10-Q Filing

ENERGY FUELS INC CIK: 1385849 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001385849-25-000016`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	efr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 96 Cash Flow Statement 140 Stockholders Equity 46

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	214.84M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	214.84M	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	214.84M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	214.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.00M	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
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesDebtAndEquityFVNI`	$80.85M	USD	Point-in-time
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesDebtAndEquityFVNI`	$80.85M	USD	Point-in-time
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesDebtAndEquityFVNI`	$89.64M	USD	Point-in-time
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesDebtAndEquityFVNI`	$89.64M	USD	Point-in-time
Trade and other receivables, no allowance for credit losses, as of March 31, 2025 and December 31, 2024	`ReceivablesNetCurrent`	$20.37M	USD	Point-in-time
Trade and other receivables, no allowance for credit losses, as of March 31, 2025 and December 31, 2024	`ReceivablesNetCurrent`	$20.37M	USD	Point-in-time
Trade and other receivables, no allowance for credit losses, as of March 31, 2025 and December 31, 2024	`ReceivablesNetCurrent`	$37.76M	USD	Point-in-time
Trade and other receivables, no allowance for credit losses, as of March 31, 2025 and December 31, 2024	`ReceivablesNetCurrent`	$37.76M	USD	Point-in-time
Inventories (Note 6)	`InventoryCurrent`	$66.50M	USD	Point-in-time
Inventories (Note 6)	`InventoryCurrent`	$66.50M	USD	Point-in-time
Inventories (Note 6)	`InventoryCurrent`	$67.68M	USD	Point-in-time
Inventories (Note 6)	`InventoryCurrent`	$67.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.19M	USD	Point-in-time
Mineral properties, net (Note 7)	`MineralPropertiesNet`	$283.38M	USD	Point-in-time
Mineral properties, net (Note 7)	`MineralPropertiesNet`	$283.38M	USD	Point-in-time
Mineral properties, net (Note 7)	`MineralPropertiesNet`	$278.33M	USD	Point-in-time
Mineral properties, net (Note 7)	`MineralPropertiesNet`	$278.33M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$55.19M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$55.19M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$57.03M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$57.03M	USD	Point-in-time
Investments (Note 8)	`Investments`	$20.95M	USD	Point-in-time
Investments (Note 8)	`Investments`	$20.95M	USD	Point-in-time
Investments (Note 8)	`Investments`	$15.89M	USD	Point-in-time
Investments (Note 8)	`Investments`	$15.89M	USD	Point-in-time
Intellectual property, net (Note 3)	`FiniteLivedIntangibleAssetsNet`	$4.77M	USD	Point-in-time
Intellectual property, net (Note 3)	`FiniteLivedIntangibleAssetsNet`	$4.77M	USD	Point-in-time
Intellectual property, net (Note 3)	`FiniteLivedIntangibleAssetsNet`	$4.64M	USD	Point-in-time
Intellectual property, net (Note 3)	`FiniteLivedIntangibleAssetsNet`	$4.64M	USD	Point-in-time
Restricted cash (Note 9)	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.00M	USD	Point-in-time
Restricted cash (Note 9)	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.00M	USD	Point-in-time
Restricted cash (Note 9)	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.18M	USD	Point-in-time
Restricted cash (Note 9)	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.18M	USD	Point-in-time
Other assets	`NontradeReceivablesNoncurrent`	$7.61M	USD	Point-in-time
Other assets	`NontradeReceivablesNoncurrent`	$7.61M	USD	Point-in-time
Other assets	`NontradeReceivablesNoncurrent`	$7.74M	USD	Point-in-time
Other assets	`NontradeReceivablesNoncurrent`	$7.74M	USD	Point-in-time
Total assets	`Assets`	$611.97M	USD	Point-in-time
Total assets	`Assets`	$611.97M	USD	Point-in-time
Total assets	`Assets`	$650.79M	USD	Point-in-time
Total assets	`Assets`	$650.79M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 14)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.23M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 14)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.23M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 14)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.91M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 14)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$23.91M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationCurrent`	$24.60M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationCurrent`	$24.60M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationCurrent`	$15.93M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationCurrent`	$15.93M	USD	Point-in-time
Contingent consideration (Notes 3 and 16)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.73M	USD	Point-in-time
Contingent consideration (Notes 3 and 16)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.73M	USD	Point-in-time
Contingent consideration (Notes 3 and 16)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.76M	USD	Point-in-time
Contingent consideration (Notes 3 and 16)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.76M	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$707.00K	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$707.00K	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$693.00K	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$693.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.27M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationsNoncurrent`	$21.62M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationsNoncurrent`	$21.62M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationsNoncurrent`	$19.51M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationsNoncurrent`	$19.51M	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.36M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 214,837,845 and 198,666,994 as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.02B	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 214,837,845 and 198,666,994 as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.02B	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 214,837,845 and 198,666,994 as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$937.89M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 214,837,845 and 198,666,994 as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$937.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-430.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-404.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-404.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.07M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$580.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$527.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$527.79M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.88M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.88M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.62M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.62M	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`	$387.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$611.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$611.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$650.79M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$650.79M	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 96 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.43M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.43M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.90M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.90M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$11.05M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$11.05M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$18.12M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$18.12M	USD	1 Quarter
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$6.69M	USD	1 Quarter
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$6.69M	USD	1 Quarter
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$2.81M	USD	1 Quarter
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$2.81M	USD	1 Quarter
Standby Costs	`StandbyCosts`	$1.87M	USD	1 Quarter
Standby Costs	`StandbyCosts`	$1.87M	USD	1 Quarter
Standby Costs	`StandbyCosts`	$1.33M	USD	1 Quarter
Standby Costs	`StandbyCosts`	$1.33M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$276.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$276.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$15.34M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$15.34M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$43.09M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$43.09M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$23.41M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$23.41M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-26.19M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-26.19M	USD	1 Quarter
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	-	USD	1 Quarter
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	-	USD	1 Quarter
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$355.00K	USD	1 Quarter
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$355.00K	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-141.00K	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-141.00K	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.49M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$-1.28M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.64M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.47M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.47M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
Net income (loss) attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-26.30M	USD	1 Quarter
Net income (loss) attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-26.30M	USD	1 Quarter
Net income (loss) attributable to Energy Fuels Inc.	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income (loss) attributable to Energy Fuels Inc.	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Basic net income (loss) per share (Note 11)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share (Note 11)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income (loss) per share (Note 11)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic net income (loss) per share (Note 11)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted net income (loss) per share (Note 11)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net income (loss) per share (Note 11)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net income (loss) per share (Note 11)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income (loss) per share (Note 11)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.92M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-26.92M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-27.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	1 Quarter
Comprehensive income (loss) attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	1 Quarter
Comprehensive income (loss) attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-26.89M	USD	1 Quarter
Comprehensive income (loss) attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-26.89M	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.32M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$668.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$668.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.34M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.34M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$276.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$276.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	-	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	-	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	$7.65M	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	$7.65M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-702.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-702.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.42M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.42M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-141.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-141.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$188.00K	USD	1 Quarter
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$188.00K	USD	1 Quarter
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$212.00K	USD	1 Quarter
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$212.00K	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`	$355.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$355.00K	USD	1 Quarter
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-76.00K	USD	1 Quarter
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-76.00K	USD	1 Quarter
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-24.00K	USD	1 Quarter
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-24.00K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$-852.00K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$-852.00K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$540.00K	USD	1 Quarter
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$540.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$180.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$180.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.72M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-8.72M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-17.40M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-17.40M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$850.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$850.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-236.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-236.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.06M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.06M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.82M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.82M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.84M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.84M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.83M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.31M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.31M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.78M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.78M	USD	1 Quarter
Additions to mineral properties	`PurchaseOfMineralProperties`	$4.28M	USD	1 Quarter
Additions to mineral properties	`PurchaseOfMineralProperties`	$4.28M	USD	1 Quarter
Additions to mineral properties	`PurchaseOfMineralProperties`	$2.48M	USD	1 Quarter
Additions to mineral properties	`PurchaseOfMineralProperties`	$2.48M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$64.73M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$64.73M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$37.21M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$37.21M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.76M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.76M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.16M	USD	1 Quarter
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.16M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$5.68M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$5.68M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$355.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$355.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.82M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.37M	USD	1 Quarter
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	1 Quarter
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	1 Quarter
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$77.62M	USD	1 Quarter
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$77.62M	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$759.00K	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$759.00K	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$103.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$103.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$123.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.50M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.84M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$77.84M	USD	1 Quarter
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.00K	USD	1 Quarter
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.07M	USD	1 Quarter
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.07M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.57M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.57M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.53M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.53M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, 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`	$58.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.18M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.50M	USD	Point-in-time
CASH, 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`	$58.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$93.18M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$65.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$65.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$56.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$56.00K	USD	1 Quarter
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-18.00K	USD	1 Quarter
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-18.00K	USD	1 Quarter
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$540.00K	USD	1 Quarter
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$540.00K	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.32M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	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`	$79.69M	USD	1 Quarter
Shares issued for cash by at-the-market offering	`SharesIssuedForCashByAtTheMarketOffering`	$79.69M	USD	1 Quarter
Share issuance cost	`StockGrantedDuringPeriodValueSharebasedCompensation`	$110.00K	USD	1 Quarter
Share issuance cost	`StockGrantedDuringPeriodValueSharebasedCompensation`	$110.00K	USD	1 Quarter
Share issuance cost	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.07M	USD	1 Quarter
Share issuance cost	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.07M	USD	1 Quarter
Shares issued for the vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.83M	USD	1 Quarter
Shares issued for the vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.83M	USD	1 Quarter
Shares issued for the vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	USD	1 Quarter
Shares issued for the vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	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`	$123.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	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
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$837.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$837.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$664.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$664.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	USD	Point-in-time

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