10-Q Filing

NOVAGOLD RESOURCES INC CIK: 1173420 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001171843-25-004095`
Period End Date	20250531
Filing Date	20250625
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ng20250531_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 124 Cash Flow Statement 246 Stockholders Equity 62

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$293.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.22M	USD	Point-in-time
Term deposits	`DepositsAssets`	$59.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$59.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$25.00M	USD	Point-in-time
Term deposits	`DepositsAssets`	$25.00M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$2.65M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$2.65M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$1.53M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsCurrent`	$1.53M	USD	Point-in-time
Current assets	`AssetsCurrent`	$321.39M	USD	Point-in-time
Current assets	`AssetsCurrent`	$321.39M	USD	Point-in-time
Current assets	`AssetsCurrent`	$102.75M	USD	Point-in-time
Current assets	`AssetsCurrent`	$102.75M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$2.60M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.25M	USD	Point-in-time
Investment in Donlin Gold (Note 5)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.25M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Other assets (Note 6)	`OtherAssetsNoncurrent`	$4.40M	USD	Point-in-time
Assets	`Assets`	$329.30M	USD	Point-in-time
Assets	`Assets`	$329.30M	USD	Point-in-time
Assets	`Assets`	$109.75M	USD	Point-in-time
Assets	`Assets`	$109.75M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.37M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.42M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$220.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$220.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesCurrent`	$345.00K	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesCurrent`	$345.00K	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesCurrent`	$413.00K	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesCurrent`	$413.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.49M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.49M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.19M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.19M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$158.79M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$158.79M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$151.52M	USD	Point-in-time
Promissory note (Note 7)	`LongTermNotesPayable`	$151.52M	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Other liabilities (Note 8)	`OtherLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Liabilities	`Liabilities`	$157.17M	USD	Point-in-time
Liabilities	`Liabilities`	$157.17M	USD	Point-in-time
Liabilities	`Liabilities`	$164.02M	USD	Point-in-time
Liabilities	`Liabilities`	$164.02M	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`	$2.23B	USD	Point-in-time
Common shares	`CommonStockValue`	$2.23B	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$93.38M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$93.38M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$132.94M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapital`	$132.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.10B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.11M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.11M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$165.28M	USD	Point-in-time
Equity, Attributable to Parent	`StockholdersEquity`	$165.28M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$109.75M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$109.75M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$329.30M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$329.30M	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$7.60M	USD	1 Quarter
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$13.86M	USD	2 Qtrs
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$13.86M	USD	2 Qtrs
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$5.82M	USD	1 Quarter
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$10.62M	USD	2 Qtrs
General & administrative (Note 11)	`GeneralAndAdministrativeExpense`	$10.62M	USD	2 Qtrs
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.46M	USD	1 Quarter
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.46M	USD	1 Quarter
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.95M	USD	2 Qtrs
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-6.95M	USD	2 Qtrs
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.99M	USD	1 Quarter
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-3.99M	USD	1 Quarter
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-8.76M	USD	2 Qtrs
Equity loss Donlin Gold (Note 5)	`IncomeLossFromEquityMethodInvestments`	$-8.76M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$12.28M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$12.28M	USD	1 Quarter
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
Operating Expenses	`OperatingExpenses`	$19.38M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$19.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.81M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-20.81M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.28M	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`	$-19.38M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.38M	USD	2 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	-	USD	2 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	-	USD	2 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	$39.61M	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	$39.61M	USD	1 Quarter
Warrant expense (Note 9)	`WarrantExpense`	$39.61M	USD	2 Qtrs
Warrant expense (Note 9)	`WarrantExpense`	$39.61M	USD	2 Qtrs
Interest expense - promissory note	`InterestExpenseDebt`	$3.71M	USD	1 Quarter
Interest expense - promissory note	`InterestExpenseDebt`	$3.71M	USD	1 Quarter
Interest expense - promissory note	`InterestExpenseDebt`	$7.30M	USD	2 Qtrs
Interest expense - promissory note	`InterestExpenseDebt`	$7.30M	USD	2 Qtrs
Interest expense - promissory note	`InterestExpenseDebt`	$7.27M	USD	2 Qtrs
Interest expense - promissory note	`InterestExpenseDebt`	$7.27M	USD	2 Qtrs
Interest expense - promissory note	`InterestExpenseDebt`	$3.70M	USD	1 Quarter
Interest expense - promissory note	`InterestExpenseDebt`	$3.70M	USD	1 Quarter
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`	$2.62M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.62M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.07M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.07M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.58M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.58M	USD	1 Quarter
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	1 Quarter
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$-264.00K	USD	1 Quarter
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$1.72M	USD	2 Qtrs
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$1.72M	USD	2 Qtrs
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$252.00K	USD	2 Qtrs
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$252.00K	USD	2 Qtrs
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$674.00K	USD	1 Quarter
Other (expense) income, net (Note 12)	`OtherNonoperatingIncomeExpense`	$674.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.27M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.39M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.32M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$599.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$599.00K	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`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$556.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$556.00K	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`	$60.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$60.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-33.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.73M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.72M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.33M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-63.33M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.04M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.04M	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`	$-0.07	USD	2 Qtrs
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Net loss per common share basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.51M	shares	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	342.51M	shares	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	350.21M	shares	1 Quarter
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	350.21M	shares	1 Quarter
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`	334.37M	shares	2 Qtrs
Basic and diluted (thousands) (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	334.37M	shares	2 Qtrs

Cash Flow Statement 246 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-6.46M	USD	1 Quarter
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-6.46M	USD	1 Quarter
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`	$-8.76M	USD	2 Qtrs
Equity loss Donlin Gold	`IncomeLossFromEquityMethodInvestments`	$-8.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.41M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Warrant Expense (Note 9)	`WarrantExpense`	-	USD	2 Qtrs
Warrant Expense (Note 9)	`WarrantExpense`	-	USD	2 Qtrs
Warrant Expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant Expense (Note 9)	`WarrantExpense`	-	USD	1 Quarter
Warrant Expense (Note 9)	`WarrantExpense`	$39.61M	USD	1 Quarter
Warrant Expense (Note 9)	`WarrantExpense`	$39.61M	USD	1 Quarter
Warrant Expense (Note 9)	`WarrantExpense`	$39.61M	USD	2 Qtrs
Warrant Expense (Note 9)	`WarrantExpense`	$39.61M	USD	2 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$3.71M	USD	1 Quarter
Interest expense on promissory note	`InterestExpenseDebt`	$3.71M	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`	$7.27M	USD	2 Qtrs
Interest expense on promissory note	`InterestExpenseDebt`	$7.27M	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
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	2 Qtrs
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	2 Qtrs
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	$743.00K	USD	2 Qtrs
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	$743.00K	USD	2 Qtrs
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	-	USD	1 Quarter
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	$743.00K	USD	Point-in-time
Gain on sale of mineral property (Note 4)	`GainOnSaleOfMineralProperty`	$743.00K	USD	Point-in-time
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`	$97.00K	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$97.00K	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$660.00K	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$660.00K	USD	1 Quarter
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$283.00K	USD	2 Qtrs
Change in fair value of marketable securities	`EquitySecuritiesFvNiGainLoss`	$283.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-49.00K	USD	2 Qtrs
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`	$14.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-379.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-379.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$6.00K	USD	1 Quarter
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$6.00K	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`	$30.00K	USD	2 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$30.00K	USD	2 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$15.00K	USD	2 Qtrs
Other operating adjustments	`OtherOperatingActivitiesCashFlowStatement`	$15.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$965.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$965.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-989.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-989.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-64.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.05M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.05M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$718.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$718.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$581.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$581.00K	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$800.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$800.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$702.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$702.00K	USD	1 Quarter
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.08M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.08M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.06M	USD	2 Qtrs
Accrued payroll and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.06M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$598.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$598.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$598.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$598.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-214.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-214.00K	USD	2 Qtrs
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-124.00K	USD	2 Qtrs
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-124.00K	USD	2 Qtrs
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-17.00K	USD	1 Quarter
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-17.00K	USD	1 Quarter
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-28.00K	USD	1 Quarter
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-28.00K	USD	1 Quarter
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-76.00K	USD	2 Qtrs
Remediation liability	`IncreaseDecreaseInRemediationLiability`	$-76.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.57M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.63M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.63M	USD	1 Quarter
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`	$-7.09M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.09M	USD	2 Qtrs
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`	$93.00M	USD	2 Qtrs
Proceeds from term deposits	`ProceedsFromTermDeposits`	$93.00M	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`	$59.00M	USD	1 Quarter
Proceeds from term deposits	`ProceedsFromTermDeposits`	$59.00M	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`	$59.00M	USD	2 Qtrs
Purchases of term deposits	`PaymentsToAcquireInvestments`	$59.00M	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`	$25.00M	USD	1 Quarter
Purchases of term deposits	`PaymentsToAcquireInvestments`	$25.00M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.80M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$6.80M	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`	$3.71M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$3.71M	USD	1 Quarter
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.41M	USD	2 Qtrs
Funding of Donlin Gold	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.41M	USD	2 Qtrs
Proceeds from disposal of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from disposal of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from disposal of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from disposal of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from disposal of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from disposal of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from disposal of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$952.00K	USD	2 Qtrs
Proceeds from disposal of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$952.00K	USD	2 Qtrs
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	1 Quarter
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	2 Qtrs
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	-	USD	2 Qtrs
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	$743.00K	USD	2 Qtrs
Proceeds from sale of mineral property (Note 4)	`ProceedsFromSaleOfMineralProperty`	$743.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.29M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.29M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.54M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.54M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.41M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.41M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.20M	USD	1 Quarter
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.20M	USD	1 Quarter
Equity issuance, gross (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Equity issuance, gross (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	2 Qtrs
Equity issuance, gross (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Equity issuance, gross (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Equity issuance, gross (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	$243.84M	USD	2 Qtrs
Equity issuance, gross (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	$243.84M	USD	2 Qtrs
Equity issuance, gross (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	$243.84M	USD	1 Quarter
Equity issuance, gross (Note 9)	`ProceedsFromIssuanceOrSaleOfEquity`	$243.84M	USD	1 Quarter
Equity issuance fees (Note 9)	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Equity issuance fees (Note 9)	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Equity issuance fees (Note 9)	`PaymentsOfStockIssuanceCosts`	$9.73M	USD	2 Qtrs
Equity issuance fees (Note 9)	`PaymentsOfStockIssuanceCosts`	$9.73M	USD	2 Qtrs
Equity issuance fees (Note 9)	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Equity issuance fees (Note 9)	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Equity issuance fees (Note 9)	`PaymentsOfStockIssuanceCosts`	$9.73M	USD	1 Quarter
Equity issuance fees (Note 9)	`PaymentsOfStockIssuanceCosts`	$9.73M	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	2 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	2 Qtrs
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Withholding tax on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.02M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.02M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.00K	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`	$-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`	$39.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.06M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.06M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.82M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.82M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.77M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$259.77M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$251.51M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$251.51M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.22M	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`	$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`	$33.97M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.97M	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`	$293.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$293.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.22M	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`	$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`	$33.97M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.97M	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`	$293.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$293.74M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.28M	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`	$983.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$983.00K	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`	$1.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	1 Quarter
Withholding tax on PSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$81.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-63.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-63.39M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.02M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$556.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$556.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-496.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-496.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-33.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Equity offering (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$234.10M	USD	1 Quarter
Equity offering (Note 9)	`StockIssuedDuringPeriodValueNewIssues`	$234.10M	USD	1 Quarter
Warrants (Note 9)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$39.61M	USD	1 Quarter
Warrants (Note 9)	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$39.61M	USD	1 Quarter
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-27.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-47.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-8.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-56.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$-16.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.28M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter

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