10-Q Filing

NOVAGOLD RESOURCES INC CIK: 1173420 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001171843-17-005900`
Period End Date	20170831
Filing Date	20171003
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ng-20170831.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`	$41.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.62M	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`	$21.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.27M	USD	Point-in-time
Term deposits	`DepositsAssets`	$75.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$66.90M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$1.59M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$2.06M	USD	Point-in-time
Current assets	`AssetsCurrent`	$90.14M	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`	$46.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.81M	USD	Point-in-time
Total assets	`Assets`	$408.26M	USD	Point-in-time
Total assets	`Assets`	$413.32M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.53M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$217.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.05M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Promissory note (note 6)	`LongTermNotesPayable`	$84.81M	USD	Point-in-time
Promissory note (note 6)	`LongTermNotesPayable`	$88.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$20.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$113.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.00M	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`	$1.94B	USD	Point-in-time
Common shares	`CommonStockValue`	$1.95B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$82.57M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$84.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.27M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.86M	USD	Point-in-time
Total equity	`StockholdersEquity`	$300.31M	USD	Point-in-time
Total equity	`StockholdersEquity`	$300.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$329.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$413.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$408.26M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-8.78M	USD	3 Qtrs
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	1 Quarter
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-3.78M	USD	1 Quarter
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-7.21M	USD	3 Qtrs
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$16.13M	USD	3 Qtrs
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$4.65M	USD	1 Quarter
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$4.23M	USD	1 Quarter
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$16.16M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$8.42M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$23.34M	USD	3 Qtrs
OperatingExpenses	`OperatingExpenses`	$6.42M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$24.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-24.94M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-23.34M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$-3.84M	USD	3 Qtrs
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$-885.00K	USD	1 Quarter
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$-1.90M	USD	1 Quarter
Other income (expense) (note 10)	`NonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-28.78M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.31M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.34M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$218.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$153.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.00M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of $2, $6, $23 and $92 tax expense (recovery), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of $2, $6, $23 and $92 tax expense (recovery), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$183.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of $2, $6, $23 and $92 tax expense (recovery), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$48.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of $2, $6, $23 and $92 tax expense (recovery), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$637.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-127.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.55M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.94M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.31M	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	3 Qtrs
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 (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	321.59M	shares	3 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	321.68M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	319.97M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	319.69M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-26.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.00M	USD	3 Qtrs
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-8.78M	USD	3 Qtrs
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.19M	USD	1 Quarter
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.78M	USD	1 Quarter
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.45M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.87M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.12M	USD	3 Qtrs
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$1.36M	USD	1 Quarter
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$1.16M	USD	1 Quarter
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$3.40M	USD	3 Qtrs
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$3.88M	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-851.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-818.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-268.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-74.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.00K	USD	3 Qtrs
Withholding tax on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.28M	USD	3 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`	$196.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$154.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-311.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.86M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-915.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$703.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-840.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$664.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-353.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-535.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-10.42M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.68M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-7.63M	USD	3 Qtrs
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$100.00M	USD	3 Qtrs
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$90.00M	USD	3 Qtrs
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$5.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$91.90M	USD	3 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$85.00M	USD	3 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$5.00M	USD	1 Quarter
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.93M	USD	3 Qtrs
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.54M	USD	1 Quarter
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.74M	USD	1 Quarter
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.29M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.46M	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.22M	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`	$-2.94M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-11.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$220.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$236.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$78.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.28M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.63M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.29M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.00K	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`	$21.62M	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`	$21.64M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$21.62M	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`	$21.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.27M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$300.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.30M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-26.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-29.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-85.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.19M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.13M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.55M	USD	1 Quarter
Share-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.92M	USD	3 Qtrs
Share-based compensation and related share issuances	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.99M	USD	Annual
Balance	`StockholdersEquity`	$300.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.30M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.00	USD	1 Quarter
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-92.00	USD	3 Qtrs
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-6.00	USD	1 Quarter
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-23.00	USD	3 Qtrs

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