10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001171843-22-006414 |
| Period End Date | 20220831 |
| Filing Date | 20221004 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | ng20220831_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$91.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.93M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$78.00M | USD | Point-in-time |
| Term deposits |
DepositsAssets
|
$70.00M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetCurrent
|
- | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetCurrent
|
$24.20M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$327.00K | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsCurrent
|
$977.00K | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$169.45M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$157.11M | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetNoncurrent
|
- | USD | Point-in-time |
| Notes receivable (Note 4) |
NotesAndLoansReceivableNetNoncurrent
|
$23.57M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$6.61M | USD | Point-in-time |
| Investment in Donlin Gold (Note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$3.58M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$2.25M | USD | Point-in-time |
| Other assets (Note 6) |
OtherAssetsNoncurrent
|
$2.86M | USD | Point-in-time |
| Total assets |
Assets
|
$198.85M | USD | Point-in-time |
| Total assets |
Assets
|
$166.58M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$807.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$682.00K | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$2.64M | USD | Point-in-time |
| Accrued payroll and related benefits |
EmployeeRelatedLiabilitiesCurrent
|
$1.77M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$878.00K | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesCurrent
|
$1.06M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$3.46M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.38M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$121.12M | USD | Point-in-time |
| Promissory note (Note 7) |
LongTermNotesPayable
|
$115.72M | USD | Point-in-time |
| Other liabilities (Note 8) |
OtherLiabilitiesNoncurrent
|
$1.13M | 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
|
$125.70M | 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
|
$82.22M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapital
|
$83.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.79M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$40.88M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$55.66M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$104.86M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$98.13M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$86.93M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$78.28M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$110.73M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$68.43M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$198.85M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$166.58M | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$4.88M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$15.20M | USD | 3 Qtrs |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$4.87M | USD | 1 Quarter |
| General and administrative (Note 10) |
GeneralAndAdministrativeExpense
|
$15.42M | USD | 3 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-6.75M | USD | 1 Quarter |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-21.89M | USD | 3 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-12.91M | USD | 3 Qtrs |
| Equity loss Donlin Gold (Note 5) |
IncomeLossFromEquityMethodInvestments
|
$-9.41M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$11.63M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$14.28M | USD | 1 Quarter |
| Operating Expenses, Total |
OperatingExpenses
|
$37.31M | USD | 3 Qtrs |
| Operating Expenses, Total |
OperatingExpenses
|
$28.12M | 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
|
$-14.28M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-37.31M | USD | 3 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$4.42M | USD | 3 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.51M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$5.39M | USD | 3 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$2.20M | USD | 1 Quarter |
| Accretion of notes receivable |
NotesReceivableAccretion
|
$212.00K | 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
|
$631.00K | USD | 3 Qtrs |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$818.00K | USD | 1 Quarter |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$34.00K | USD | 3 Qtrs |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$988.00K | USD | 3 Qtrs |
| Other income (expense), net (Note 11) |
NonoperatingIncomeExpense
|
$147.00K | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-30.16M | USD | 3 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-41.09M | USD | 3 Qtrs |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-16.12M | USD | 1 Quarter |
| Loss before income taxes and other items |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-11.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$110.00K | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$110.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-16.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.09M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-761.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.46M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.01M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-497.00K | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-16.88M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-41.59M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-29.25M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-13.25M | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 3 Qtrs |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Net loss per common share basic and diluted (in dollars per share) |
EarningsPerShareBasic
|
$-0.12 | USD | 3 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
333.17M | shares | 3 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
331.64M | shares | 1 Quarter |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
331.44M | shares | 3 Qtrs |
| Basic and diluted (thousands) (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
333.34M | shares | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-16.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.09M | USD | 3 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-6.75M | USD | 1 Quarter |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-21.89M | USD | 3 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-12.91M | USD | 3 Qtrs |
| Equity loss Donlin Gold |
IncomeLossFromEquityMethodInvestments
|
$-9.41M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.30M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$6.19M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.05M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$4.42M | USD | 3 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$1.51M | USD | 1 Quarter |
| Interest expense on promissory note |
InterestExpenseDebt
|
$5.39M | USD | 3 Qtrs |
| Interest expense on promissory note |
InterestExpenseDebt
|
$2.20M | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$423.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$264.00K | USD | 3 Qtrs |
| 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
|
$212.00K | 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
|
$631.00K | USD | 3 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$66.00K | USD | 3 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$-647.00K | USD | 1 Quarter |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$316.00K | USD | 3 Qtrs |
| Change in fair value of marketable securities |
EquitySecuritiesFvNiGainLoss
|
$-168.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 3 Qtrs |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$2.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$2.00K | USD | 1 Quarter |
| Other operating adjustments |
OtherOperatingActivitiesCashFlowStatement
|
$6.00K | USD | 3 Qtrs |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$1.51M | USD | 3 Qtrs |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$-750.00K | USD | 1 Quarter |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$-644.00K | USD | 3 Qtrs |
| Net change in operating assets and liabilities (Note 13) |
IncreaseDecreaseInOperatingCapital
|
$-984.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.88M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.14M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.97M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.64M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$62.00M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$25.00M | USD | 1 Quarter |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$78.00M | USD | 3 Qtrs |
| Proceeds from term deposits |
ProceedsFromTermDeposits
|
$86.00M | USD | 3 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$25.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$62.00M | USD | 1 Quarter |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$70.00M | USD | 3 Qtrs |
| Purchases of term deposits |
PaymentsToAcquireInvestments
|
$80.80M | USD | 3 Qtrs |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 3 Qtrs |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$75.00M | USD | 3 Qtrs |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$75.00M | USD | 1 Quarter |
| Proceeds from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
- | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$8.44M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$24.93M | USD | 3 Qtrs |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$6.90M | USD | 1 Quarter |
| Funding of Donlin Gold |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$15.03M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$65.18M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-16.93M | USD | 3 Qtrs |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$68.10M | USD | 1 Quarter |
| Net cash provided from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.44M | 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 |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Withholding tax on share-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.12M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-731.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-217.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-178.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$581.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-278.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.89M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$66.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.19M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-10.36M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$61.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.29M | 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
|
$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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$61.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$72.29M | 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
|
$117.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$51.79M | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$40.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$98.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$86.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$78.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$110.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.43M | USD | Point-in-time |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.04M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.10M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.09M | 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
|
$2.10M | USD | 1 Quarter |
| Stock options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.09M | shares | 3 Qtrs |
| 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
|
$731.00K | USD | 1 Quarter |
| Withholding tax on PSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-14.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-30.27M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-16.12M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-11.79M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-7.96M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-9.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.09M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.69M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-761.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.46M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$178.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$778.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$86.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$40.88M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$55.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$104.86M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$98.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$86.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$78.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$110.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.43M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.