10-Q Filing

ENERGY FUELS INC CIK: 1385849 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001385849-24-000029`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	efr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 84 Cash Flow Statement 140 Stockholders Equity 38

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	163.65M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	163.65M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	162.66M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	162.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	162.66M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	162.66M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.78M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	163.65M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	163.65M	shares	Point-in-time
Marketable securities (Notes 3 and 13)	`MarketableSecuritiesDebtAndEquityFVNI`	$140.80M	USD	Point-in-time
Marketable securities (Notes 3 and 13)	`MarketableSecuritiesDebtAndEquityFVNI`	$140.80M	USD	Point-in-time
Marketable securities (Notes 3 and 13)	`MarketableSecuritiesDebtAndEquityFVNI`	$133.04M	USD	Point-in-time
Marketable securities (Notes 3 and 13)	`MarketableSecuritiesDebtAndEquityFVNI`	$133.04M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of March 31, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$854.00K	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of March 31, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$854.00K	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of March 31, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$816.00K	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of March 31, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$816.00K	USD	Point-in-time
Inventories (Note 4)	`InventoryCurrent`	$38.87M	USD	Point-in-time
Inventories (Note 4)	`InventoryCurrent`	$38.87M	USD	Point-in-time
Inventories (Note 4)	`InventoryCurrent`	$28.25M	USD	Point-in-time
Inventories (Note 4)	`InventoryCurrent`	$28.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$2.52M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$3.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.69M	USD	Point-in-time
Mineral properties (Note 5)	`MineralPropertiesNet`	$122.41M	USD	Point-in-time
Mineral properties (Note 5)	`MineralPropertiesNet`	$122.41M	USD	Point-in-time
Mineral properties (Note 5)	`MineralPropertiesNet`	$119.58M	USD	Point-in-time
Mineral properties (Note 5)	`MineralPropertiesNet`	$119.58M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$26.12M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$26.12M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$29.80M	USD	Point-in-time
Property, plant and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$29.80M	USD	Point-in-time
Inventories (Note 4)	`InventoryNoncurrent`	$1.85M	USD	Point-in-time
Inventories (Note 4)	`InventoryNoncurrent`	$1.85M	USD	Point-in-time
Inventories (Note 4)	`InventoryNoncurrent`	$3.83M	USD	Point-in-time
Inventories (Note 4)	`InventoryNoncurrent`	$3.83M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.22M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.17M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.17M	USD	Point-in-time
Investments (Note 13)	`NotesAndLoansReceivableNetNoncurrent`	$1.30M	USD	Point-in-time
Investments (Note 13)	`NotesAndLoansReceivableNetNoncurrent`	$1.30M	USD	Point-in-time
Investments (Note 13)	`NotesAndLoansReceivableNetNoncurrent`	$1.36M	USD	Point-in-time
Investments (Note 13)	`NotesAndLoansReceivableNetNoncurrent`	$1.36M	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	$1.53M	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	$1.53M	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	$1.50M	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	$1.50M	USD	Point-in-time
Restricted cash (Note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.58M	USD	Point-in-time
Restricted cash (Note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.58M	USD	Point-in-time
Restricted cash (Note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.72M	USD	Point-in-time
Restricted cash (Note 6)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.72M	USD	Point-in-time
Total assets	`Assets`	$401.94M	USD	Point-in-time
Total assets	`Assets`	$401.94M	USD	Point-in-time
Total assets	`Assets`	$405.79M	USD	Point-in-time
Total assets	`Assets`	$405.79M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 11)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$209.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$209.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$199.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.06M	USD	Point-in-time
Asset retirement obligations (Note 6)	`AssetRetirementObligationsNoncurrent`	$10.92M	USD	Point-in-time
Asset retirement obligations (Note 6)	`AssetRetirementObligationsNoncurrent`	$10.92M	USD	Point-in-time
Asset retirement obligations (Note 6)	`AssetRetirementObligationsNoncurrent`	$11.18M	USD	Point-in-time
Asset retirement obligations (Note 6)	`AssetRetirementObligationsNoncurrent`	$11.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$332.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$332.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$332.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$332.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$22.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.10M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,651,897 and 162,659,155 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$733.45M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,651,897 and 162,659,155 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$733.45M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,651,897 and 162,659,155 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$738.30M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 163,651,897 and 162,659,155 as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$738.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-352.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-352.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$383.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$383.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$375.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$375.25M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.96M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$405.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$405.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$401.94M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$401.94M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Uranium concentrates	`RevenuesUraniumConcentrates`	$25.31M	USD	1 Quarter
Uranium concentrates	`RevenuesUraniumConcentrates`	$25.31M	USD	1 Quarter
Uranium concentrates	`RevenuesUraniumConcentrates`	$18.47M	USD	1 Quarter
Uranium concentrates	`RevenuesUraniumConcentrates`	$18.47M	USD	1 Quarter
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	1 Quarter
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	1 Quarter
Vanadium concentrates	`RevenuesVanadiumConcentrates`	$871.00K	USD	1 Quarter
Vanadium concentrates	`RevenuesVanadiumConcentrates`	$871.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$272.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$272.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$112.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$112.00K	USD	1 Quarter
Total revenues	`Revenues`	$25.43M	USD	1 Quarter
Total revenues	`Revenues`	$25.43M	USD	1 Quarter
Total revenues	`Revenues`	$19.61M	USD	1 Quarter
Total revenues	`Revenues`	$19.61M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$11.05M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$11.05M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$7.71M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$7.71M	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	$551.00K	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	$551.00K	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$11.05M	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$11.05M	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$8.27M	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$8.27M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$3.10M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$3.10M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$2.81M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$2.81M	USD	1 Quarter
Standby	`StandbyCosts`	$1.33M	USD	1 Quarter
Standby	`StandbyCosts`	$1.33M	USD	1 Quarter
Standby	`StandbyCosts`	$2.29M	USD	1 Quarter
Standby	`StandbyCosts`	$2.29M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$276.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$276.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$346.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$346.00K	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$6.02M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$6.02M	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$-405.00K	USD	1 Quarter
Total operating income (loss)	`OperatingIncomeLoss`	$-405.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$116.45M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$116.45M	USD	1 Quarter
Other income (loss) (Note 11)	`OtherNoncashIncomeExpense`	$1.62M	USD	1 Quarter
Other income (loss) (Note 11)	`OtherNoncashIncomeExpense`	$1.62M	USD	1 Quarter
Other income (loss) (Note 11)	`OtherNoncashIncomeExpense`	$-1.78M	USD	1 Quarter
Other income (loss) (Note 11)	`OtherNoncashIncomeExpense`	$-1.78M	USD	1 Quarter
Other income (loss)	`NonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other income (loss)	`NonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other income (loss)	`NonoperatingIncomeExpense`	$114.67M	USD	1 Quarter
Other income (loss)	`NonoperatingIncomeExpense`	$114.67M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Owners of the Company	`ProfitLoss`	$114.27M	USD	1 Quarter
Owners of the Company	`ProfitLoss`	$114.27M	USD	1 Quarter
Owners of the Company	`ProfitLoss`	$3.64M	USD	1 Quarter
Owners of the Company	`ProfitLoss`	$3.64M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$3.64M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$655.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$655.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$668.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$668.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.34M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$276.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$276.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$346.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$346.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-702.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-702.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$24.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$24.00K	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.96M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	$-2.96M	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	$212.00K	USD	1 Quarter
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	$212.00K	USD	1 Quarter
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	-	USD	1 Quarter
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	-	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$116.45M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$116.45M	USD	1 Quarter
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-24.00K	USD	1 Quarter
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-24.00K	USD	1 Quarter
Other, net	`MiscellaneousNonCashIncomeExpenses`	$149.00K	USD	1 Quarter
Other, net	`MiscellaneousNonCashIncomeExpenses`	$149.00K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$325.00K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$325.00K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$540.00K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$540.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-538.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-538.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.72M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.54M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.54M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$850.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$850.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.23M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.23M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.82M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.82M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.58M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.58M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.84M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.84M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.04M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.04M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.78M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.78M	USD	1 Quarter
Additions to mineral properties	`PurchaseOfMineralProperties`	$2.48M	USD	1 Quarter
Additions to mineral properties	`PurchaseOfMineralProperties`	$2.48M	USD	1 Quarter
Additions to mineral properties	`PurchaseOfMineralProperties`	$1.17M	USD	1 Quarter
Additions to mineral properties	`PurchaseOfMineralProperties`	$1.17M	USD	1 Quarter
Acquisition of mineral properties	`AcquisitionOfMineralProperties`	$21.62M	USD	1 Quarter
Acquisition of mineral properties	`AcquisitionOfMineralProperties`	$21.62M	USD	1 Quarter
Acquisition of mineral properties	`AcquisitionOfMineralProperties`	-	USD	1 Quarter
Acquisition of mineral properties	`AcquisitionOfMineralProperties`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$47.92M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$47.92M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$64.73M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$64.73M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.16M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.16M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.76M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.76M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	1 Quarter
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	1 Quarter
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$103.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$103.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$72.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-846.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-846.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.00K	USD	1 Quarter
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	$-3.48M	USD	1 Quarter
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	$-3.48M	USD	1 Quarter
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	-	USD	1 Quarter
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	-	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.53M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.53M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.93M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.93M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.27M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.02M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.02M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.34M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.50M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$11.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$11.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$65.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$65.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-18.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-18.00K	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$1.46M	USD	1 Quarter
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$1.46M	USD	1 Quarter
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	-	USD	1 Quarter
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	-	USD	1 Quarter
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	$59.26M	USD	1 Quarter
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	$59.26M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Net income and comprehensive income	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income and comprehensive income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Shares issued for cash by at-the-market offering	`SharesIssuedForCashByAtTheMarketOffering`	$4.90M	USD	1 Quarter
Shares issued for cash by at-the-market offering	`SharesIssuedForCashByAtTheMarketOffering`	$4.90M	USD	1 Quarter
Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	1 Quarter
Cash paid to settle and fund employee income tax withholding due upon exercise of stock appreciation rights	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	1 Quarter
Share issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$110.00K	USD	1 Quarter
Share issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$110.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$837.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$837.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$918.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$918.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time

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