10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001102624-16-003447 |
| Period End Date | 20160831 |
| Filing Date | 20161004 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | ng-20160831.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.99M | 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
|
$1.52M | USD | Point-in-time |
| Other assets |
OtherAssetsCurrent
|
$3.31M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$109.97M | 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
|
$1.76M | USD | Point-in-time |
| Investment in Galore Creek (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$247.32M | USD | Point-in-time |
| Investment in Galore Creek (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$242.91M | USD | Point-in-time |
| Mineral property |
MineralPropertiesNet
|
$44.39M | 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
|
$6.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.06M | USD | Point-in-time |
| Total assets |
Assets
|
$433.58M | USD | Point-in-time |
| Total assets |
Assets
|
$420.39M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.41M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.07M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$451.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$276.00K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.52M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.69M | USD | Point-in-time |
| Promissory note (note 6) |
LongTermDebtNoncurrent
|
$80.26M | USD | Point-in-time |
| Promissory note (note 6) |
LongTermDebtNoncurrent
|
$83.66M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$20.51M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$20.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$107.23M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$104.29M | USD | Point-in-time |
| Commitments and contingencies (note 13) |
CommitmentsAndContingencies
|
- | 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
|
$80.76M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$80.77M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.67B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.70B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.68M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$313.16M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$329.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$433.58M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$420.39M | USD | Point-in-time |
Income Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Equity loss Donlin Gold (note 4) |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossDonlin
|
$-1.98M | USD | 1 Quarter |
| Equity loss Donlin Gold (note 4) |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossDonlin
|
$-2.80M | USD | 1 Quarter |
| Equity loss Donlin Gold (note 4) |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossDonlin
|
$-6.49M | USD | 3 Qtrs |
| Equity loss Donlin Gold (note 4) |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLossDonlin
|
$-8.95M | USD | 3 Qtrs |
| Equity loss Galore Creek (note 5) |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
$-726.00K | USD | 3 Qtrs |
| Equity loss Galore Creek (note 5) |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
$-212.00K | USD | 1 Quarter |
| Equity loss Galore Creek (note 5) |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
$-65.00K | USD | 3 Qtrs |
| Equity loss Galore Creek (note 5) |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
|
$346.00K | USD | 1 Quarter |
| General and administrative (note 8) |
GeneralAndAdministrativeExpense
|
$16.11M | USD | 3 Qtrs |
| General and administrative (note 8) |
GeneralAndAdministrativeExpense
|
$4.22M | USD | 1 Quarter |
| General and administrative (note 8) |
GeneralAndAdministrativeExpense
|
$4.06M | USD | 1 Quarter |
| General and administrative (note 8) |
GeneralAndAdministrativeExpense
|
$15.71M | USD | 3 Qtrs |
| Studies and evaluation |
ExplorationExpense
|
- | USD | 3 Qtrs |
| Studies and evaluation |
ExplorationExpense
|
$353.00K | USD | 3 Qtrs |
| Studies and evaluation |
ExplorationExpense
|
- | USD | 1 Quarter |
| Studies and evaluation |
ExplorationExpense
|
$52.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$8.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$25.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$8.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.11M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$6.58M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$6.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$23.34M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-6.58M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-25.11M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-6.42M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-23.34M | USD | 3 Qtrs |
| Other income (expense) (note 10) |
NonoperatingIncomeExpense
|
$288.00K | USD | 1 Quarter |
| Other income (expense) (note 10) |
NonoperatingIncomeExpense
|
$-885.00K | USD | 1 Quarter |
| Other income (expense) (note 10) |
NonoperatingIncomeExpense
|
$341.00K | USD | 3 Qtrs |
| Other income (expense) (note 10) |
NonoperatingIncomeExpense
|
$-3.00M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.29M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.77M | USD | 3 Qtrs |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.31M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-26.34M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$153.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$10.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$74.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.50M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.78M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-7.38M | USD | 1 Quarter |
| Unrealized holding gains (losses) on marketable securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$637.00K | USD | 3 Qtrs |
| Unrealized holding gains (losses) on marketable securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-75.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on marketable securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$42.00K | USD | 1 Quarter |
| Unrealized holding gains (losses) on marketable securities during period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-327.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net loss (note 11) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net loss (note 11) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-426.00K | USD | 3 Qtrs |
| Reclassification adjustment for losses included in net loss (note 11) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for losses included in net loss (note 11) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 3 Qtrs |
| Net unrealized gain (loss), net of $(6), $10, $(92),and $14 tax (expense) recovery |
UnrealizedGainLossOnInvestments
|
$99.00K | USD | 3 Qtrs |
| Net unrealized gain (loss), net of $(6), $10, $(92),and $14 tax (expense) recovery |
UnrealizedGainLossOnInvestments
|
$637.00K | USD | 3 Qtrs |
| Net unrealized gain (loss), net of $(6), $10, $(92),and $14 tax (expense) recovery |
UnrealizedGainLossOnInvestments
|
$-75.00K | USD | 1 Quarter |
| Net unrealized gain (loss), net of $(6), $10, $(92),and $14 tax (expense) recovery |
UnrealizedGainLossOnInvestments
|
$42.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.19M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.97M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-127.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.55M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$6.19M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.09M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.04M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.53M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-85.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-20.31M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-72.87M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-24.34M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-7.47M | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 3 Qtrs |
| Basic and diluted |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 3 Qtrs |
| Basic and diluted (thousands) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
319,694.00 | shares | 3 Qtrs |
| Basic and diluted (thousands) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
319,967.00 | shares | 1 Quarter |
| Basic and diluted (thousands) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
317,835.00 | shares | 3 Qtrs |
| Basic and diluted (thousands) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
317,862.00 | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-26.50M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.30M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.78M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-7.38M | USD | 1 Quarter |
| Equity losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.19M | USD | 1 Quarter |
| Equity losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.46M | USD | 1 Quarter |
| Equity losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-7.21M | USD | 3 Qtrs |
| Equity losses of affiliates |
IncomeLossFromEquityMethodInvestments
|
$-9.02M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$8.45M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$7.73M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.87M | USD | 1 Quarter |
| Interest on promissory note |
IncreaseDecreaseInInterestPayableNet
|
$1.04M | USD | 1 Quarter |
| Interest on promissory note |
IncreaseDecreaseInInterestPayableNet
|
$3.07M | USD | 3 Qtrs |
| Interest on promissory note |
IncreaseDecreaseInInterestPayableNet
|
$1.16M | USD | 1 Quarter |
| Interest on promissory note |
IncreaseDecreaseInInterestPayableNet
|
$3.40M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$8.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$26.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$25.00K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$8.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-92.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$10.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.14M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.36M | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-268.00K | USD | 3 Qtrs |
| Write-down of investments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Write-down of investments |
ImpairmentOfInvestments
|
- | USD | 3 Qtrs |
| Write-down of investments |
ImpairmentOfInvestments
|
$426.00K | USD | 3 Qtrs |
| Write-down of investments |
ImpairmentOfInvestments
|
- | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-79.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-14.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-638.00K | USD | 3 Qtrs |
| Withholding tax on stock based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding tax on stock based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding tax on stock based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.28M | USD | 3 Qtrs |
| Withholding tax on stock based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$827.00K | USD | 3 Qtrs |
| Net change in operating assets and liabilities (note 11) |
IncreaseDecreaseInOperatingCapital
|
$-1.02M | USD | 3 Qtrs |
| Net change in operating assets and liabilities (note 11) |
IncreaseDecreaseInOperatingCapital
|
$-521.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (note 11) |
IncreaseDecreaseInOperatingCapital
|
$-1.62M | USD | 1 Quarter |
| Net change in operating assets and liabilities (note 11) |
IncreaseDecreaseInOperatingCapital
|
$864.00K | USD | 3 Qtrs |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-535.00K | USD | 1 Quarter |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-10.42M | USD | 3 Qtrs |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.91M | USD | 3 Qtrs |
| Net cash used in operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.75M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$-135.00M | USD | 3 Qtrs |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$-5.00M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$-90.00M | USD | 3 Qtrs |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$-40.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireMarketableSecurities
|
$5.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireMarketableSecurities
|
$40.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireMarketableSecurities
|
$125.00M | USD | 3 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireMarketableSecurities
|
$85.00M | USD | 3 Qtrs |
| Funding of affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-2.76M | USD | 1 Quarter |
| Funding of affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-9.22M | USD | 3 Qtrs |
| Funding of affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-2.74M | USD | 1 Quarter |
| Funding of affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-7.93M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$781.00K | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.74M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.76M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.94M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
$15.83M | USD | 3 Qtrs |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | 3 Qtrs |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
- | USD | 3 Qtrs |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.83M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$-11.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$78.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$-197.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCash
|
$-377.00K | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.71M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.28M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-25.34M | USD | 3 Qtrs |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.29M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.73M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.70M | 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
|
$28.45M | 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
|
$44.99M | 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
|
$49.70M | 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
|
$28.45M | 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
|
$44.99M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$329.30M | USD | Point-in-time |
| Beginning Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.12M | USD | Point-in-time |
| Beginning Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$313.16M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-31.95M | USD | Annual |
| Net loss |
ProfitLoss
|
$-26.50M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$6.19M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-48.09M | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-18.04M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.53M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-85.00K | USD | 1 Quarter |
| Share-based compensation and related share issuances, amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$8.66M | USD | Annual |
| Share-based compensation and related share issuances, amount |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.17M | USD | 3 Qtrs |
| Ending Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$329.30M | USD | Point-in-time |
| Ending Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.12M | USD | Point-in-time |
| Ending Balance, amount |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$313.16M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.