10-Q Filing

NOVAGOLD RESOURCES INC CIK: 1173420 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001102624-16-003003`
Period End Date	20160531
Filing Date	20160627
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ng-20160531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 77 Cash Flow Statement 92 Stockholders Equity 15

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.70M	USD	Point-in-time
Term deposits	`DepositsAssets`	$85.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$80.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$3.31M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.42M	USD	Point-in-time
Current assets	`AssetsCurrent`	$114.17M	USD	Point-in-time
Current assets	`AssetsCurrent`	$130.04M	USD	Point-in-time
Investment in Donlin Gold (note 4)	`InvestmentsAndOtherNoncurrentAssets`	$1.06M	USD	Point-in-time
Investment in Donlin Gold (note 4)	`InvestmentsAndOtherNoncurrentAssets`	$1.29M	USD	Point-in-time
Investment in Galore Creek (note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$247.35M	USD	Point-in-time
Investment in Galore Creek (note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$242.91M	USD	Point-in-time
Mineral property	`MineralPropertiesNet`	$44.41M	USD	Point-in-time
Mineral property	`MineralPropertiesNet`	$43.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.26M	USD	Point-in-time
Total assets	`Assets`	$424.13M	USD	Point-in-time
Total assets	`Assets`	$433.58M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$3.07M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$451.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$295.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$1.98M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.52M	USD	Point-in-time
Promissory note (note 6)	`LongTermDebtNoncurrent`	$82.50M	USD	Point-in-time
Promissory note (note 6)	`LongTermDebtNoncurrent`	$80.26M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.29M	USD	Point-in-time
Commitments and contingencies (note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares	`CommonStockValue`	$1.94B	USD	Point-in-time
Common shares	`CommonStockValue`	$1.94B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$80.77M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$79.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.41M	USD	Point-in-time
Total equity	`StockholdersEquity`	$329.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$318.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$433.58M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$424.13M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Equity loss Donlin Gold (note 4)	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossDonlin`	$-3.65M	USD	1 Quarter
Equity loss Donlin Gold (note 4)	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossDonlin`	$-6.15M	USD	2 Qtrs
Equity loss Donlin Gold (note 4)	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossDonlin`	$-4.50M	USD	2 Qtrs
Equity loss Donlin Gold (note 4)	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossDonlin`	$-2.50M	USD	1 Quarter
Equity loss Galore Creek (note 5)	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$-514.00K	USD	2 Qtrs
Equity loss Galore Creek (note 5)	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$-411.00K	USD	2 Qtrs
Equity loss Galore Creek (note 5)	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$-285.00K	USD	1 Quarter
Equity loss Galore Creek (note 5)	`EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss`	$-320.00K	USD	1 Quarter
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$3.15M	USD	1 Quarter
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$11.65M	USD	2 Qtrs
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$4.56M	USD	1 Quarter
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$11.88M	USD	2 Qtrs
Studies and evaluation	`ExplorationExpense`	$301.00K	USD	2 Qtrs
Studies and evaluation	`ExplorationExpense`	-	USD	2 Qtrs
Studies and evaluation	`ExplorationExpense`	$148.00K	USD	1 Quarter
Studies and evaluation	`ExplorationExpense`	-	USD	1 Quarter
Depreciation	`Depreciation`	$17.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.00K	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Depreciation	`Depreciation`	$18.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$18.53M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$16.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.25M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.53M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$53.00K	USD	2 Qtrs
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$-1.94M	USD	1 Quarter
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.48M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.04M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.19M	USD	1 Quarter
Income tax (expense) recovery	`IncomeTaxExpenseBenefit`	$79.00K	USD	2 Qtrs
Income tax (expense) recovery	`IncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Income tax (expense) recovery	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income tax (expense) recovery	`IncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Unrealized holding gains (losses) on marketable securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$595.00K	USD	2 Qtrs
Unrealized holding gains (losses) on marketable securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$559.00K	USD	1 Quarter
Unrealized holding gains (losses) on marketable securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-252.00K	USD	2 Qtrs
Unrealized holding gains (losses) on marketable securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-190.00K	USD	1 Quarter
Reclassification adjustment for losses included in net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for losses included in net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-426.00K	USD	1 Quarter
Reclassification adjustment for losses included in net loss	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-426.00K	USD	2 Qtrs
Net unrealized gain (loss), net of $(83), $(6), $(86),and $4 tax (expense) recovery	`UnrealizedGainLossOnInvestments`	$559.00K	USD	1 Quarter
Net unrealized gain (loss), net of $(83), $(6), $(86),and $4 tax (expense) recovery	`UnrealizedGainLossOnInvestments`	$595.00K	USD	2 Qtrs
Net unrealized gain (loss), net of $(83), $(6), $(86),and $4 tax (expense) recovery	`UnrealizedGainLossOnInvestments`	$174.00K	USD	2 Qtrs
Net unrealized gain (loss), net of $(83), $(6), $(86),and $4 tax (expense) recovery	`UnrealizedGainLossOnInvestments`	$236.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.68M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.22M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.04M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.53M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.27M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-48.52M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-12.84M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-7.40M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	317,821.00	shares	2 Qtrs
Basic and diluted (thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	317,862.00	shares	1 Quarter
Basic and diluted (thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	319,782.00	shares	1 Quarter
Basic and diluted (thousands)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	319,556.00	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.48M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.11M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.02M	USD	2 Qtrs
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.56M	USD	2 Qtrs
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.94M	USD	1 Quarter
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.82M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.06M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.58M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$728.00K	USD	1 Quarter
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$1.15M	USD	1 Quarter
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$2.02M	USD	2 Qtrs
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$2.24M	USD	2 Qtrs
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$1.03M	USD	1 Quarter
Depreciation	`Depreciation`	$17.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$9.00K	USD	1 Quarter
Depreciation	`Depreciation`	$8.00K	USD	1 Quarter
Depreciation	`Depreciation`	$18.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-86.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-83.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-247.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-797.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.21M	USD	2 Qtrs
Write-down of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$426.00K	USD	2 Qtrs
Write-down of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Write-down of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$426.00K	USD	1 Quarter
Write-down of investments	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$146.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-261.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-665.00K	USD	2 Qtrs
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-827.00K	USD	2 Qtrs
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-4.28M	USD	2 Qtrs
Withholding tax on share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net change in operating assets and liabilities (note 11)	`IncreaseDecreaseInOperatingCapital`	$1.39M	USD	2 Qtrs
Net change in operating assets and liabilities (note 11)	`IncreaseDecreaseInOperatingCapital`	$602.00K	USD	2 Qtrs
Net change in operating assets and liabilities (note 11)	`IncreaseDecreaseInOperatingCapital`	$-570.00K	USD	1 Quarter
Net change in operating assets and liabilities (note 11)	`IncreaseDecreaseInOperatingCapital`	$-18.00K	USD	1 Quarter
Net cash used in operations	`NetCashProvidedByUsedInContinuingOperations`	$-9.88M	USD	2 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.15M	USD	1 Quarter
Net cash used in operations	`NetCashProvidedByUsedInContinuingOperations`	$-8.16M	USD	2 Qtrs
Net cash used in operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.54M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$-45.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$-85.00M	USD	2 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$-50.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$-95.00M	USD	2 Qtrs
Purchases of term deposits	`PaymentsToAcquireMarketableSecurities`	$85.00M	USD	2 Qtrs
Purchases of term deposits	`PaymentsToAcquireMarketableSecurities`	$45.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireMarketableSecurities`	$45.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireMarketableSecurities`	$80.00M	USD	2 Qtrs
Funding of affiliates	`IncreaseDecreaseInDueToAffiliates`	$-6.46M	USD	2 Qtrs
Funding of affiliates	`IncreaseDecreaseInDueToAffiliates`	$-5.19M	USD	2 Qtrs
Funding of affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.13M	USD	1 Quarter
Funding of affiliates	`IncreaseDecreaseInDueToAffiliates`	$-3.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.54M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-193.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.07M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	$15.83M	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayment of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayment of debt	`RepaymentsOfDebt`	$15.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.83M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$89.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-180.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$83.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$38.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.26M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.99M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.63M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$41.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.70M	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.12M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.30M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.76M	USD	Point-in-time
Net loss	`ProfitLoss`	$-31.59M	USD	Annual
Net loss	`ProfitLoss`	$-19.11M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-30.04M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$10.26M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.53M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.78M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$6.27M	USD	2 Qtrs
Share-based compensation and related share issuances, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.30M	USD	2 Qtrs
Share-based compensation and related share issuances, amount	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.66M	USD	Annual
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.12M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.30M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$318.76M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.