10-Q Filing

NOVAGOLD RESOURCES INC CIK: 1173420 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001171843-18-004852`
Period End Date	20180531
Filing Date	20180627
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ng-20180531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 58 Cash Flow Statement 85 Stockholders Equity 22 Comprehensive Income 4

Balance Sheet 49 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.93M	USD	Point-in-time
Term deposits	`DepositsAssets`	$52.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$56.00M	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$883.00K	USD	Point-in-time
Other assets	`OtherAssetsCurrent`	$819.00K	USD	Point-in-time
Current assets	`AssetsCurrent`	$71.30M	USD	Point-in-time
Current assets	`AssetsCurrent`	$84.84M	USD	Point-in-time
Mineral property	`MineralPropertiesNet`	$45.18M	USD	Point-in-time
Mineral property	`MineralPropertiesNet`	$44.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.76M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.21M	USD	Point-in-time
Total assets	`Assets`	$398.87M	USD	Point-in-time
Total assets	`Assets`	$385.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$727.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$752.00K	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$182.00K	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`	$2.24M	USD	Point-in-time
Promissory note (note 6)	`LongTermNotesPayable`	$93.13M	USD	Point-in-time
Promissory note (note 6)	`LongTermNotesPayable`	$90.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.84M	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`	$1.95B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$86.39M	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`	$-1.76B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.77M	USD	Point-in-time
Total equity	`StockholdersEquity`	$284.03M	USD	Point-in-time
Total equity	`StockholdersEquity`	$300.26M	USD	Point-in-time
Total equity	`StockholdersEquity`	$268.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$398.87M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$385.12M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	1 Quarter
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-2.77M	USD	1 Quarter
Equity loss	`IncomeLossFromEquityMethodInvestments`	$-5.39M	USD	2 Qtrs
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$11.52M	USD	2 Qtrs
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$9.58M	USD	2 Qtrs
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$4.79M	USD	1 Quarter
General and administrative (note 8)	`GeneralAndAdministrativeExpense`	$4.90M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$7.56M	USD	1 Quarter
OperatingExpenses	`OperatingExpenses`	$14.97M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$16.52M	USD	2 Qtrs
OperatingExpenses	`OperatingExpenses`	$8.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.20M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.56M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.52M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.97M	USD	2 Qtrs
Other expense (note 10)	`NonoperatingIncomeExpense`	$-1.93M	USD	2 Qtrs
Other expense (note 10)	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Other expense (note 10)	`NonoperatingIncomeExpense`	$-2.73M	USD	2 Qtrs
Other expense (note 10)	`NonoperatingIncomeExpense`	$-806.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.45M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.55M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.36M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$145.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$151.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$98.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of $24, $12, $35 and $(21) tax recovery (expense), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-165.00K	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of $24, $12, $35 and $(21) tax recovery (expense), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-259.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of $24, $12, $35 and $(21) tax recovery (expense), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$135.00K	USD	2 Qtrs
Unrealized gain (loss) on marketable securities, net of $24, $12, $35 and $(21) tax recovery (expense), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-79.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.21M	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`	$-1.34M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$12.69M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.44M	USD	2 Qtrs
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 (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	322.30M	shares	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	321.54M	shares	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	322.31M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	321.66M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	1 Quarter
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.00M	USD	2 Qtrs
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.77M	USD	1 Quarter
Equity losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-5.39M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.97M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.05M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.89M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.94M	USD	1 Quarter
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$3.09M	USD	2 Qtrs
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$1.31M	USD	1 Quarter
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$1.59M	USD	1 Quarter
Interest on promissory note	`IncreaseDecreaseInInterestPayableNet`	$2.52M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$232.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$98.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-73.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-62.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-465.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-492.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-93.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$222.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-111.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$28.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-907.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$630.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$647.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.21M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.76M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.49M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.54M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$36.00M	USD	2 Qtrs
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$55.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$95.00M	USD	2 Qtrs
Proceeds from term deposits	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$46.90M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$32.00M	USD	2 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$91.90M	USD	2 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$17.00M	USD	1 Quarter
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$5.75M	USD	2 Qtrs
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.95M	USD	2 Qtrs
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$4.57M	USD	1 Quarter
Funding of affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.11M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$28.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.68M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-568.00K	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.99M	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.96M	USD	2 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.00K	USD	2 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-27.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-36.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-66.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCash`	$-16.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.48M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.65M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.45M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.38M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.95M	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`	$18.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.93M	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`	$27.95M	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`	$18.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.93M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$284.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$268.48M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.29M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.89M	USD	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	782,000.00	shares	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$196.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-8.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.02M	USD	Annual
Net loss	`NetIncomeLoss`	$-17.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.63M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.69M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	2 Qtrs
Balance	`StockholdersEquity`	$284.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$268.48M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-35.00K	USD	2 Qtrs
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
Net unrealized gain (loss), tax recovery (expense)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-24.00K	USD	1 Quarter

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