10-Q Filing

NOVAGOLD RESOURCES INC CIK: 1173420 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001171843-17-003834`
Period End Date	20170531
Filing Date	20170627
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ng-20170531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 58 Cash Flow Statement 81 Stockholders Equity 18 Comprehensive Income 4

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.94M	USD	Point-in-time
Term deposits	`DepositsAssets`	$71.90M	USD	Point-in-time
Term deposits	`DepositsAssets`	$75.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.42M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.06M	USD	Point-in-time
Current assets	`AssetsCurrent`	$94.95M	USD	Point-in-time
Current assets	`AssetsCurrent`	$107.34M	USD	Point-in-time
Mineral property	`MineralPropertiesNet`	$43.36M	USD	Point-in-time
Mineral property	`MineralPropertiesNet`	$43.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.15M	USD	Point-in-time
Total assets	`Assets`	$408.26M	USD	Point-in-time
Total assets	`Assets`	$395.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.05M	USD	Point-in-time
Promissory note (note 6)	`LongTermNotesPayable`	$84.81M	USD	Point-in-time
Promissory note (note 6)	`LongTermNotesPayable`	$87.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.14M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.39M	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares	`CommonStockValue`	$1.95B	USD	Point-in-time
Common shares	`CommonStockValue`	$1.94B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$83.41M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$82.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.72B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.86M	USD	Point-in-time
Total equity	`StockholdersEquity`	$329.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$300.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$286.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$408.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$395.40M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-2.82M	USD	1 Quarter
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-5.02M	USD	2 Qtrs
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-2.77M	USD	1 Quarter
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$11.90M	USD	2 Qtrs
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$4.79M	USD	1 Quarter
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$11.52M	USD	2 Qtrs
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$4.57M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$7.39M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$7.56M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$16.52M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$16.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.92M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.52M	USD	2 Qtrs
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$-1.93M	USD	2 Qtrs
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$-2.12M	USD	2 Qtrs
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$-806.00K	USD	1 Quarter
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$-1.73M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.04M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.45M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.11M	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of $(12), $83, $21 and $86 tax expense (recovery), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$135.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of $(12), $83, $21 and $86 tax expense (recovery), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$559.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of $(12), $83, $21 and $86 tax expense (recovery), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$595.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of $(12), $83, $21 and $86 tax expense (recovery), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.88M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.68M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.03M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.84M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.43M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	319,782.00	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	319,556.00	shares	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	321,662.00	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	321,538.00	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.11M	USD	2 Qtrs
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.82M	USD	1 Quarter
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.02M	USD	2 Qtrs
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.77M	USD	1 Quarter
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.58M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.05M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.97M	USD	2 Qtrs
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$2.24M	USD	2 Qtrs
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$1.31M	USD	1 Quarter
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$2.52M	USD	2 Qtrs
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$1.15M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-797.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-272.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$33.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$194.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$65.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$221.00K	USD	1 Quarter
Withholding tax on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$196.00K	USD	2 Qtrs
Withholding tax on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Withholding tax on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	1 Quarter
Withholding tax on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.28M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-465.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-940.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-492.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-306.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$264.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.54M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$537.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.95M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-9.88M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.54M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-2.15M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$85.00M	USD	2 Qtrs
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$95.00M	USD	2 Qtrs
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$55.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$45.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$46.90M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$80.00M	USD	2 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$91.90M	USD	2 Qtrs
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.19M	USD	2 Qtrs
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.75M	USD	2 Qtrs
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.11M	USD	1 Quarter
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.13M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-193.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.68M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.13M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.99M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-66.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$89.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-16.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$83.00K	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.99M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.65M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.38M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.62M	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`	$41.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.24M	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`	$21.62M	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`	$41.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.94M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$329.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$286.01M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-18.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.11M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.26M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	1 Quarter
Share-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.78M	USD	2 Qtrs
Share-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.99M	USD	Annual
Balance	`StockholdersEquity`	$329.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$286.01M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-86.00K	USD	2 Qtrs
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-83.00K	USD	1 Quarter
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-21.00K	USD	2 Qtrs
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$12.00K	USD	1 Quarter

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