AccretionExpense
|
- | USD | 3 Qtrs |
| Income tax |
OtherNoncashIncomeTaxExpense
|
$31.27M | USD | 3 Qtrs |
| Income tax |
OtherNoncashIncomeTaxExpense
|
$-12.33M | USD | 1 Quarter |
| Income tax |
OtherNoncashIncomeTaxExpense
|
$-10.72M | USD | 3 Qtrs |
| Income tax |
OtherNoncashIncomeTaxExpense
|
$15.42M | USD | 1 Quarter |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$-913.00K | USD | 3 Qtrs |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$182.04K | USD | 1 Quarter |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$277.33K | USD | 1 Quarter |
| Net decrease (increase) in deposits, advances and other |
IncreaseDecreaseInDeposits
|
$-147.93K | USD | 3 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$6.32M | USD | 3 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$-5.30M | USD | 1 Quarter |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$3.10M | USD | 3 Qtrs |
| Net increase (decrease) in payables and accrued expenses |
IncreaseDecreaseInAccountsPayable
|
$-397.81K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.55M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.27M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-36.96M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.66M | USD | 3 Qtrs |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
- | USD | 1 Quarter |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
- | USD | 3 Qtrs |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
$-128.50M | USD | 3 Qtrs |
| Proceeds from sale of mining data |
ProceedsFromSaleOfMiningData
|
$-88.50M | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$57.72K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$1.39K | USD | 1 Quarter |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$71.27K | USD | 3 Qtrs |
| Purchase of property, plant and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$64.46K | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$24.50K | USD | 3 Qtrs |
| Proceeds from disposition of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$24.50K | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.77K | USD | 3 Qtrs |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$88.44M | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$23.11K | USD | 1 Quarter |
| Net cash provided by (used) in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$128.44M | USD | 3 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$5.93M | USD | 3 Qtrs |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$5.53M | USD | 1 Quarter |
| Proceeds from the issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Settlement of debt |
EarlyRepaymentOfSubordinatedDebt
|
$42.92M | USD | 1 Quarter |
| Settlement of debt |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Settlement of debt |
EarlyRepaymentOfSubordinatedDebt
|
$42.92M | USD | 3 Qtrs |
| Settlement of debt |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.39M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.60M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$50.78M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.09M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.25M | USD | 1 Quarter |
| 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
|
$35.75M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.53M | 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
|
$112.07M | 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
|
$35.75M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.53M | 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
|
$112.07M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
- | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$9.54M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$9.57M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$15.44M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$10.92M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$15.44M | USD | 3 Qtrs |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$193.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$125.77M | USD | Point-in-time |
| Net income for the period |
NetIncomeForThePeriod
|
$67.78M | USD | 3 Qtrs |
| Net income for the period |
NetIncomeForThePeriod
|
$34.28M | USD | 1 Quarter |
| Net income for the period |
NetIncomeForThePeriod
|
$81.81M | USD | 3 Qtrs |
| Net income for the period |
NetIncomeForThePeriod
|
$3.72M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveLoss
|
$90.89K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveLoss
|
- | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveLoss
|
$205.98K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveLoss
|
- | USD | 1 Quarter |
| Balance, September 30, 2018 |
StockholdersEquity
|
$193.84M | USD | Point-in-time |
| Balance, September 30, 2018 |
StockholdersEquity
|
$125.77M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.