10-Q Filing

ENERGY FUELS INC CIK: 1385849 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001385849-24-000052`
Period End Date	20240930
Filing Date	20241031
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	efr-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 216 Cash Flow Statement 184 Stockholders Equity 94

Balance Sheet 152 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`	164.68M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	164.68M	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`	$47.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.45M	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	164.68M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	164.68M	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
Marketable securities (Notes 4 and 15)	`MarketableSecuritiesDebtAndEquityFVNI`	$133.04M	USD	Point-in-time
Marketable securities (Notes 4 and 15)	`MarketableSecuritiesDebtAndEquityFVNI`	$133.04M	USD	Point-in-time
Marketable securities (Notes 4 and 15)	`MarketableSecuritiesDebtAndEquityFVNI`	$101.15M	USD	Point-in-time
Marketable securities (Notes 4 and 15)	`MarketableSecuritiesDebtAndEquityFVNI`	$101.15M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of September 30, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$4.91M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of September 30, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$4.91M	USD	Point-in-time
Trade and other receivables, net of allowance for credit losses of $223 and $223, as of September 30, 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 September 30, 2024 and December 31, 2023, respectively	`ReceivablesNetCurrent`	$816.00K	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$35.91M	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$35.91M	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$38.87M	USD	Point-in-time
Inventories (Note 5)	`InventoryCurrent`	$38.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$4.49M	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
Total current assets	`AssetsCurrent`	$232.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$193.92M	USD	Point-in-time
Mineral properties, net (Note 6)	`MineralPropertiesNet`	$124.86M	USD	Point-in-time
Mineral properties, net (Note 6)	`MineralPropertiesNet`	$124.86M	USD	Point-in-time
Mineral properties, net (Note 6)	`MineralPropertiesNet`	$119.58M	USD	Point-in-time
Mineral properties, net (Note 6)	`MineralPropertiesNet`	$119.58M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$43.55M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$43.55M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$26.12M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$26.12M	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	-	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	-	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	$1.85M	USD	Point-in-time
Inventories (Note 5)	`InventoryNoncurrent`	$1.85M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Operating lease right of use asset	`OperatingLeaseRightOfUseAsset`	$1.08M	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
Investments (Note 7)	`Investments`	$12.13M	USD	Point-in-time
Investments (Note 7)	`Investments`	$12.13M	USD	Point-in-time
Investments (Note 7)	`Investments`	$1.36M	USD	Point-in-time
Investments (Note 7)	`Investments`	$1.36M	USD	Point-in-time
Intellectual property (Note 3)	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intellectual property (Note 3)	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Intellectual property (Note 3)	`FiniteLivedIntangibleAssetsNet`	$4.82M	USD	Point-in-time
Intellectual property (Note 3)	`FiniteLivedIntangibleAssetsNet`	$4.82M	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	$763.00K	USD	Point-in-time
Other long-term receivables	`NontradeReceivablesNoncurrent`	$763.00K	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
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.28M	USD	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$19.28M	USD	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.58M	USD	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.58M	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`	$400.40M	USD	Point-in-time
Total assets	`Assets`	$400.40M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.21M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 13)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.21M	USD	Point-in-time
Contingent consideration (Note 3)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.73M	USD	Point-in-time
Contingent consideration (Note 3)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.73M	USD	Point-in-time
Contingent consideration (Note 3)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration (Note 3)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$600.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$600.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$228.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$228.00K	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`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.77M	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`	$946.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$946.00K	USD	Point-in-time
Asset retirement obligations (Note 8)	`AssetRetirementObligationsNoncurrent`	$10.92M	USD	Point-in-time
Asset retirement obligations (Note 8)	`AssetRetirementObligationsNoncurrent`	$10.92M	USD	Point-in-time
Asset retirement obligations (Note 8)	`AssetRetirementObligationsNoncurrent`	$12.00M	USD	Point-in-time
Asset retirement obligations (Note 8)	`AssetRetirementObligationsNoncurrent`	$12.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	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`	$23.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.73M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 164,678,756 and 162,659,155 as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$745.79M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 164,678,756 and 162,659,155 as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$745.79M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 164,678,756 and 162,659,155 as of September 30, 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 164,678,756 and 162,659,155 as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$733.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-356.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-371.10M	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`	$375.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$375.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.75M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.94M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.94M	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`	$359.01M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	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`	$383.33M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.33M	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`	$379.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$400.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$400.40M	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 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Uranium concentrates	`RevenuesUraniumConcentrates`	$4.00M	USD	1 Quarter
Uranium concentrates	`RevenuesUraniumConcentrates`	$4.00M	USD	1 Quarter
Uranium concentrates	`RevenuesUraniumConcentrates`	$10.47M	USD	1 Quarter
Uranium concentrates	`RevenuesUraniumConcentrates`	$10.47M	USD	1 Quarter
Uranium concentrates	`RevenuesUraniumConcentrates`	$37.90M	USD	3 Qtrs
Uranium concentrates	`RevenuesUraniumConcentrates`	$37.90M	USD	3 Qtrs
Uranium concentrates	`RevenuesUraniumConcentrates`	$33.28M	USD	3 Qtrs
Uranium concentrates	`RevenuesUraniumConcentrates`	$33.28M	USD	3 Qtrs
Vanadium concentrates	`RevenuesVanadiumConcentrates`	$871.00K	USD	3 Qtrs
Vanadium concentrates	`RevenuesVanadiumConcentrates`	$871.00K	USD	3 Qtrs
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	1 Quarter
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	1 Quarter
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	3 Qtrs
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	3 Qtrs
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	1 Quarter
Vanadium concentrates	`RevenuesVanadiumConcentrates`	-	USD	1 Quarter
RE Carbonate	`RevenuesRareEarthConcentrates`	$2.56M	USD	3 Qtrs
RE Carbonate	`RevenuesRareEarthConcentrates`	$2.56M	USD	3 Qtrs
RE Carbonate	`RevenuesRareEarthConcentrates`	-	USD	3 Qtrs
RE Carbonate	`RevenuesRareEarthConcentrates`	-	USD	3 Qtrs
RE Carbonate	`RevenuesRareEarthConcentrates`	-	USD	1 Quarter
RE Carbonate	`RevenuesRareEarthConcentrates`	-	USD	1 Quarter
RE Carbonate	`RevenuesRareEarthConcentrates`	$288.00K	USD	1 Quarter
RE Carbonate	`RevenuesRareEarthConcentrates`	$288.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$288.00K	USD	3 Qtrs
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$288.00K	USD	3 Qtrs
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$755.00K	USD	3 Qtrs
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$755.00K	USD	3 Qtrs
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$226.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$226.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$47.00K	USD	1 Quarter
Alternate Feed Materials, processing and other	`RevenuesAlternateFeedMaterialsProcessingAndOther`	$47.00K	USD	1 Quarter
Total revenues	`Revenues`	$10.99M	USD	1 Quarter
Total revenues	`Revenues`	$10.99M	USD	1 Quarter
Total revenues	`Revenues`	$37.46M	USD	3 Qtrs
Total revenues	`Revenues`	$37.46M	USD	3 Qtrs
Total revenues	`Revenues`	$4.05M	USD	1 Quarter
Total revenues	`Revenues`	$4.05M	USD	1 Quarter
Total revenues	`Revenues`	$38.19M	USD	3 Qtrs
Total revenues	`Revenues`	$38.19M	USD	3 Qtrs
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$15.32M	USD	3 Qtrs
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$15.32M	USD	3 Qtrs
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$1.85M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$1.85M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$5.27M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$5.27M	USD	1 Quarter
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$16.58M	USD	3 Qtrs
Costs applicable to uranium concentrates	`CostofRevenueUraniumConcentrates`	$16.58M	USD	3 Qtrs
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	1 Quarter
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	3 Qtrs
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	-	USD	3 Qtrs
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	$551.00K	USD	3 Qtrs
Costs applicable to vanadium concentrates	`CostOfRevenueVanadiumConcentrates`	$551.00K	USD	3 Qtrs
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	-	USD	3 Qtrs
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	-	USD	3 Qtrs
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	-	USD	1 Quarter
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	-	USD	1 Quarter
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$282.00K	USD	1 Quarter
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$282.00K	USD	1 Quarter
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$2.31M	USD	3 Qtrs
Costs applicable to RE Carbonate	`CostOfRevenueRareEarthConcentrates`	$2.31M	USD	3 Qtrs
Total costs applicable to revenues	`CostOfRevenue`	$18.18M	USD	3 Qtrs
Total costs applicable to revenues	`CostOfRevenue`	$18.18M	USD	3 Qtrs
Total costs applicable to revenues	`CostOfRevenue`	$16.58M	USD	3 Qtrs
Total costs applicable to revenues	`CostOfRevenue`	$16.58M	USD	3 Qtrs
Total costs applicable to revenues	`CostOfRevenue`	$5.55M	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$5.55M	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$1.85M	USD	1 Quarter
Total costs applicable to revenues	`CostOfRevenue`	$1.85M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$9.43M	USD	3 Qtrs
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$9.43M	USD	3 Qtrs
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$3.62M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$3.62M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$2.52M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$2.52M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$8.91M	USD	3 Qtrs
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$8.91M	USD	3 Qtrs
Standby	`StandbyCosts`	$1.65M	USD	1 Quarter
Standby	`StandbyCosts`	$1.65M	USD	1 Quarter
Standby	`StandbyCosts`	$6.17M	USD	3 Qtrs
Standby	`StandbyCosts`	$6.17M	USD	3 Qtrs
Standby	`StandbyCosts`	$4.64M	USD	3 Qtrs
Standby	`StandbyCosts`	$4.64M	USD	3 Qtrs
Standby	`StandbyCosts`	$2.28M	USD	1 Quarter
Standby	`StandbyCosts`	$2.28M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$282.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$282.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$327.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$327.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$902.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$902.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$916.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$916.00K	USD	3 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$20.78M	USD	3 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$20.78M	USD	3 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$21.33M	USD	3 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$21.33M	USD	3 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.46M	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.46M	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.75M	USD	3 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.75M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-18.94M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-18.94M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-11.91M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-11.91M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-18.01M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-18.01M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-6.94M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-6.94M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$8.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$8.00K	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`	$10.00K	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$10.00K	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	3 Qtrs
Other income (loss) (Note 13)	`OtherNoncashIncomeExpense`	$18.60M	USD	3 Qtrs
Other income (loss) (Note 13)	`OtherNoncashIncomeExpense`	$18.60M	USD	3 Qtrs
Other income (loss) (Note 13)	`OtherNoncashIncomeExpense`	$17.41M	USD	1 Quarter
Other income (loss) (Note 13)	`OtherNoncashIncomeExpense`	$17.41M	USD	1 Quarter
Other income (loss) (Note 13)	`OtherNoncashIncomeExpense`	$4.07M	USD	3 Qtrs
Other income (loss) (Note 13)	`OtherNoncashIncomeExpense`	$4.07M	USD	3 Qtrs
Other income (loss) (Note 13)	`OtherNoncashIncomeExpense`	$-174.00K	USD	1 Quarter
Other income (loss) (Note 13)	`OtherNoncashIncomeExpense`	$-174.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$137.86M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$137.86M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$4.08M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$4.08M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$17.41M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$17.41M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.47M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.08M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.86M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.85M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$119.85M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$119.85M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$119.85M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-12.08M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-12.08M	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	3 Qtrs
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Owners of the Company	`ProfitLoss`	$119.97M	USD	3 Qtrs
Owners of the Company	`ProfitLoss`	$119.97M	USD	3 Qtrs
Owners of the Company	`ProfitLoss`	$-12.06M	USD	1 Quarter
Owners of the Company	`ProfitLoss`	$-12.06M	USD	1 Quarter
Owners of the Company	`ProfitLoss`	$10.56M	USD	1 Quarter
Owners of the Company	`ProfitLoss`	$10.56M	USD	1 Quarter
Owners of the Company	`ProfitLoss`	$-14.84M	USD	3 Qtrs
Owners of the Company	`ProfitLoss`	$-14.84M	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$119.00K	USD	3 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.00K	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$94.00K	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$119.85M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$119.85M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-12.08M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-12.08M	USD	1 Quarter

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$119.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$119.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.08M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.02M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.03M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.03M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$282.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$282.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$327.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$327.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$902.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$902.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$916.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$916.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-331.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-331.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$85.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$85.00K	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$6.70M	USD	3 Qtrs
Unrealized gain on investments	`UnrealizedGainLossOnInvestments`	$6.70M	USD	3 Qtrs
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	$6.97M	USD	3 Qtrs
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	$6.97M	USD	3 Qtrs
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	-	USD	3 Qtrs
Realized gain on marketable securities	`DebtSecuritiesFVNIGainLoss`	-	USD	3 Qtrs
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$1.70M	USD	3 Qtrs
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$1.70M	USD	3 Qtrs
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$8.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$8.00K	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`	$10.00K	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$10.00K	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	3 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-682.00K	USD	3 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-682.00K	USD	3 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-30.00K	USD	3 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-30.00K	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$875.00K	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$875.00K	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.35M	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.81M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.57M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.57M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.38M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.38M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.53M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.95M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.93M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.93M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.21M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.21M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.98M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.99M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.91M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$8.91M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.68M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.68M	USD	3 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$6.22M	USD	3 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$6.22M	USD	3 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$26.89M	USD	3 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$26.89M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$98.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$98.90M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$184.28M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$184.28M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$216.53M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$216.53M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.93M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$41.93M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$7.31M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$7.31M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.87M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$56.87M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from convertible note redemption	`ProceedsFromRedemptionOfDebtSecuritiesFVNI`	$20.00M	USD	3 Qtrs
Proceeds from convertible note redemption	`ProceedsFromRedemptionOfDebtSecuritiesFVNI`	$20.00M	USD	3 Qtrs
Proceeds from convertible note redemption	`ProceedsFromRedemptionOfDebtSecuritiesFVNI`	-	USD	3 Qtrs
Proceeds from convertible note redemption	`ProceedsFromRedemptionOfDebtSecuritiesFVNI`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.59M	USD	3 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	3 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	3 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$16.05M	USD	3 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$16.05M	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$159.00K	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$159.00K	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$757.00K	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$757.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-265.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-265.00K	USD	3 Qtrs
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	$-3.59M	USD	3 Qtrs
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	$-3.59M	USD	3 Qtrs
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	-	USD	3 Qtrs
Plus: release of restricted cash related to sale of assets	`ReleaseOfRestrictedCash`	-	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.21M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.21M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.29M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.29M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	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`	$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`	$72.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	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`	$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`	$72.06M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.06M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$13.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$141.00K	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$141.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-464.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-464.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$697.00K	USD	3 Qtrs
Increase (decrease) in accounts payable and accrued liabilities for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$697.00K	USD	3 Qtrs
Shares issued for joint venture interests	`NoncashOrPartNoncashSharesIssuedForJointVenutreInterests`	$3.50M	USD	3 Qtrs
Shares issued for joint venture interests	`NoncashOrPartNoncashSharesIssuedForJointVenutreInterests`	$3.50M	USD	3 Qtrs
Shares issued for joint venture interests	`NoncashOrPartNoncashSharesIssuedForJointVenutreInterests`	-	USD	3 Qtrs
Shares issued for joint venture interests	`NoncashOrPartNoncashSharesIssuedForJointVenutreInterests`	-	USD	3 Qtrs
Shares issued for acquisition of intangible assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	3 Qtrs
Shares issued for acquisition of intangible assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	3 Qtrs
Shares issued for acquisition of intangible assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	$1.50M	USD	3 Qtrs
Shares issued for acquisition of intangible assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	$1.50M	USD	3 Qtrs
Contingent consideration for acquisition of intangible assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	$1.69M	USD	3 Qtrs
Contingent consideration for acquisition of intangible assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	$1.69M	USD	3 Qtrs
Contingent consideration for acquisition of intangible assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	-	USD	3 Qtrs
Contingent consideration for acquisition of intangible assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	-	USD	3 Qtrs
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	-	USD	3 Qtrs
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	-	USD	3 Qtrs
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	$59.26M	USD	3 Qtrs
Acquisition of convertible note	`NoncashAcquisitionOfConvertibleNote`	$59.26M	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	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`	$383.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.33M	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`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$119.85M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$119.85M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-4.88M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$114.26M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-14.86M	USD	3 Qtrs
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$10.47M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-12.08M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-12.08M	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
Shares issued for cash by at-the-market offering	`SharesIssuedForCashByAtTheMarketOffering`	$16.42M	USD	1 Quarter
Shares issued for cash by at-the-market offering	`SharesIssuedForCashByAtTheMarketOffering`	$16.42M	USD	1 Quarter
Share issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$110.00K	USD	1 Quarter
Share issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$110.00K	USD	1 Quarter
Share issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$369.00K	USD	1 Quarter
Share issuance cost	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$369.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.29M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.29M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.19M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.55M	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`	$1.41M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	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
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$247.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$247.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$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
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$53.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$312.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$312.00K	USD	1 Quarter
Shares issued for acquisition of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	1 Quarter
Shares issued for acquisition of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	1 Quarter
Shares issued for joint venture interests	`StockIssuedDuringPeriodValueNewIssuesForJointVentureInterest`	$3.50M	USD	1 Quarter
Shares issued for joint venture interests	`StockIssuedDuringPeriodValueNewIssuesForJointVentureInterest`	$3.50M	USD	1 Quarter
Shares issued for consulting services	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedForConsultingServices`	$126.00K	USD	1 Quarter
Shares issued for consulting services	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedForConsultingServices`	$126.00K	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
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$848.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$848.00K	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
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$359.01M	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`	$383.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$383.33M	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`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$355.15M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time

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