10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-22-004623 |
| Period End Date | 20220531 |
| Filing Date | 20220629 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | ng20220531_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.12M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$78.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$70.00M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$327.00K | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$1.02M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$169.45M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$143.31M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetNoncurrent
|
$23.99M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetNoncurrent
|
$23.57M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.58M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$7.58M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$2.25M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$3.63M | USD | Point-in-time |
| Total assets |
Assets
|
$178.51M | USD | Point-in-time |
| Total assets |
Assets
|
$198.85M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$682.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$660.00K | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.64M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.18M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$915.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$1.06M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.38M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$2.76M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$118.92M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$115.72M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$1.18M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$464.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$120.57M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$122.86M | USD | Point-in-time |
| Commitments and contingencies (Notes 7 and 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Notes 7 and 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.98B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$1.98B | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$81.03M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$82.22M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.98B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.29M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$110.73M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$68.43M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$78.28M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$98.13M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$104.86M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$55.66M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$198.85M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$178.51M | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$5.37M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$10.55M | USD | 2 Qtrs |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$4.99M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$10.32M | USD | 2 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-12.48M | USD | 2 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-6.17M | USD | 2 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-8.44M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-4.20M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$16.49M | USD | 2 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$9.19M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$23.03M | USD | 2 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$13.81M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-16.49M | USD | 2 Qtrs |
| Loss from operations |
OperatingIncomeLoss
|
$-13.81M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-9.19M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-23.03M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.20M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.68M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$2.91M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.48M | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$419.00K | USD | 2 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$1.71M | USD | 2 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$854.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$209.00K | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$317.00K | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$841.00K | USD | 2 Qtrs |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$-705.00K | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$-784.00K | USD | 2 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.52M | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-18.48M | USD | 2 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.96M | USD | 2 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.97M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.96M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-18.48M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.47M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$264.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$86.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.69M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-14.88M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.70M | USD | 2 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.83M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-16.00M | USD | 2 Qtrs |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 2 Qtrs |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 2 Qtrs |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
333.09M | shares | 2 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
331.35M | shares | 2 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
333.23M | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
331.40M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.96M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-18.48M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.20M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$4.14M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-12.48M | USD | 2 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-6.17M | USD | 2 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-8.44M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-4.20M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$3.20M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.68M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$2.91M | USD | 2 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.48M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.04M | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-159.00K | USD | 2 Qtrs |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-47.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.53M | USD | 2 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$419.00K | USD | 2 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$1.71M | USD | 2 Qtrs |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$854.00K | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$209.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$713.00K | USD | 2 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$258.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$213.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$484.00K | USD | 2 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$2.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00K | USD | 2 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$4.00K | USD | 2 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$-2.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$-797.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$-839.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$2.26M | USD | 2 Qtrs |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$340.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.98M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.26M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.32M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.32M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$26.00M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$16.00M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$16.00M | USD | 2 Qtrs |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$61.00M | USD | 2 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$8.00M | USD | 2 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$8.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$30.80M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$55.80M | USD | 2 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$5.18M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$16.49M | USD | 2 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$8.12M | USD | 2 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$10.55M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.55M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.49M | USD | 2 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.92M | USD | 2 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.98M | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$731.00K | USD | 2 Qtrs |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.12M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-731.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$100.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$548.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$798.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$30.00K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-18.83M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.12M | USD | 2 Qtrs |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.84M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.40M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.19M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$91.12M | 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
|
$77.13M | 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
|
$72.29M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$63.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$91.12M | 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
|
$77.13M | 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
|
$72.29M | USD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$110.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$78.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$98.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.66M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.09M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.04M | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.09M | shares | 2 Qtrs |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Stock options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$731.00K | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.96M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-18.48M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-778.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$86.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$178.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.69M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-778.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$86.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$178.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.69M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.96M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-18.48M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$110.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$78.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$98.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.