10-K Filing

NOVAGOLD RESOURCES INC CIK: 1173420 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001171843-17-000429`
Period End Date	20161130
Filing Date	20170125
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ng-20161130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 75 Cash Flow Statement 79 Stockholders Equity 25 Comprehensive Income 3

Balance Sheet 52 line items

Line Item	Tag	Value	Unit	Period
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesOutstanding`	320.00M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesOutstanding`	317.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Term deposits	`DepositsAssets`	$85.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$75.00M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsCurrent`	$2.06M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsCurrent`	$3.31M	USD	Point-in-time
Current assets	`AssetsCurrent`	$107.34M	USD	Point-in-time
Current assets	`AssetsCurrent`	$130.04M	USD	Point-in-time
Mineral property (note 6)	`MineralPropertiesNet`	$43.60M	USD	Point-in-time
Mineral property (note 6)	`MineralPropertiesNet`	$43.36M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredTaxAssetsNetNoncurrent`	$9.40M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredTaxAssetsNetNoncurrent`	$9.71M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$5.81M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$6.26M	USD	Point-in-time
Total assets	`Assets`	$408.26M	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`	$2.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$451.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.52M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.05M	USD	Point-in-time
Promissory note (note 8)	`NotesPayableIncludingAccruedInterest`	$84.81M	USD	Point-in-time
Promissory note (note 8)	`NotesPayableIncludingAccruedInterest`	$80.26M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredTaxLiabilitiesNoncurrent`	$20.51M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredTaxLiabilitiesNoncurrent`	$20.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.29M	USD	Point-in-time
Commitments and contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares Authorized - 1,000 million shares, no par value, Issued and outstanding 320.0 and 317.9 million shares, respectively	`CommonStockValue`	$1.94B	USD	Point-in-time
Common shares Authorized - 1,000 million shares, no par value, Issued and outstanding 320.0 and 317.9 million shares, respectively	`CommonStockValue`	$1.94B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$82.57M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$80.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.68M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.86M	USD	Point-in-time
Total equity	`StockholdersEquity`	$405.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$300.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$329.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$465.65M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$408.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$433.58M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-9.97M	USD	Annual
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-15.93M	USD	Annual
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-11.41M	USD	Annual
General and administrative (note 10)	`GeneralAndAdministrativeExpense`	$20.18M	USD	Annual
General and administrative (note 10)	`GeneralAndAdministrativeExpense`	$19.92M	USD	Annual
General and administrative (note 10)	`GeneralAndAdministrativeExpense`	$22.08M	USD	Annual
Studies and evaluation	`ExplorationExpense`	-	USD	Annual
Studies and evaluation	`ExplorationExpense`	-	USD	Annual
Studies and evaluation	`ExplorationExpense`	$366.00K	USD	Annual
OperatingExpenses	`OperatingExpenses`	$38.01M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$30.15M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$31.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-11.29M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-31.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.58M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-38.01M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.25M	USD	1 Quarter
Other income (expense) (note 11)	`NonoperatingIncomeExpense`	$-103.00K	USD	Annual
Other income (expense) (note 11)	`NonoperatingIncomeExpense`	$-3.42M	USD	Annual
Other income (expense) (note 11)	`NonoperatingIncomeExpense`	$-2.21M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.22M	USD	Annual
Income tax expense (note 12)	`IncomeTaxExpenseBenefit`	$277.00K	USD	Annual
Income tax expense (note 12)	`IncomeTaxExpenseBenefit`	$263.00K	USD	Annual
Income tax expense (note 12)	`IncomeTaxExpenseBenefit`	$153.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.30M	USD	1 Quarter
Unrealized holding gains (losses) on marketable securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-288.00K	USD	Annual
Unrealized holding gains (losses) on marketable securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-227.00K	USD	Annual
Unrealized holding gains (losses) on marketable securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$477.00K	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$426.00K	USD	Annual
Net unrealized gain (loss), net of $(69), $(2) and $14 tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$477.00K	USD	Annual
Net unrealized gain (loss), net of $(69), $(2) and $14 tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$199.00K	USD	Annual
Net unrealized gain (loss), net of $(69), $(2) and $14 tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-288.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.73M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.37M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.53M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.66M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-70.14M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.48M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	317.85M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	319.77M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	317.20M	shares	Annual

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.30M	USD	1 Quarter
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.97M	USD	Annual
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-15.93M	USD	Annual
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.41M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.49M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.26M	USD	Annual
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$4.42M	USD	Annual
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$4.11M	USD	Annual
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$4.55M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.69M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.77M	USD	Annual
Foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$182.00K	USD	Annual
Other than Temporary Impairment Losses, Investments	`ImpairmentOfInvestments`	-	USD	Annual
Other than Temporary Impairment Losses, Investments	`ImpairmentOfInvestments`	-	USD	Annual
Other than Temporary Impairment Losses, Investments	`ImpairmentOfInvestments`	$426.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-235.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.28M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-28.00K	USD	Annual
Withholding tax on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.28M	USD	Annual
Withholding tax on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$827.00K	USD	Annual
Withholding tax on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$636.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.32M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-908.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.26M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-275.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-225.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-174.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-202.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-237.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.70M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.81M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-11.43M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$215.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$135.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromTermDeposits`	$100.00M	USD	Annual
Purchases of term deposits	`PaymentsForTermDeposits`	$125.00M	USD	Annual
Purchases of term deposits	`PaymentsForTermDeposits`	$200.00M	USD	Annual
Purchases of term deposits	`PaymentsForTermDeposits`	$90.00M	USD	Annual
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.96M	USD	Annual
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.95M	USD	Annual
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.73M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$21.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-967.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$268.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-964.00K	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$15.83M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.83M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	-	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-162.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-375.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-29.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.46M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.94M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.59M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$81.26M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.27M	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`	$81.26M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$405.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$465.65M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-40.48M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-52.53M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.66M	USD	Annual
Share-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.66M	USD	Annual
Share-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.61M	USD	Annual
Share-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.99M	USD	Annual
Balance	`StockholdersEquity`	$405.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$465.65M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$69.00K	USD	Annual
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	Annual
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-14.00K	USD	Annual

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