10-Q Filing

ENERGY FUELS INC CIK: 1385849 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001385849-25-000027`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	efr-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 206 Cash Flow Statement 160 Stockholders Equity 72

Balance Sheet 148 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`	198.67M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	198.67M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	229.42M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	229.42M	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	229.42M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	229.42M	shares	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	`CashAndCashEquivalentsAtCarryingValue`	$71.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.49M	USD	Point-in-time
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesDebtAndEquityFVNI`	$126.41M	USD	Point-in-time
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesDebtAndEquityFVNI`	$126.41M	USD	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
Trade and other receivables, no allowance for credit losses, as of June 30, 2025 and December 31, 2024 (Note 5)	`ReceivablesNetCurrent`	$37.76M	USD	Point-in-time
Trade and other receivables, no allowance for credit losses, as of June 30, 2025 and December 31, 2024 (Note 5)	`ReceivablesNetCurrent`	$37.76M	USD	Point-in-time
Trade and other receivables, no allowance for credit losses, as of June 30, 2025 and December 31, 2024 (Note 5)	`ReceivablesNetCurrent`	$7.79M	USD	Point-in-time
Trade and other receivables, no allowance for credit losses, as of June 30, 2025 and December 31, 2024 (Note 5)	`ReceivablesNetCurrent`	$7.79M	USD	Point-in-time
Inventories (Note 6)	`InventoryCurrent`	$76.50M	USD	Point-in-time
Inventories (Note 6)	`InventoryCurrent`	$76.50M	USD	Point-in-time
Inventories (Note 6)	`InventoryCurrent`	$66.50M	USD	Point-in-time
Inventories (Note 6)	`InventoryCurrent`	$66.50M	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`	$6.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$6.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$230.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.90M	USD	Point-in-time
Mineral properties, net (Note 7)	`MineralPropertiesNet`	$293.83M	USD	Point-in-time
Mineral properties, net (Note 7)	`MineralPropertiesNet`	$293.83M	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`	$57.26M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$57.26M	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
Investments (Note 8)	`OtherLongTermInvestments`	$15.89M	USD	Point-in-time
Investments (Note 8)	`OtherLongTermInvestments`	$15.89M	USD	Point-in-time
Investments (Note 8)	`OtherLongTermInvestments`	$22.02M	USD	Point-in-time
Investments (Note 8)	`OtherLongTermInvestments`	$22.02M	USD	Point-in-time
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesNoncurrent`	$7.99M	USD	Point-in-time
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesNoncurrent`	$7.99M	USD	Point-in-time
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Intellectual property, net (Note 3)	`FiniteLivedIntangibleAssetsNet`	$4.53M	USD	Point-in-time
Intellectual property, net (Note 3)	`FiniteLivedIntangibleAssetsNet`	$4.53M	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
Restricted cash (Note 9)	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.35M	USD	Point-in-time
Restricted cash (Note 9)	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.35M	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
Other assets	`NontradeReceivablesNoncurrent`	$7.61M	USD	Point-in-time
Other assets	`NontradeReceivablesNoncurrent`	$7.61M	USD	Point-in-time
Other assets	`NontradeReceivablesNoncurrent`	$7.58M	USD	Point-in-time
Other assets	`NontradeReceivablesNoncurrent`	$7.58M	USD	Point-in-time
Total assets	`Assets`	$702.47M	USD	Point-in-time
Total assets	`Assets`	$702.47M	USD	Point-in-time
Total assets	`Assets`	$611.97M	USD	Point-in-time
Total assets	`Assets`	$611.97M	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`	$22.16M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 14)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.16M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationCurrent`	$11.01M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationCurrent`	$11.01M	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
Contingent consideration (Notes 3 and 16)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.71M	USD	Point-in-time
Contingent consideration (Notes 3 and 16)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.71M	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`	$693.00K	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$693.00K	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$796.00K	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$796.00K	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`	$35.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.67M	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
Asset retirement obligations (Note 9)	`AssetRetirementObligationsNoncurrent`	$20.86M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationsNoncurrent`	$20.86M	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49M	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49M	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`	$57.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.70M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 229,424,632 and 198,666,994 as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.10B	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 229,424,632 and 198,666,994 as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.10B	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 229,424,632 and 198,666,994 as of June 30, 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 229,424,632 and 198,666,994 as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$937.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-452.13M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-452.13M	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`	$-2.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.98M	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
Total shareholders' equity	`StockholdersEquity`	$640.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$640.18M	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`	$4.59M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.59M	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`	$531.68M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.68M	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`	$379.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.77M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$702.47M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$702.47M	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
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Depreciation	`Depreciation`	$1.25M	USD	1 Quarter
Depreciation	`Depreciation`	$1.25M	USD	1 Quarter
Depreciation	`Depreciation`	$1.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.29M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$2.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$620.00K	USD	1 Quarter
Depreciation	`Depreciation`	$620.00K	USD	1 Quarter

Income Statement 206 line items

Line Item	Tag	Value	Unit	Period
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.11M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.11M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.15M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.15M	USD	2 Qtrs
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.72M	USD	1 Quarter
Revenue from Contract with Customer, Excluding Assessed Tax	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.72M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.68M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.68M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.65M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$3.65M	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$21.78M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$21.78M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$14.73M	USD	2 Qtrs
Cost of Revenue	`CostOfRevenue`	$14.73M	USD	2 Qtrs
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$2.49M	USD	1 Quarter
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$2.49M	USD	1 Quarter
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$5.29M	USD	2 Qtrs
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$5.29M	USD	2 Qtrs
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$9.26M	USD	1 Quarter
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$9.26M	USD	1 Quarter
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$15.94M	USD	2 Qtrs
Exploration, Development, Permitting And Land Holding	`ExplorationDevelopmentPermittingAndLandHolding`	$15.94M	USD	2 Qtrs
Standby Costs	`StandbyCosts`	$1.78M	USD	1 Quarter
Standby Costs	`StandbyCosts`	$1.78M	USD	1 Quarter
Standby Costs	`StandbyCosts`	$3.00M	USD	2 Qtrs
Standby Costs	`StandbyCosts`	$3.00M	USD	2 Qtrs
Standby Costs	`StandbyCosts`	$3.65M	USD	2 Qtrs
Standby Costs	`StandbyCosts`	$3.65M	USD	2 Qtrs
Standby Costs	`StandbyCosts`	$1.66M	USD	1 Quarter
Standby Costs	`StandbyCosts`	$1.66M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.94M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.94M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$589.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$589.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$862.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$862.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$313.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$313.00K	USD	1 Quarter
Impairment of assets held for sale	`SellingGeneralAndAdministrativeExpense`	$7.08M	USD	1 Quarter
Impairment of assets held for sale	`SellingGeneralAndAdministrativeExpense`	$7.08M	USD	1 Quarter
Impairment of assets held for sale	`SellingGeneralAndAdministrativeExpense`	$30.18M	USD	2 Qtrs
Impairment of assets held for sale	`SellingGeneralAndAdministrativeExpense`	$30.18M	USD	2 Qtrs
Impairment of assets held for sale	`SellingGeneralAndAdministrativeExpense`	$14.84M	USD	1 Quarter
Impairment of assets held for sale	`SellingGeneralAndAdministrativeExpense`	$14.84M	USD	1 Quarter
Impairment of assets held for sale	`SellingGeneralAndAdministrativeExpense`	$14.27M	USD	2 Qtrs
Impairment of assets held for sale	`SellingGeneralAndAdministrativeExpense`	$14.27M	USD	2 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.54M	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.54M	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.29M	USD	2 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.29M	USD	2 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$41.17M	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$41.17M	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$30.39M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$30.39M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$73.48M	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$73.48M	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$17.76M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$17.76M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-52.37M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-52.37M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-26.18M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-26.18M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-9.04M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-9.04M	USD	1 Quarter
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-7.02M	USD	2 Qtrs
Operating Income (Loss), Total	`OperatingIncomeLoss`	$-7.02M	USD	2 Qtrs
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$3.13M	USD	1 Quarter
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$3.13M	USD	1 Quarter
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$3.49M	USD	2 Qtrs
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$3.49M	USD	2 Qtrs
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	1 Quarter
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	1 Quarter
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	2 Qtrs
Gain On Disposal Of Non-Core Assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-280.00K	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-280.00K	USD	1 Quarter
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-421.00K	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	$-421.00K	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Income (Loss) from Equity Method Investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
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`	$4.24M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$4.24M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.62M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.62M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$4.24M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$4.24M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$4.36M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$4.36M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$2.62M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$2.62M	USD	1 Quarter
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$3.08M	USD	2 Qtrs
Nonoperating Income (Expense), Total	`NonoperatingIncomeExpense`	$3.08M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.42M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.42M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.81M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.81M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.28M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.28M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.12M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.12M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$3.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-48.16M	USD	2 Qtrs
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`	$-55.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-55.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-21.81M	USD	1 Quarter
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-21.81M	USD	1 Quarter
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-6.42M	USD	1 Quarter
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-2.78M	USD	2 Qtrs
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-48.11M	USD	2 Qtrs
Basic net loss per share (Note 11)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per share (Note 11)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic net loss per share (Note 11)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic net loss per share (Note 11)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic net loss per share (Note 11)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic net loss per share (Note 11)	`EarningsPerShareBasic`	$-0.23	USD	2 Qtrs
Basic net loss per share (Note 11)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per share (Note 11)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Diluted net loss per share (Note 11)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share (Note 11)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted net loss per share (Note 11)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per share (Note 11)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per share (Note 11)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted net loss per share (Note 11)	`EarningsPerShareDiluted`	$-0.23	USD	2 Qtrs
Diluted net loss per share (Note 11)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted net loss per share (Note 11)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.09M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.69M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.78M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-18.15M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.07M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-45.07M	USD	2 Qtrs
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`	$-28.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-28.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-55.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.00K	USD	2 Qtrs
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-6.42M	USD	1 Quarter
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-6.42M	USD	1 Quarter
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-18.12M	USD	1 Quarter
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-18.12M	USD	1 Quarter
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-45.02M	USD	2 Qtrs
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-45.02M	USD	2 Qtrs
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	2 Qtrs
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-2.78M	USD	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-6.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net loss	`ProfitLoss`	$3.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-48.16M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-48.16M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.86M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.61M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.49M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.49M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.94M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.94M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$589.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$589.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$862.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$862.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$313.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$313.00K	USD	1 Quarter
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	-	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	-	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	$14.19M	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	$14.19M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-353.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-353.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.52M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.52M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-280.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-280.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-421.00K	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-421.00K	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
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`	$450.00K	USD	2 Qtrs
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$450.00K	USD	2 Qtrs
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$861.00K	USD	2 Qtrs
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$861.00K	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$3.13M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$3.13M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$3.49M	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$3.49M	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	2 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$2.00K	USD	2 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-27.00K	USD	2 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-27.00K	USD	2 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$415.00K	USD	2 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$415.00K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$985.00K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$985.00K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$-328.00K	USD	2 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$-328.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.18M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.96M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-29.96M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.75M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$203.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$203.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.44M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.44M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.33M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-834.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-834.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.77M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.77M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.99M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.99M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.31M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$16.31M	USD	2 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$4.74M	USD	2 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$4.74M	USD	2 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$11.89M	USD	2 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$11.89M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$138.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$138.94M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$145.02M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$145.02M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$133.25M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$133.25M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$85.00M	USD	2 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$85.00M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$2.15M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$2.15M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$6.87M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$6.87M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.49M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.49M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.95M	USD	2 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	2 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	2 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$151.88M	USD	2 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$151.88M	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$759.00K	USD	2 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$759.00K	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.00K	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$156.00K	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$157.00K	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$157.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$152.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-272.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-272.00K	USD	2 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	2 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.51M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.51M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.24M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.24M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.84M	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`	$42.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.52M	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, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.84M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.84M	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`	$42.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.52M	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 paid for interest	`InterestPaidNet`	$96.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$96.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$108.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$108.00K	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-415.00K	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-415.00K	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$2.71M	USD	2 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$2.71M	USD	2 Qtrs

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	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`	$585.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.43M	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`	$382.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.77M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-6.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-2.78M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-21.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-48.16M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-48.16M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.09M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Shares issued for cash by at-the-market offering	`SharesIssuedForCashByAtTheMarketOffering`	$76.31M	USD	1 Quarter
Shares issued for cash by at-the-market offering	`SharesIssuedForCashByAtTheMarketOffering`	$76.31M	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
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
Share issuance cost	`StockIssuedIssuanceCosts`	$2.07M	USD	1 Quarter
Share issuance cost	`StockIssuedIssuanceCosts`	$2.07M	USD	1 Quarter
Share issuance cost	`StockIssuedIssuanceCosts`	$110.00K	USD	1 Quarter
Share issuance cost	`StockIssuedIssuanceCosts`	$110.00K	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
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
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
Cash received from non-controlling interest	`NoncontrollingInterestIncreaseFromCashReceived`	$759.00K	USD	1 Quarter
Cash received from non-controlling interest	`NoncontrollingInterestIncreaseFromCashReceived`	$759.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$103.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$123.00K	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
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$837.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$837.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.69M	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`	$585.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$585.43M	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`	$382.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.77M	USD	Point-in-time

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