10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-20-006745 |
| Period End Date | 20200831 |
| Filing Date | 20200930 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | ng20200831_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.35M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$81.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$81.00M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetCurrent
|
$72.61M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.16M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.79M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$150.34M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$200.12M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetNoncurrent
|
$92.68M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetNoncurrent
|
$22.55M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$1.84M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.00M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$2.32M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$977.00K | USD | Point-in-time |
| Total assets |
Assets
|
$228.99M | USD | Point-in-time |
| Total assets |
Assets
|
$245.84M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$968.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$880.00K | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.67M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.14M | 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
|
$201.00K | USD | Point-in-time |
| Lease obligations (Note 12) |
OperatingLeaseLiabilityCurrent
|
- | 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
|
$3.16M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$108.38M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$103.79M | USD | Point-in-time |
| Lease obligations (Note 12) |
OperatingLeaseLiabilityNoncurrent
|
$455.00K | USD | Point-in-time |
| Lease obligations (Note 12) |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$751.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$107.88M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.27M | 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
|
$81.14M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$82.25M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.89B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.08M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.81M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$131.01M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$137.95M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$160.69M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$144.24M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$124.34M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$149.85M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$115.73M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$228.99M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$245.84M | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$4.75M | USD | 1 Quarter |
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$4.08M | USD | 1 Quarter |
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$12.63M | USD | 3 Qtrs |
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$13.85M | USD | 3 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-6.66M | USD | 3 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-6.15M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-3.14M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-11.42M | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$25.26M | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$10.89M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$19.29M | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$7.22M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-7.22M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-10.89M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-25.26M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-19.29M | USD | 3 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.89M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$4.59M | USD | 3 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.43M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$5.55M | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$835.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$2.48M | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$2.40M | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$805.00K | USD | 1 Quarter |
| Other income (expense), net (Note 10) |
NonoperatingIncomeExpense
|
$-982.00K | USD | 1 Quarter |
| Other income (expense), net (Note 10) |
NonoperatingIncomeExpense
|
$3.52M | USD | 3 Qtrs |
| Other income (expense), net (Note 10) |
NonoperatingIncomeExpense
|
$1.60M | USD | 3 Qtrs |
| Other income (expense), net (Note 10) |
NonoperatingIncomeExpense
|
$501.00K | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.80M | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.47M | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.92M | USD | 3 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.77M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$972.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$266.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$794.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$259.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.56M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.89M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.59M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$900.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$731.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$22.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.00K | USD | 3 Qtrs |
| 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
|
$-1.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.35M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | 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
|
$731.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$519.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-19.87M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.39M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-25.83M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.16M | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 3 Qtrs |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 3 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
|
325.28M | shares | 3 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
329.00M | shares | 3 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
329.60M | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
326.05M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.56M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.89M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.59M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-6.66M | USD | 3 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-6.15M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-3.14M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-11.42M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$5.26M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.78M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.55M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.62M | USD | 3 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.89M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$4.59M | USD | 3 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.43M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$5.55M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$521.00K | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$175.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$503.00K | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$169.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.75M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-485.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-782.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$41.00K | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$835.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$2.48M | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$2.40M | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$805.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$662.00K | USD | 3 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$248.00K | USD | 3 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$372.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$190.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$14.00K | USD | 3 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$11.00K | USD | 3 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$4.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$4.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$-832.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$-267.00K | USD | 3 Qtrs |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$-1.14M | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$52.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.28M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-373.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.16M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.83M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$46.00M | USD | 3 Qtrs |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$166.00M | USD | 3 Qtrs |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$40.00M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$119.00M | USD | 3 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$46.00M | USD | 3 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.69M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$3.84M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$7.65M | USD | 3 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$13.58M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$36.16M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$39.35M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.58M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.69M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 3 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.65M | USD | 3 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 | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$538.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$191.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$108.00K | USD | 1 Quarter |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.88M | USD | 3 Qtrs |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$35.90M | USD | 1 Quarter |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.20M | USD | 3 Qtrs |
| Increase (Decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.98M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$17.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$45.35M | 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
|
$21.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.88M | 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
|
$45.35M | 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
|
$21.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$53.88M | USD | Point-in-time |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$131.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$137.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$160.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$144.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$124.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$149.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$115.73M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.76M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.54M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.78M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.53M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.72M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.55M | USD | 1 Quarter |
| Share-based awards settled in shares |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | 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 | 3 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 |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.65M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.06M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.56M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.89M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-6.59M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$22.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-455.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$731.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$519.00K | USD | 1 Quarter |
| Cumulative-effect adjustment of adopting ASU No. 2016-01 |
ImpactOfAdoptionOfAccountingStandardsUpdate
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$131.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$155.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$137.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$160.69M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$144.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$124.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$149.85M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$115.73M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.