10-Q Filing

NOVAGOLD RESOURCES INC CIK: 1173420 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001171843-24-003662`
Period End Date	20240531
Filing Date	20240626
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ng20240531_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 124 Cash Flow Statement 196 Stockholders Equity 90

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.75M	USD	Point-in-time
Term deposits	`DepositsAssets`	$60.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$60.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$80.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$80.00M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsCurrent`	$1.38M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsCurrent`	$1.38M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsCurrent`	$1.47M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsCurrent`	$1.47M	USD	Point-in-time
Current assets	`AssetsCurrent`	$127.22M	USD	Point-in-time
Current assets	`AssetsCurrent`	$127.22M	USD	Point-in-time
Current assets	`AssetsCurrent`	$113.94M	USD	Point-in-time
Current assets	`AssetsCurrent`	$113.94M	USD	Point-in-time
Investment in Donlin Gold (Note 4)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.45M	USD	Point-in-time
Investment in Donlin Gold (Note 4)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.45M	USD	Point-in-time
Investment in Donlin Gold (Note 4)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.07M	USD	Point-in-time
Investment in Donlin Gold (Note 4)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.07M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$4.18M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$4.18M	USD	Point-in-time
Total assets	`Assets`	$121.58M	USD	Point-in-time
Total assets	`Assets`	$121.58M	USD	Point-in-time
Total assets	`Assets`	$133.29M	USD	Point-in-time
Total assets	`Assets`	$133.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.00K	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.72M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.80M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesCurrent`	$896.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesCurrent`	$896.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesCurrent`	$404.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesCurrent`	$404.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.91M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.91M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.89M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.89M	USD	Point-in-time
Promissory note (Note 6)	`LongTermNotesPayable`	$136.75M	USD	Point-in-time
Promissory note (Note 6)	`LongTermNotesPayable`	$136.75M	USD	Point-in-time
Promissory note (Note 6)	`LongTermNotesPayable`	$144.05M	USD	Point-in-time
Promissory note (Note 6)	`LongTermNotesPayable`	$144.05M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$859.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$859.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.05M	USD	Point-in-time
Commitments and contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 6 and 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares	`CommonStockValue`	$1.99B	USD	Point-in-time
Common shares	`CommonStockValue`	$1.99B	USD	Point-in-time
Common shares	`CommonStockValue`	$1.99B	USD	Point-in-time
Common shares	`CommonStockValue`	$1.99B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$88.62M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$88.62M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$91.87M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$91.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.49M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$8.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$8.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$29.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$29.90M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$21.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$21.30M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$121.58M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$121.58M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$133.29M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$133.29M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$5.54M	USD	1 Quarter
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$11.14M	USD	2 Qtrs
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$11.14M	USD	2 Qtrs
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$13.86M	USD	2 Qtrs
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$13.86M	USD	2 Qtrs
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-12.02M	USD	2 Qtrs
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-12.02M	USD	2 Qtrs
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-6.95M	USD	2 Qtrs
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-6.95M	USD	2 Qtrs
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-3.99M	USD	1 Quarter
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-3.99M	USD	1 Quarter
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-7.54M	USD	1 Quarter
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-7.54M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$13.08M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$13.08M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$23.16M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$23.16M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$11.59M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$11.59M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$20.81M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$20.81M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-23.16M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-13.08M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-11.59M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-20.81M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.81M	USD	2 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$3.21M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.21M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$7.30M	USD	2 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$7.30M	USD	2 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$3.70M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.70M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$6.16M	USD	2 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$6.16M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.52M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.52M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.68M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.68M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.35M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.35M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.07M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.07M	USD	2 Qtrs
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$674.00K	USD	1 Quarter
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$674.00K	USD	1 Quarter
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$1.72M	USD	2 Qtrs
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$1.72M	USD	2 Qtrs
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$970.00K	USD	2 Qtrs
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$970.00K	USD	2 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	$434.00K	USD	2 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	$434.00K	USD	2 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	$217.00K	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	$217.00K	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	2 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	2 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$699.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$699.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$599.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$599.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$10.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-25.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.73M	USD	1 Quarter
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	2 Qtrs
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`	$-0.04	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`	$-0.04	USD	1 Quarter
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`	$-0.07	USD	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.98M	shares	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	333.98M	shares	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.37M	shares	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.37M	shares	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.38M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.38M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.01M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.01M	shares	1 Quarter

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-12.02M	USD	2 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-12.02M	USD	2 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-6.95M	USD	2 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-6.95M	USD	2 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-3.99M	USD	1 Quarter
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-3.99M	USD	1 Quarter
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-7.54M	USD	1 Quarter
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-7.54M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.30M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$3.21M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.21M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$7.30M	USD	2 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$7.30M	USD	2 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$3.70M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.70M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$6.16M	USD	2 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$6.16M	USD	2 Qtrs
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$743.00K	USD	2 Qtrs
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$743.00K	USD	2 Qtrs
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$556.00K	USD	2 Qtrs
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$556.00K	USD	2 Qtrs
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$378.00K	USD	2 Qtrs
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$378.00K	USD	2 Qtrs
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$660.00K	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$660.00K	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$971.00K	USD	2 Qtrs
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$971.00K	USD	2 Qtrs
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$79.00K	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$79.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$36.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$36.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00K	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	$434.00K	USD	2 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	$434.00K	USD	2 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	$217.00K	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	$217.00K	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	2 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	2 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$14.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$14.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$39.00K	USD	2 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$39.00K	USD	2 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$14.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$14.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$30.00K	USD	2 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$30.00K	USD	2 Qtrs
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$-1.86M	USD	1 Quarter
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$-1.86M	USD	1 Quarter
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$-3.08M	USD	1 Quarter
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$-3.08M	USD	1 Quarter
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$464.00K	USD	2 Qtrs
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$464.00K	USD	2 Qtrs
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$-86.00K	USD	2 Qtrs
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$-86.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.66M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-169.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.57M	USD	2 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$80.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$80.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$80.00M	USD	2 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$80.00M	USD	2 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$62.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$62.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$62.00M	USD	2 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$62.00M	USD	2 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$60.00M	USD	2 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$60.00M	USD	2 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$62.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$62.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$60.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$60.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$62.00M	USD	2 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$62.00M	USD	2 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$12.77M	USD	2 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$12.77M	USD	2 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.71M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.71M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.33M	USD	2 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.33M	USD	2 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.03M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$7.03M	USD	1 Quarter
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	$743.00K	USD	2 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	$743.00K	USD	2 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	$556.00K	USD	2 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	$556.00K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.29M	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.29M	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.41M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.41M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.04M	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.04M	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.23M	USD	2 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.23M	USD	2 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	2 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	2 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	2 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`	$-17.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-36.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-11.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.93M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.93M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.06M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.06M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.82M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.82M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.21M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.16M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.16M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$37.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$52.57M	USD	Point-in-time

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$8.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.30M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	890,000.00	shares	2 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	890,000.00	shares	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.14M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$8.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.30M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.31M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.