10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-20-004543 |
| Period End Date | 20200531 |
| Filing Date | 20200624 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | ng20200531_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.33M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$81.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$81.00M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.01M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.79M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$135.34M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$150.34M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetNoncurrent
|
$92.68M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetNoncurrent
|
$94.33M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.46M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.84M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$977.00K | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$1.90M | USD | Point-in-time |
| Total assets |
Assets
|
$235.03M | USD | Point-in-time |
| Total assets |
Assets
|
$245.84M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$880.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$532.00K | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.14M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.11M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$138.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$139.00K | USD | Point-in-time |
| Lease obligations (Note 12) |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Lease obligations (Note 12) |
OperatingLeaseLiabilityCurrent
|
$192.00K | 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
|
$3.34M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.16M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$103.79M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$106.95M | USD | Point-in-time |
| Lease obligations (Note 12) |
OperatingLeaseLiabilityNoncurrent
|
$491.00K | USD | Point-in-time |
| Lease obligations (Note 12) |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$751.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$110.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$107.88M | USD | Point-in-time |
| Commitments and contingencies (Notes 7 and 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 7 and 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.97B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.97B | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$82.25M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$79.35M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.90B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.89B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.81M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$137.95M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$149.85M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$160.69M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$131.01M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$124.34M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$235.03M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$245.84M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$8.55M | USD | 2 Qtrs |
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$4.39M | USD | 1 Quarter |
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$9.10M | USD | 2 Qtrs |
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$4.21M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-5.27M | USD | 2 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-3.52M | USD | 2 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-3.70M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-2.20M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$8.09M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$12.08M | USD | 2 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$14.37M | USD | 2 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$6.41M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-14.37M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-12.08M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-8.09M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-6.41M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.86M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.40M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.66M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.16M | USD | 2 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$1.59M | USD | 2 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$824.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$796.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$1.65M | USD | 2 Qtrs |
| Other income, net (Note 10) |
NonoperatingIncomeExpense
|
$3.02M | USD | 2 Qtrs |
| Other income, net (Note 10) |
NonoperatingIncomeExpense
|
$1.69M | USD | 1 Quarter |
| Other income, net (Note 10) |
NonoperatingIncomeExpense
|
$2.32M | USD | 1 Quarter |
| Other income, net (Note 10) |
NonoperatingIncomeExpense
|
$2.58M | USD | 2 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.30M | USD | 2 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.16M | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.12M | USD | 2 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$264.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$528.00K | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$356.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$713.00K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-13.83M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.84M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-7.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.32M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-878.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.61M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.16M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.16M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-455.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.61M | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$519.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-878.00K | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.72M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.39M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-6.91M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-15.44M | USD | 2 Qtrs |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 2 Qtrs |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 2 Qtrs |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
329.11M | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
325.25M | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
325.00M | shares | 2 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
328.70M | shares | 2 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-13.83M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.84M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-7.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.32M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-5.27M | USD | 2 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-3.52M | USD | 2 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-3.70M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-2.20M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.54M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.07M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.48M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.86M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.40M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.66M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.16M | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$167.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$173.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$346.00K | USD | 2 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$334.00K | USD | 2 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$882.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.26M | USD | 2 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$823.00K | USD | 2 Qtrs |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.21M | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$1.59M | USD | 2 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$824.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$796.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$1.65M | USD | 2 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$58.00K | USD | 2 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$298.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$14.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$290.00K | USD | 2 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$3.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$6.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$7.00K | USD | 2 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$10.00K | USD | 2 Qtrs |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$-409.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$565.00K | USD | 2 Qtrs |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$-2.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$1.20M | USD | 2 Qtrs |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-1.83M | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-4.91M | USD | 2 Qtrs |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-5.33M | USD | 2 Qtrs |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-1.76M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.00M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$126.00M | USD | 2 Qtrs |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$11.00M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$46.00M | USD | 2 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$119.00M | USD | 2 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$11.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$11.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$46.00M | USD | 2 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$2.91M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.89M | USD | 2 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.81M | USD | 2 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$4.29M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.19M | USD | 2 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.91M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.89M | USD | 2 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.29M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.65M | USD | 2 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 2 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.20M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-121.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-104.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-246.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-347.00K | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.22M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.37M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.02M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.79M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$59.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$22.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$59.70M | USD | Point-in-time |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$137.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$149.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$160.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$131.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$124.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.53M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.76M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.54M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.72M | USD | 1 Quarter |
| Share-based awards settled in shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Share-based awards settled in shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
2.66M | shares | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.65M | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.83M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.84M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-7.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.32M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-455.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.61M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$519.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-878.00K | USD | 2 Qtrs |
| Cumulative-effect adjustment of adopting ASU No. 2016-01 |
ImpactOfAdoptionOfAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$137.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$149.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$160.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$131.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$124.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.