10-Q Filing

NOVAGOLD RESOURCES INC CIK: 1173420 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001171843-24-005458`
Period End Date	20240831
Filing Date	20241002
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ng20240831_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 128 Cash Flow Statement 216 Stockholders Equity 130

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.57M	USD	Point-in-time
Term deposits	`DepositsAssets`	$80.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$80.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$60.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$60.00M	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
Other assets (Note 5)	`OtherAssetsCurrent`	$1.54M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsCurrent`	$1.54M	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`	$107.11M	USD	Point-in-time
Current assets	`AssetsCurrent`	$107.11M	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
Investment in Donlin Gold (Note 4)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.50M	USD	Point-in-time
Investment in Donlin Gold (Note 4)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.50M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$4.12M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$4.12M	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
Total assets	`Assets`	$114.73M	USD	Point-in-time
Total assets	`Assets`	$114.73M	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`	$703.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$703.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$964.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$964.00K	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
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.06M	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
Other liabilities (Note 7)	`OtherLiabilitiesCurrent`	$568.00K	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesCurrent`	$568.00K	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`	$3.59M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$3.59M	USD	Point-in-time
Promissory note (Note 6)	`LongTermNotesPayable`	$147.88M	USD	Point-in-time
Promissory note (Note 6)	`LongTermNotesPayable`	$147.88M	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
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Other liabilities (Note 7)	`OtherLiabilitiesNoncurrent`	$1.07M	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
Total liabilities	`Liabilities`	$141.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$141.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$152.54M	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`	$91.46M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$91.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.44M	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
Total equity (deficit)	`StockholdersEquity`	$41.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$41.00K	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`	$21.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$21.30M	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`	$-27.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquity`	$-37.81M	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 liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$114.73M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$114.73M	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 128 line items

Line Item	Tag	Value	Unit	Period
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$18.98M	USD	3 Qtrs
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$18.98M	USD	3 Qtrs
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$16.39M	USD	3 Qtrs
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$16.39M	USD	3 Qtrs
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
General and administrative (Note 9)	`GeneralAndAdministrativeExpense`	$5.24M	USD	1 Quarter
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-2.81M	USD	1 Quarter
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-2.81M	USD	1 Quarter
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-9.77M	USD	3 Qtrs
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-9.77M	USD	3 Qtrs
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-3.98M	USD	1 Quarter
Equity loss Donlin Gold (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-3.98M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$7.93M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$7.93M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$28.75M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$28.75M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$32.38M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$32.38M	USD	3 Qtrs
Operating Expenses	`OperatingExpenses`	$9.22M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$9.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.93M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-28.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-28.75M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-32.38M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-9.22M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-9.22M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$11.13M	USD	3 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$11.13M	USD	3 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$3.43M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.43M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$9.59M	USD	3 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$9.59M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.18M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.18M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.26M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.26M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.50M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.50M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.19M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.19M	USD	1 Quarter
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$904.00K	USD	3 Qtrs
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$904.00K	USD	3 Qtrs
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other income (expense), net (Note 10)	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	$579.00K	USD	3 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	$579.00K	USD	3 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	$145.00K	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	$145.00K	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	3 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.07M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.59M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.91M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.91M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.31M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$855.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$855.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$156.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$156.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$85.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-6.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$48.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$48.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.99M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.73M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.39M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.39M	USD	3 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`	$-0.03	USD	1 Quarter
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 Qtrs
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	3 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`	$-0.03	USD	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.52M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.52M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.42M	shares	3 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.42M	shares	3 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.16M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.16M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.02M	shares	3 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.02M	shares	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.38M	USD	3 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-2.81M	USD	1 Quarter
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-2.81M	USD	1 Quarter
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-9.77M	USD	3 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-9.77M	USD	3 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-16.00M	USD	3 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-3.98M	USD	1 Quarter
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-3.98M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$515.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$515.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.23M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.53M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.53M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.83M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$11.13M	USD	3 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$11.13M	USD	3 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$3.43M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.43M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$9.59M	USD	3 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$9.59M	USD	3 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`	-	USD	1 Quarter
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$556.00K	USD	3 Qtrs
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$556.00K	USD	3 Qtrs
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$743.00K	USD	3 Qtrs
Gain on sale of mineral property	`GainOnSaleOfMineralProperty`	$743.00K	USD	3 Qtrs
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$-45.00K	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$-45.00K	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$978.00K	USD	3 Qtrs
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$978.00K	USD	3 Qtrs
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$7.00K	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$7.00K	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$333.00K	USD	3 Qtrs
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$333.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-21.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.00K	USD	3 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	$579.00K	USD	3 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	$579.00K	USD	3 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	$145.00K	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	$145.00K	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	1 Quarter
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	3 Qtrs
Accretion of note receivable	`NotesReceivableAccretion`	-	USD	3 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$43.00K	USD	3 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$43.00K	USD	3 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$32.00K	USD	3 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$32.00K	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`	$4.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$4.00K	USD	1 Quarter
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$254.00K	USD	3 Qtrs
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$254.00K	USD	3 Qtrs
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$474.00K	USD	1 Quarter
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$474.00K	USD	1 Quarter
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$388.00K	USD	3 Qtrs
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$388.00K	USD	3 Qtrs
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$-210.00K	USD	1 Quarter
Net change in operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$-210.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.61M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.30M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$62.00M	USD	3 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$62.00M	USD	3 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$80.00M	USD	3 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$80.00M	USD	3 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	-	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	-	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	-	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	-	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$86.00M	USD	3 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$86.00M	USD	3 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$60.00M	USD	3 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$60.00M	USD	3 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$24.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$24.00M	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$25.00M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$25.00M	USD	3 Qtrs
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$25.00M	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$25.00M	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.86M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.86M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.25M	USD	3 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$15.25M	USD	3 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.48M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$2.48M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.20M	USD	3 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.20M	USD	3 Qtrs
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	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	$743.00K	USD	3 Qtrs
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`	$556.00K	USD	3 Qtrs
Proceeds from sale of mineral property	`ProceedsFromSaleOfMineralProperty`	$556.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	-	USD	3 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`	$133.00K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.00K	USD	1 Quarter
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.00K	USD	3 Qtrs
Acquisition of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$147.00K	USD	3 Qtrs
Sale of marketable equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.00K	USD	1 Quarter
Sale of marketable equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.00K	USD	1 Quarter
Sale of marketable equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.00K	USD	3 Qtrs
Sale of marketable equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$59.00K	USD	3 Qtrs
Sale of marketable equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of marketable equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Sale of marketable equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sale of marketable equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.60M	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$10.60M	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61M	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.81M	USD	1 Quarter
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.84M	USD	3 Qtrs
Net cash provided from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.84M	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`	-	USD	3 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00K	USD	3 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	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`	$-174.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.88M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.88M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.00M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.57M	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`	$46.95M	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`	$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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.08M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.57M	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`	$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`	$52.57M	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`	$44.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.08M	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

Stockholders Equity 130 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$41.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.30M	USD	Point-in-time
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`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.90M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	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`	$2.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	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`	$2.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	890,000.00	shares	3 Qtrs
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	890,000.00	shares	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.38M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	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`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$515.00K	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`	$2.16M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.16M	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`	$2.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	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`	$10.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.00K	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`	$85.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$85.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$48.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$101.00K	USD	1 Quarter
Withholding tax on RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Withholding tax on RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$157.00K	USD	1 Quarter
Withholding tax on RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Withholding tax on RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$41.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$41.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$21.30M	USD	Point-in-time
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`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$-37.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.90M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-11.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-34.76M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-36.38M	USD	3 Qtrs

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