10-K Filing

ENERGY FUELS INC CIK: 1385849 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001385849-25-000004`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	efr-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 150 Cash Flow Statement 316 Stockholders Equity 96

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$223.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	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
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	156.26M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	156.26M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	157.68M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	157.68M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	198.67M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	198.67M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	198.67M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	198.67M	shares	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$38.60M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value	`CashAndCashEquivalentsAtCarryingValue`	$38.60M	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
Debt Securities, Trading, and Equity Securities, FV-NI	`TradingSecurities`	$133.04M	USD	Point-in-time
Debt Securities, Trading, and Equity Securities, FV-NI	`TradingSecurities`	$133.04M	USD	Point-in-time
Debt Securities, Trading, and Equity Securities, FV-NI	`TradingSecurities`	$80.85M	USD	Point-in-time
Debt Securities, Trading, and Equity Securities, FV-NI	`TradingSecurities`	$80.85M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$37.76M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$37.76M	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$816.00K	USD	Point-in-time
Receivables, Net, Current	`ReceivablesNetCurrent`	$816.00K	USD	Point-in-time
Inventory, Current	`InventoryCurrent`	$66.50M	USD	Point-in-time
Inventory, Current	`InventoryCurrent`	$66.50M	USD	Point-in-time
Inventory, Current	`InventoryCurrent`	$38.87M	USD	Point-in-time
Inventory, Current	`InventoryCurrent`	$38.87M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$2.52M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$2.52M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$6.46M	USD	Point-in-time
Prepaid Expense, Current	`PrepaidExpenseCurrent`	$6.46M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$230.19M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$230.19M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$232.69M	USD	Point-in-time
Assets, Current, Total	`AssetsCurrent`	$232.69M	USD	Point-in-time
Mineral Properties, Net	`MineralPropertiesNet`	$119.58M	USD	Point-in-time
Mineral Properties, Net	`MineralPropertiesNet`	$119.58M	USD	Point-in-time
Mineral Properties, Net	`MineralPropertiesNet`	$278.33M	USD	Point-in-time
Mineral Properties, Net	`MineralPropertiesNet`	$278.33M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.12M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.12M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$55.19M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$55.19M	USD	Point-in-time
Inventory, Noncurrent	`InventoryNoncurrent`	$1.85M	USD	Point-in-time
Inventory, Noncurrent	`InventoryNoncurrent`	$1.85M	USD	Point-in-time
Inventory, Noncurrent	`InventoryNoncurrent`	-	USD	Point-in-time
Inventory, Noncurrent	`InventoryNoncurrent`	-	USD	Point-in-time
Investments	`Investments`	$15.89M	USD	Point-in-time
Investments	`Investments`	$15.89M	USD	Point-in-time
Investments	`Investments`	$1.36M	USD	Point-in-time
Investments	`Investments`	$1.36M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$4.77M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	$4.77M	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Finite-Lived Intangible Assets, Net	`FiniteLivedIntangibleAssetsNet`	-	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.00M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.58M	USD	Point-in-time
Restricted Cash and Cash Equivalents, Noncurrent	`RestrictedCashAndCashEquivalentsNoncurrent`	$17.58M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$7.61M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$7.61M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Other Assets, Noncurrent	`OtherAssetsNoncurrent`	$2.75M	USD	Point-in-time
Assets, Total	`Assets`	$401.94M	USD	Point-in-time
Assets, Total	`Assets`	$401.94M	USD	Point-in-time
Assets, Total	`Assets`	$611.97M	USD	Point-in-time
Assets, Total	`Assets`	$611.97M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.23M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.23M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Accounts Payable and Accrued Liabilities, Current	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.16M	USD	Point-in-time
Asset Retirement Obligation, Current	`AssetRetirementObligationCurrent`	-	USD	Point-in-time
Asset Retirement Obligation, Current	`AssetRetirementObligationCurrent`	-	USD	Point-in-time
Asset Retirement Obligation, Current	`AssetRetirementObligationCurrent`	$24.60M	USD	Point-in-time
Asset Retirement Obligation, Current	`AssetRetirementObligationCurrent`	$24.60M	USD	Point-in-time
Asset Acquisition, Contingent Consideration, Liability, Current	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.76M	USD	Point-in-time
Asset Acquisition, Contingent Consideration, Liability, Current	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.76M	USD	Point-in-time
Asset Acquisition, Contingent Consideration, Liability, Current	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Asset Acquisition, Contingent Consideration, Liability, Current	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$693.00K	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$693.00K	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$199.00K	USD	Point-in-time
Other Liabilities, Current	`OtherLiabilitiesCurrent`	$199.00K	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$59.29M	USD	Point-in-time
Liabilities, Current, Total	`LiabilitiesCurrent`	$59.29M	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$19.51M	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$19.51M	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$10.92M	USD	Point-in-time
Asset Retirement Obligations, Noncurrent	`AssetRetirementObligationsNoncurrent`	$10.92M	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	-	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$332.00K	USD	Point-in-time
Contract with Customer, Liability	`ContractWithCustomerLiability`	$332.00K	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.12M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$1.49M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$22.73M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$22.73M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$80.29M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$80.29M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$937.89M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$937.89M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$733.45M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$733.45M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-404.02M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-404.02M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-356.26M	USD	Point-in-time
Retained Earnings (Accumulated Deficit)	`RetainedEarningsAccumulatedDeficit`	$-356.26M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.95M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$375.25M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$375.25M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$527.79M	USD	Point-in-time
Equity, Attributable to Parent, Total	`StockholdersEquity`	$527.79M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$3.88M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$3.88M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$3.96M	USD	Point-in-time
Equity, Attributable to Noncontrolling Interest	`MinorityInterest`	$3.96M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$244.41M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Equity, Including Portion Attributable to Noncontrolling Interest, Total	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$611.97M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$611.97M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$401.94M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$401.94M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.93M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.93M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.52M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.52M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.11M	USD	Annual
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.11M	USD	Annual
Costs and expenses applicable to revenue	`CostOfRevenue`	$18.18M	USD	Annual
Costs and expenses applicable to revenue	`CostOfRevenue`	$18.18M	USD	Annual
Costs and expenses applicable to revenue	`CostOfRevenue`	$7.84M	USD	Annual
Costs and expenses applicable to revenue	`CostOfRevenue`	$7.84M	USD	Annual
Costs and expenses applicable to revenue	`CostOfRevenue`	$55.92M	USD	Annual
Costs and expenses applicable to revenue	`CostOfRevenue`	$55.92M	USD	Annual
Development, Permitting And Land Holding	`DevelopmentPermittingAndLandHolding`	$9.35M	USD	Annual
Development, Permitting And Land Holding	`DevelopmentPermittingAndLandHolding`	$9.35M	USD	Annual
Development, Permitting And Land Holding	`DevelopmentPermittingAndLandHolding`	$14.18M	USD	Annual
Development, Permitting And Land Holding	`DevelopmentPermittingAndLandHolding`	$14.18M	USD	Annual
Development, Permitting And Land Holding	`DevelopmentPermittingAndLandHolding`	$15.53M	USD	Annual
Development, Permitting And Land Holding	`DevelopmentPermittingAndLandHolding`	$15.53M	USD	Annual
Standby Costs	`StandbyCosts`	$7.48M	USD	Annual
Standby Costs	`StandbyCosts`	$7.48M	USD	Annual
Standby Costs	`StandbyCosts`	$6.52M	USD	Annual
Standby Costs	`StandbyCosts`	$6.52M	USD	Annual
Standby Costs	`StandbyCosts`	$13.22M	USD	Annual
Standby Costs	`StandbyCosts`	$13.22M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.07M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.07M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.19M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.19M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$25.49M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$25.49M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$36.60M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$36.60M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$27.91M	USD	Annual
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$27.91M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.34M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	$10.34M	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Business Combination, Acquisition Related Costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$70.30M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$70.30M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$57.45M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$57.45M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$125.63M	USD	Annual
Costs and Expenses	`CostsAndExpenses`	$125.63M	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-32.37M	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-32.37M	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-44.94M	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-44.94M	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-47.52M	USD	Annual
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-47.52M	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$74.00K	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$74.00K	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$366.00K	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$366.00K	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-175.00K	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-175.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$13.14M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$13.14M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-15.37M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-15.37M	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-597.00K	USD	Annual
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-597.00K	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-15.01M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-15.01M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-698.00K	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-698.00K	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$132.40M	USD	Annual
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$132.40M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.03M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.03M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.94M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-59.94M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.21M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.21M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-372.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-372.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$276.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$276.00K	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$-59.94M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$-59.94M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$99.76M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$99.76M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$-47.84M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`ProfitLoss`	$-47.84M	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-106.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.00K	USD	Annual
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-76.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-47.77M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-47.77M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-59.85M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-59.85M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$99.86M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$99.86M	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$-0.28	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic Net (loss) income per share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.28	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Diluted Net (loss) income per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.13M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.13M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.13M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.13M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent, Total	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-63.83M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-63.83M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$99.76M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$99.76M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-51.97M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total	`ComprehensiveIncomeNetOfTax`	$-51.97M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$76.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$95.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$95.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$106.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$106.00K	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.86M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.86M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.89M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-51.89M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.74M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-63.74M	USD	Annual

Cash Flow Statement 316 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`ProfitLoss`	$-59.94M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-59.94M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$99.76M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$99.76M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-47.84M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-47.84M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.13M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$3.13M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.75M	USD	Annual
Depreciation, Depletion and Amortization	`DepreciationDepletionAndAmortization`	$2.75M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$4.64M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$4.64M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$5.41M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$5.41M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$4.62M	USD	Annual
Share-Based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$4.62M	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$74.00K	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$74.00K	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$119.26M	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$366.00K	USD	Annual
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$366.00K	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-175.00K	USD	Annual
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-175.00K	USD	Annual
Debt Securities, FV-NI, Gain (Loss)	`DebtSecuritiesFVNIGainLoss`	$1.43M	USD	Annual
Debt Securities, FV-NI, Gain (Loss)	`DebtSecuritiesFVNIGainLoss`	$1.43M	USD	Annual
Debt Securities, FV-NI, Gain (Loss)	`DebtSecuritiesFVNIGainLoss`	-	USD	Annual
Debt Securities, FV-NI, Gain (Loss)	`DebtSecuritiesFVNIGainLoss`	-	USD	Annual
Debt Securities, FV-NI, Gain (Loss)	`DebtSecuritiesFVNIGainLoss`	-	USD	Annual
Debt Securities, FV-NI, Gain (Loss)	`DebtSecuritiesFVNIGainLoss`	-	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.07M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.07M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.19M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.19M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	Annual
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$3.21M	USD	Annual
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	$3.21M	USD	Annual
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	-	USD	Annual
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	-	USD	Annual
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	-	USD	Annual
Payments for Environmental Liabilities	`PaymentsForEnvironmentalLiabilities`	-	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$223.00K	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$223.00K	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$2.08M	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$2.08M	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$431.00K	USD	Annual
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax	`ForeignCurrencyTransactionGainLossUnrealized`	$431.00K	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-16.81M	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-16.81M	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$15.47M	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$15.47M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-10.49M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	$-10.49M	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized Investment Gains (Losses)	`RealizedInvestmentGainsLosses`	-	USD	Annual
Realized gain on maturities of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.31M	USD	Annual
Realized gain on maturities of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.31M	USD	Annual
Realized gain on maturities of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Realized gain on maturities of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	Annual
Realized gain on maturities of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.14M	USD	Annual
Realized gain on maturities of marketable securities	`MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.14M	USD	Annual
Miscellaneous non-cash income (expenses)	`MiscellaneousNonCashIncomeExpenses`	$84.00K	USD	Annual
Miscellaneous non-cash income (expenses)	`MiscellaneousNonCashIncomeExpenses`	$84.00K	USD	Annual
Miscellaneous non-cash income (expenses)	`MiscellaneousNonCashIncomeExpenses`	$71.00K	USD	Annual
Miscellaneous non-cash income (expenses)	`MiscellaneousNonCashIncomeExpenses`	$71.00K	USD	Annual
Miscellaneous non-cash income (expenses)	`MiscellaneousNonCashIncomeExpenses`	$-93.00K	USD	Annual
Miscellaneous non-cash income (expenses)	`MiscellaneousNonCashIncomeExpenses`	$-93.00K	USD	Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-530.00K	USD	Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-530.00K	USD	Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-456.00K	USD	Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-456.00K	USD	Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-8.99M	USD	Annual
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI	`IncreaseDecreaseInTradingSecurities`	$-8.99M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-13.04M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$-13.04M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$8.57M	USD	Annual
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$8.57M	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.84M	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.84M	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.81M	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$16.81M	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$237.00K	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$237.00K	USD	Annual
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$3.13M	USD	Annual
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$3.13M	USD	Annual
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$8.89M	USD	Annual
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$8.89M	USD	Annual
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$-423.00K	USD	Annual
Increase (Decrease) in Prepaid Expense	`IncreaseDecreaseInPrepaidExpense`	$-423.00K	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.26M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.26M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.81M	USD	Annual
Increase (Decrease) in Accounts Payable and Accrued Liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.81M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-43.97M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-43.97M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-49.70M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-49.70M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-15.41M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$-15.41M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.17M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.17M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.00M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44M	USD	Annual
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.44M	USD	Annual
Purchase Of Mineral Properties	`PurchaseOfMineralProperties`	$7.21M	USD	Annual
Purchase Of Mineral Properties	`PurchaseOfMineralProperties`	$7.21M	USD	Annual
Purchase Of Mineral Properties	`PurchaseOfMineralProperties`	$29.27M	USD	Annual
Purchase Of Mineral Properties	`PurchaseOfMineralProperties`	$29.27M	USD	Annual
Purchase Of Mineral Properties	`PurchaseOfMineralProperties`	-	USD	Annual
Purchase Of Mineral Properties	`PurchaseOfMineralProperties`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$11.44M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$11.44M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$237.45M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$237.45M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$174.62M	USD	Annual
Payments to Acquire Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$174.62M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.04M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$79.04M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$282.96M	USD	Annual
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$282.96M	USD	Annual
Purchase Of Investments, Without A Readily Determinable Fair Value	`PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue`	$11.03M	USD	Annual
Purchase Of Investments, Without A Readily Determinable Fair Value	`PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue`	$11.03M	USD	Annual
Purchase Of Investments, Without A Readily Determinable Fair Value	`PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue`	$1.32M	USD	Annual
Purchase Of Investments, Without A Readily Determinable Fair Value	`PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue`	$1.32M	USD	Annual
Purchase Of Investments, Without A Readily Determinable Fair Value	`PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue`	-	USD	Annual
Purchase Of Investments, Without A Readily Determinable Fair Value	`PurchaseOfInvestmentsWithoutAReadilyDeterminableFairValue`	-	USD	Annual
Proceeds For Deposits For Assets Held-For-Sale	`ProceedsForDepositsForAssetsHeldForSale`	-	USD	Annual
Proceeds For Deposits For Assets Held-For-Sale	`ProceedsForDepositsForAssetsHeldForSale`	-	USD	Annual
Proceeds For Deposits For Assets Held-For-Sale	`ProceedsForDepositsForAssetsHeldForSale`	-	USD	Annual
Proceeds For Deposits For Assets Held-For-Sale	`ProceedsForDepositsForAssetsHeldForSale`	-	USD	Annual
Proceeds For Deposits For Assets Held-For-Sale	`ProceedsForDepositsForAssetsHeldForSale`	$6.00M	USD	Annual
Proceeds For Deposits For Assets Held-For-Sale	`ProceedsForDepositsForAssetsHeldForSale`	$6.00M	USD	Annual
Disposal On Non-Core Assets, Investing Activities	`DisposalOnNonCoreAssetsInvestingActivities`	$366.00K	USD	Annual
Disposal On Non-Core Assets, Investing Activities	`DisposalOnNonCoreAssetsInvestingActivities`	$366.00K	USD	Annual
Disposal On Non-Core Assets, Investing Activities	`DisposalOnNonCoreAssetsInvestingActivities`	$74.00K	USD	Annual
Disposal On Non-Core Assets, Investing Activities	`DisposalOnNonCoreAssetsInvestingActivities`	$74.00K	USD	Annual
Disposal On Non-Core Assets, Investing Activities	`DisposalOnNonCoreAssetsInvestingActivities`	$56.88M	USD	Annual
Disposal On Non-Core Assets, Investing Activities	`DisposalOnNonCoreAssetsInvestingActivities`	$56.88M	USD	Annual
Payment for Contingent Consideration Liability, Investing Activities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Investing Activities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Investing Activities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Investing Activities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	-	USD	Annual
Payment for Contingent Consideration Liability, Investing Activities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$16.83M	USD	Annual
Payment for Contingent Consideration Liability, Investing Activities	`PaymentForContingentConsiderationLiabilityInvestingActivities`	$16.83M	USD	Annual
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$60.89M	USD	Annual
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$60.89M	USD	Annual
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Proceeds from Sale and Collection of Notes Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	-	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-13.30M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-13.30M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-23.85M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-23.85M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-7.07M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-7.07M	USD	Annual
Proceeds From Issuance Of Common Stock And Warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$16.62M	USD	Annual
Proceeds From Issuance Of Common Stock And Warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$16.62M	USD	Annual
Proceeds From Issuance Of Common Stock And Warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$7.89M	USD	Annual
Proceeds From Issuance Of Common Stock And Warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$7.89M	USD	Annual
Proceeds From Issuance Of Common Stock And Warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$31.81M	USD	Annual
Proceeds From Issuance Of Common Stock And Warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$31.81M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$918.00K	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$837.00K	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$884.00K	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$884.00K	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$357.00K	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$357.00K	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$753.00K	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$753.00K	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$970.00K	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$970.00K	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement, Due Upon Exercise Of Award	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$1.53M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement, Due Upon Exercise Of Award	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$1.53M	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement, Due Upon Exercise Of Award	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$552.00K	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement, Due Upon Exercise Of Award	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$552.00K	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement, Due Upon Exercise Of Award	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$11.00K	USD	Annual
Payment, Tax Withholding, Share-Based Payment Arrangement, Due Upon Exercise Of Award	`PaymentTaxWithholdingShareBasedPaymentArrangementDueUponExerciseOfAward`	$11.00K	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$126.00K	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$126.00K	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$83.00K	USD	Annual
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$83.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$30.41M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$30.41M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$15.59M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$15.59M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$7.87M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$7.87M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00K	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.00K	USD	Annual
Cash Acquired from Acquisition	`CashAndRestrictedCashAcquiredFromAcquisition`	$27.01M	USD	Annual
Cash Acquired from Acquisition	`CashAndRestrictedCashAcquiredFromAcquisition`	$27.01M	USD	Annual
Cash Acquired from Acquisition	`CashAndRestrictedCashAcquiredFromAcquisition`	-	USD	Annual
Cash Acquired from Acquisition	`CashAndRestrictedCashAcquiredFromAcquisition`	-	USD	Annual
Cash Acquired from Acquisition	`CashAndRestrictedCashAcquiredFromAcquisition`	-	USD	Annual
Cash Acquired from Acquisition	`CashAndRestrictedCashAcquiredFromAcquisition`	-	USD	Annual
Restricted Cash And Cash Equivalents, Held-For-Sale	`RestrictedCashAndCashEquivalentsHeldForSale`	-	USD	Annual
Restricted Cash And Cash Equivalents, Held-For-Sale	`RestrictedCashAndCashEquivalentsHeldForSale`	-	USD	Annual
Restricted Cash And Cash Equivalents, Held-For-Sale	`RestrictedCashAndCashEquivalentsHeldForSale`	$3.59M	USD	Annual
Restricted Cash And Cash Equivalents, Held-For-Sale	`RestrictedCashAndCashEquivalentsHeldForSale`	$3.59M	USD	Annual
Restricted Cash And Cash Equivalents, Held-For-Sale	`RestrictedCashAndCashEquivalentsHeldForSale`	-	USD	Annual
Restricted Cash And Cash Equivalents, Held-For-Sale	`RestrictedCashAndCashEquivalentsHeldForSale`	-	USD	Annual
Release Of Restricted Cash	`ReleaseOfRestrictedCash`	$3.59M	USD	Annual
Release Of Restricted Cash	`ReleaseOfRestrictedCash`	$3.59M	USD	Annual
Release Of Restricted Cash	`ReleaseOfRestrictedCash`	-	USD	Annual
Release Of Restricted Cash	`ReleaseOfRestrictedCash`	-	USD	Annual
Release Of Restricted Cash	`ReleaseOfRestrictedCash`	-	USD	Annual
Release Of Restricted Cash	`ReleaseOfRestrictedCash`	-	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.25M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.25M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.42M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.42M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.55M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-52.55M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.27M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.27M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.82M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.82M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Beginning Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.27M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.27M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.82M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$132.82M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.02M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.60M	USD	Point-in-time
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	-	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	-	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	-	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	-	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.89M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$1.89M	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$25.00K	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$25.00K	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$186.00K	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$186.00K	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$200.00K	USD	Annual
Interest Paid, Including Capitalized Interest, Operating and Investing Activities	`InterestPaid`	$200.00K	USD	Annual
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$161.00K	USD	Annual
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$161.00K	USD	Annual
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-146.00K	USD	Annual
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-146.00K	USD	Annual
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-701.00K	USD	Annual
Increase (Decrease) In Capital Expenditures Incurred But Not Yet Paid	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-701.00K	USD	Annual
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	-	USD	Annual
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	-	USD	Annual
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	$178.44M	USD	Annual
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	$178.44M	USD	Annual
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	-	USD	Annual
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued`	-	USD	Annual
Noncash Or Part Noncash, Shares Issued For Joint Venture Interests	`NoncashOrPartNoncashSharesIssuedForJointVentureInterests`	-	USD	Annual
Noncash Or Part Noncash, Shares Issued For Joint Venture Interests	`NoncashOrPartNoncashSharesIssuedForJointVentureInterests`	-	USD	Annual
Noncash Or Part Noncash, Shares Issued For Joint Venture Interests	`NoncashOrPartNoncashSharesIssuedForJointVentureInterests`	-	USD	Annual
Noncash Or Part Noncash, Shares Issued For Joint Venture Interests	`NoncashOrPartNoncashSharesIssuedForJointVentureInterests`	-	USD	Annual
Noncash Or Part Noncash, Shares Issued For Joint Venture Interests	`NoncashOrPartNoncashSharesIssuedForJointVentureInterests`	$3.50M	USD	Annual
Noncash Or Part Noncash, Shares Issued For Joint Venture Interests	`NoncashOrPartNoncashSharesIssuedForJointVentureInterests`	$3.50M	USD	Annual
Noncash Or Part Noncash, Shares Issued For Acquisition Of Intangible Assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	$1.50M	USD	Annual
Noncash Or Part Noncash, Shares Issued For Acquisition Of Intangible Assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	$1.50M	USD	Annual
Noncash Or Part Noncash, Shares Issued For Acquisition Of Intangible Assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Noncash Or Part Noncash, Shares Issued For Acquisition Of Intangible Assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Noncash Or Part Noncash, Shares Issued For Acquisition Of Intangible Assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Noncash Or Part Noncash, Shares Issued For Acquisition Of Intangible Assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	Annual
Noncash Or Part Noncash, Contingent Consideration For Acquisition Of Intangible Assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	$1.69M	USD	Annual
Noncash Or Part Noncash, Contingent Consideration For Acquisition Of Intangible Assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	$1.69M	USD	Annual
Noncash Or Part Noncash, Contingent Consideration For Acquisition Of Intangible Assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	-	USD	Annual
Noncash Or Part Noncash, Contingent Consideration For Acquisition Of Intangible Assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	-	USD	Annual
Noncash Or Part Noncash, Contingent Consideration For Acquisition Of Intangible Assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	-	USD	Annual
Noncash Or Part Noncash, Contingent Consideration For Acquisition Of Intangible Assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	-	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$205.00K	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	$205.00K	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Stock Issued During Period, Value, Issued for Services	`StockIssuedDuringPeriodValueIssuedForServices`	-	USD	Annual
Noncash Acquisition Of Convertible Note	`NoncashAcquisitionOfConvertibleNote`	$59.46M	USD	Annual
Noncash Acquisition Of Convertible Note	`NoncashAcquisitionOfConvertibleNote`	$59.46M	USD	Annual
Noncash Acquisition Of Convertible Note	`NoncashAcquisitionOfConvertibleNote`	-	USD	Annual
Noncash Acquisition Of Convertible Note	`NoncashAcquisitionOfConvertibleNote`	-	USD	Annual
Noncash Acquisition Of Convertible Note	`NoncashAcquisitionOfConvertibleNote`	-	USD	Annual
Noncash Acquisition Of Convertible Note	`NoncashAcquisitionOfConvertibleNote`	-	USD	Annual

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
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`	$531.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$-59.94M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-59.94M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$99.76M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$99.76M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-47.84M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-47.84M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.13M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.13M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.89M	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$32.55M	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$32.55M	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$8.07M	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$8.07M	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$17.05M	USD	Annual
Shares Issued For Cash By At The Market Offering	`SharesIssuedForCashByAtTheMarketOffering`	$17.05M	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$426.00K	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$426.00K	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$732.00K	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$732.00K	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$182.00K	USD	Annual
Stock Issuance Costs	`StockIssuanceCosts`	$182.00K	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	Annual
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.64M	USD	Annual
Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedForConsultingServices`	$252.00K	USD	Annual
Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedForConsultingServices`	$252.00K	USD	Annual
Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedForConsultingServices`	$205.00K	USD	Annual
Adjustments to Additional Paid-in-Capital, Shares Issued For Consulting Services	`AdjustmentsToAdditionalPaidInCapitalSharesIssuedForConsultingServices`	$205.00K	USD	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	335,546.00	shares	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	335,546.00	shares	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	290,390.00	shares	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	290,390.00	shares	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	235,884.00	shares	Annual
Shares issued for the vesting of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardGross`	235,884.00	shares	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.53M	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$552.00K	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$126.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$126.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$83.00K	USD	Annual
Contributions attributable to non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$83.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$753.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$753.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$718.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$718.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$357.00K	USD	Annual
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$357.00K	USD	Annual
Stock Issued During Period, Shares, Stock Appreciation Rights	`StockIssuedDuringPeriodSharesStockAppreciationRights`	3,635.00	shares	Annual
Stock Issued During Period, Shares, Stock Appreciation Rights	`StockIssuedDuringPeriodSharesStockAppreciationRights`	3,635.00	shares	Annual
Stock Issued During Period, Shares, Stock Appreciation Rights	`StockIssuedDuringPeriodSharesStockAppreciationRights`	267,592.00	shares	Annual
Stock Issued During Period, Shares, Stock Appreciation Rights	`StockIssuedDuringPeriodSharesStockAppreciationRights`	267,592.00	shares	Annual
Stock Issued During Period, Shares, Stock Appreciation Rights	`StockIssuedDuringPeriodSharesStockAppreciationRights`	89,794.00	shares	Annual
Stock Issued During Period, Shares, Stock Appreciation Rights	`StockIssuedDuringPeriodSharesStockAppreciationRights`	89,794.00	shares	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$837.00K	USD	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$837.00K	USD	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$918.00K	USD	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$918.00K	USD	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$884.00K	USD	Annual
Stock Issued During Period, Value, Cash Payment for Tax Withholding	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$884.00K	USD	Annual
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`	$531.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.53M	USD	Point-in-time
Share issued for property acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	Annual
Share issued for property acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	Annual
Sale of stock, number of shares issued in transaction (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	7.94M	shares	Annual
Sale of stock, number of shares issued in transaction (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	7.94M	shares	Annual
Sale of stock, number of shares issued in transaction (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Sale of stock, number of shares issued in transaction (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Sale of stock, number of shares issued in transaction (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Sale of stock, number of shares issued in transaction (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	0.00	shares	Annual
Stock Issued During Period, Shares, Purchase of Assets (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	Annual
Stock Issued During Period, Shares, Purchase of Assets (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	Annual
Stock Issued During Period, Shares, Purchase of Assets (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	121,107.00	shares	Annual
Stock Issued During Period, Shares, Purchase of Assets (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	121,107.00	shares	Annual
Stock Issued During Period, Shares, Purchase of Assets (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	Annual
Stock Issued During Period, Shares, Purchase of Assets (in shares)	`StockIssuedDuringPeriodSharesPurchaseOfAssets`	0.00	shares	Annual
Stock Issued During Period, Value, New Issues For Joint Venture Interest	`StockIssuedDuringPeriodValueNewIssuesForJointVentureInterest`	$3.50M	USD	Annual
Stock Issued During Period, Value, New Issues For Joint Venture Interest	`StockIssuedDuringPeriodValueNewIssuesForJointVentureInterest`	$3.50M	USD	Annual

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