10-K Filing

NOVAGOLD RESOURCES INC CIK: 1173420 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001171843-18-000607`
Period End Date	20171130
Filing Date	20180124
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ng-20171130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 75 Cash Flow Statement 85 Stockholders Equity 32 Comprehensive Income 3

Balance Sheet 56 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)	`CommonStockSharesIssued`	322.22M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	320.02M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	322.22M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	320.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	USD	Point-in-time
Term deposits	`DepositsAssets`	$56.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$75.00M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsCurrent`	$883.00K	USD	Point-in-time
Other assets (note 7)	`OtherAssetsCurrent`	$2.06M	USD	Point-in-time
Current assets	`AssetsCurrent`	$84.84M	USD	Point-in-time
Current assets	`AssetsCurrent`	$107.34M	USD	Point-in-time
Mineral property (note 6)	`MineralPropertiesNet`	$43.36M	USD	Point-in-time
Mineral property (note 6)	`MineralPropertiesNet`	$45.18M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredTaxAssetsNetNoncurrent`	$9.76M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredTaxAssetsNetNoncurrent`	$9.40M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$6.53M	USD	Point-in-time
Other assets (note 7)	`OtherAssetsNoncurrent`	$5.81M	USD	Point-in-time
Total assets	`Assets`	$398.87M	USD	Point-in-time
Total assets	`Assets`	$408.26M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$727.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$652.00K	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$182.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.42M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.05M	USD	Point-in-time
Promissory note (note 8)	`LongTermNotesPayable`	$84.81M	USD	Point-in-time
Promissory note (note 8)	`LongTermNotesPayable`	$90.04M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredTaxLiabilitiesNoncurrent`	$20.14M	USD	Point-in-time
Deferred income taxes (note 12)	`DeferredTaxLiabilitiesNoncurrent`	$21.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.00M	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 322.2 and 320.0 million shares, respectively	`CommonStockValue`	$1.95B	USD	Point-in-time
Common shares: Authorized 1,000 million shares, no par value; Issued and outstanding 322.2 and 320.0 million shares, respectively	`CommonStockValue`	$1.94B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$82.57M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$83.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.86M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Total equity	`StockholdersEquity`	$300.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$284.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$329.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$405.12M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$398.87M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$408.26M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-11.41M	USD	Annual
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-9.97M	USD	Annual
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-12.89M	USD	Annual
General and administrative (note 10)	`GeneralAndAdministrativeExpense`	$20.80M	USD	Annual
General and administrative (note 10)	`GeneralAndAdministrativeExpense`	$20.18M	USD	Annual
General and administrative (note 10)	`GeneralAndAdministrativeExpense`	$19.92M	USD	Annual
Studies and evaluation	`ExplorationExpense`	$366.00K	USD	Annual
Studies and evaluation	`ExplorationExpense`	-	USD	Annual
Studies and evaluation	`ExplorationExpense`	-	USD	Annual
OperatingExpenses	`OperatingExpenses`	$31.70M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$33.70M	USD	Annual
OperatingExpenses	`OperatingExpenses`	$30.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-31.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.53M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-33.70M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-6.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.15M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-8.75M	USD	1 Quarter
Other income (expense) (note 11)	`NonoperatingIncomeExpense`	$-3.42M	USD	Annual
Other income (expense) (note 11)	`NonoperatingIncomeExpense`	$-4.59M	USD	Annual
Other income (expense) (note 11)	`NonoperatingIncomeExpense`	$-103.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.80M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.28M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.57M	USD	Annual
Income tax expense (note 12)	`IncomeTaxExpenseBenefit`	$153.00K	USD	Annual
Income tax expense (note 12)	`IncomeTaxExpenseBenefit`	$277.00K	USD	Annual
Income tax expense (note 12)	`IncomeTaxExpenseBenefit`	$732.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
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
Unrealized holding gains (losses) on marketable securities during period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$271.00K	USD	Annual
Reclassification adjustment for losses included in net loss (note 15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$426.00K	USD	Annual
Reclassification adjustment for losses included in net loss (note 15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for losses included in net loss (note 15)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Net unrealized gain, net of $43, $69 and $2 tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$199.00K	USD	Annual
Net unrealized gain, net of $43, $69 and $2 tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$271.00K	USD	Annual
Net unrealized gain, net of $43, $69 and $2 tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$477.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.65M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.41M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.73M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.69M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Annual
Net current-period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.53M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-35.02M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-26.33M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-84.48M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	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 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`	$-0.02	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	321.66M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	319.77M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	317.85M	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.41M	USD	Annual
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.97M	USD	Annual
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-12.89M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.29M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$9.49M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$10.26M	USD	Annual
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$4.11M	USD	Annual
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$5.23M	USD	Annual
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$4.55M	USD	Annual
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$382.00K	USD	Annual
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$-2.00K	USD	Annual
Deferred income tax expense (recovery)	`DeferredIncomeTaxExpenseBenefit`	$-69.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$182.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-531.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.77M	USD	Annual
Other than Temporary Impairment Losses, Investments	`ImpairmentOfInvestments`	-	USD	Annual
Other than Temporary Impairment Losses, Investments	`ImpairmentOfInvestments`	$426.00K	USD	Annual
Other than Temporary Impairment Losses, Investments	`ImpairmentOfInvestments`	-	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-237.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-97.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.06M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-908.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.26M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-87.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-324.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$320.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$99.00K	USD	Annual
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-188.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-174.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-237.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-32.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.28M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.60M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.42M	USD	Annual
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$100.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$135.00M	USD	Annual
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$151.90M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$132.90M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$90.00M	USD	Annual
Purchases of term deposits	`PaymentsToAcquireInvestments`	$125.00M	USD	Annual
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.96M	USD	Annual
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$12.97M	USD	Annual
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.73M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-964.00K	USD	Annual
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.00M	USD	Annual
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$268.00K	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.00K	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.28M	USD	Annual
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$827.00K	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	`NetCashProvidedByUsedInFinancingActivities`	$-196.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.66M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.28M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$152.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-29.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-375.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.59M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.32M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.46M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	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`	$30.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	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`	$41.73M	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`	$27.95M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$284.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.12M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.29M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.26M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.49M	USD	Annual
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	3.55M	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$826.00K	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.28M	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-10.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.95M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.98M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.14M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-52.53M	USD	Annual
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$284.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$329.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$405.12M	USD	Point-in-time

Comprehensive Income 3 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gain, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.00K	USD	Annual
Net unrealized gain, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$69.00K	USD	Annual
Net unrealized gain, tax expense	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$43.00K	USD	Annual

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