10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-21-006710 |
| Period End Date | 20210831 |
| Filing Date | 20210929 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | ng20210831_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
|
$60.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.79M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$55.55M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$61.00M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetCurrent
|
$72.61M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$529.00K | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.87M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$173.87M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$196.39M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetNoncurrent
|
$23.36M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetNoncurrent
|
$23.41M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.72M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$2.61M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$2.04M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$2.24M | USD | Point-in-time |
| Total assets |
Assets
|
$224.44M | USD | Point-in-time |
| Total assets |
Assets
|
$204.19M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$900.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$646.00K | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.21M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.75M | USD | Point-in-time |
| Lease obligations |
OperatingLeaseLiabilityCurrent
|
$207.00K | USD | Point-in-time |
| Lease obligations |
OperatingLeaseLiabilityCurrent
|
$221.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$182.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesCurrent
|
$187.00K | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.51M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.80M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$109.80M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$114.22M | USD | Point-in-time |
| Lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$244.00K | USD | Point-in-time |
| Lease obligations |
OperatingLeaseLiabilityNoncurrent
|
$404.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$113.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$117.26M | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.97B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.98B | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$81.20M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$83.28M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.92B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.95B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.88M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$115.73M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$124.34M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$104.86M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$86.93M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$110.73M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$137.95M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$131.01M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$98.13M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$224.44M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$204.19M | 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
|
$13.85M | USD | 3 Qtrs |
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$15.20M | USD | 3 Qtrs |
| General and administrative (Note 9) |
GeneralAndAdministrativeExpense
|
$4.88M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-6.15M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-12.91M | USD | 3 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-11.42M | USD | 3 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-6.75M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$10.89M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$11.63M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$28.12M | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$25.26M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-25.26M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-11.63M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-28.12M | USD | 3 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-10.89M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.51M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$4.42M | USD | 3 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.43M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$4.59M | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$835.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$639.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$2.35M | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$2.48M | USD | 3 Qtrs |
| Other income (expense), net (Note 10) |
NonoperatingIncomeExpense
|
$-982.00K | USD | 1 Quarter |
| Other income (expense), net (Note 10) |
NonoperatingIncomeExpense
|
$34.00K | USD | 3 Qtrs |
| Other income (expense), net (Note 10) |
NonoperatingIncomeExpense
|
$818.00K | USD | 1 Quarter |
| Other income (expense), net (Note 10) |
NonoperatingIncomeExpense
|
$1.60M | USD | 3 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.68M | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-25.77M | USD | 3 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-12.47M | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.16M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$110.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$110.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$794.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$266.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.56M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-11.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.35M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$731.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.46M | 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
|
$731.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.01M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.69M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.46M | 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
|
$778.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.25M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-10.39M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-13.25M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-25.83M | USD | 3 Qtrs |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 3 Qtrs |
| 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
|
$-0.04 | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.08 | USD | 3 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
331.64M | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
329.60M | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
331.44M | shares | 3 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
329.00M | shares | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-6.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.56M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-11.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-6.15M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-12.91M | USD | 3 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-11.42M | USD | 3 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-6.75M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$5.26M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$6.19M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$1.78M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.51M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$4.42M | USD | 3 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.43M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$4.59M | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-485.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.75M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$906.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-620.00K | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$835.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$639.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$2.35M | USD | 3 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$2.48M | USD | 3 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$372.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$316.00K | USD | 3 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$662.00K | USD | 3 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$-168.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$175.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$521.00K | USD | 3 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$14.00K | USD | 3 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$6.00K | USD | 3 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$2.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$4.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$-832.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$-644.00K | USD | 3 Qtrs |
| Net change in operating assets and liabilities (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$-267.00K | USD | 3 Qtrs |
| Net change in operating assets and liabilities (Note 12) |
IncreaseDecreaseInOperatingCapital
|
$-984.00K | USD | 1 Quarter |
| 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
|
$-7.16M | USD | 3 Qtrs |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-1.88M | USD | 1 Quarter |
| Net cash used in operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$-8.14M | USD | 3 Qtrs |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$25.00M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$46.00M | USD | 3 Qtrs |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$86.00M | USD | 3 Qtrs |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
- | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$80.80M | USD | 3 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$46.00M | USD | 3 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$25.00M | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$75.00M | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$75.00M | USD | 3 Qtrs |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$13.58M | USD | 3 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.69M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$15.03M | USD | 3 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.90M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$65.18M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.69M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.58M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$68.10M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.65M | USD | 3 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$731.00K | 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
|
$-731.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$191.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-217.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$538.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$581.00K | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.98M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.00M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.20M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.89M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.79M | 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
|
$45.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.91M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$117.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.79M | 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
|
$45.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$60.91M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$67.55M | USD | Point-in-time |
Stockholders Equity
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$115.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$124.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$86.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$110.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$137.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$131.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$98.13M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.76M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.04M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.05M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.78M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.72M | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.22M | 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
|
$1.65M | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$731.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-6.59M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.23M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-26.56M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-11.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-12.74M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.35M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$731.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.01M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.46M | 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
|
$778.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$115.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$124.34M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$86.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$110.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$137.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$131.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$98.13M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.