10-Q Filing

ENERGY FUELS INC CIK: 1385849 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001385849-25-000044`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	efr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 210 Cash Flow Statement 180 Stockholders Equity 102

Balance Sheet 152 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`	236.87M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	236.87M	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`	$93.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.96M	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
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	236.87M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	236.87M	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`	$141.30M	USD	Point-in-time
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesDebtAndEquityFVNI`	$141.30M	USD	Point-in-time
Trade and other receivables, no allowance for credit losses, as of September 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 September 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 September 30, 2025 and December 31, 2024 (Note 5)	`ReceivablesNetCurrent`	$12.06M	USD	Point-in-time
Trade and other receivables, no allowance for credit losses, as of September 30, 2025 and December 31, 2024 (Note 5)	`ReceivablesNetCurrent`	$12.06M	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`	$74.35M	USD	Point-in-time
Inventories (Note 6)	`InventoryCurrent`	$74.35M	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`	$5.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$5.23M	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`	$326.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.91M	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
Mineral properties, net (Note 7)	`MineralPropertiesNet`	$302.30M	USD	Point-in-time
Mineral properties, net (Note 7)	`MineralPropertiesNet`	$302.30M	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`	$62.09M	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$62.09M	USD	Point-in-time
Investments, net (Note 8)	`OtherLongTermInvestments`	$15.89M	USD	Point-in-time
Investments, net (Note 8)	`OtherLongTermInvestments`	$15.89M	USD	Point-in-time
Investments, net (Note 8)	`OtherLongTermInvestments`	$24.17M	USD	Point-in-time
Investments, net (Note 8)	`OtherLongTermInvestments`	$24.17M	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
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesNoncurrent`	$8.23M	USD	Point-in-time
Marketable securities (Notes 4 and 16)	`MarketableSecuritiesNoncurrent`	$8.23M	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`	$4.48M	USD	Point-in-time
Intellectual property, net (Note 3)	`FiniteLivedIntangibleAssetsNet`	$4.48M	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`	$22.66M	USD	Point-in-time
Restricted cash (Note 9)	`RestrictedCashAndCashEquivalentsNoncurrent`	$22.66M	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`	$7.49M	USD	Point-in-time
Other assets	`NontradeReceivablesNoncurrent`	$7.49M	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`	$758.32M	USD	Point-in-time
Total assets	`Assets`	$758.32M	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`	$20.31M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 14)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.31M	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`	$5.57M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationCurrent`	$5.57M	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
Contingent consideration (Notes 3 and 16)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.75M	USD	Point-in-time
Contingent consideration (Notes 3 and 16)	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$1.75M	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`	$810.00K	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityCurrent`	$810.00K	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`	$28.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.44M	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`	$21.22M	USD	Point-in-time
Asset retirement obligations (Note 9)	`AssetRetirementObligationsNoncurrent`	$21.22M	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`	$1.10M	USD	Point-in-time
Other liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.10M	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`	$50.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$50.75M	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 236,866,480 and 198,666,994 as of September 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 236,866,480 and 198,666,994 as of September 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 236,866,480 and 198,666,994 as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.17B	USD	Point-in-time
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 236,866,480 and 198,666,994 as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.17B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-404.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-404.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-468.87M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-468.87M	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`	$-2.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$527.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$527.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$703.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$703.25M	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`	$4.32M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.32M	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`	$382.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$644.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.56M	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`	$758.32M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$758.32M	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`	$660.00K	USD	1 Quarter
Depreciation	`Depreciation`	$660.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.95M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.95M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.30M	USD	1 Quarter
Depreciation	`Depreciation`	$1.30M	USD	1 Quarter
Depreciation	`Depreciation`	$3.73M	USD	3 Qtrs
Depreciation	`Depreciation`	$3.73M	USD	3 Qtrs

Income Statement 210 line items

Line Item	Tag	Value	Unit	Period
Revenues (Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05M	USD	1 Quarter
Revenues (Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.05M	USD	1 Quarter
Revenues (Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.19M	USD	3 Qtrs
Revenues (Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.19M	USD	3 Qtrs
Revenues (Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.71M	USD	1 Quarter
Revenues (Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.71M	USD	1 Quarter
Revenues (Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.82M	USD	3 Qtrs
Revenues (Note 17)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.82M	USD	3 Qtrs
Costs applicable to revenues	`CostOfRevenue`	$1.85M	USD	1 Quarter
Costs applicable to revenues	`CostOfRevenue`	$1.85M	USD	1 Quarter
Costs applicable to revenues	`CostOfRevenue`	$16.58M	USD	3 Qtrs
Costs applicable to revenues	`CostOfRevenue`	$16.58M	USD	3 Qtrs
Costs applicable to revenues	`CostOfRevenue`	$12.78M	USD	1 Quarter
Costs applicable to revenues	`CostOfRevenue`	$12.78M	USD	1 Quarter
Costs applicable to revenues	`CostOfRevenue`	$34.56M	USD	3 Qtrs
Costs applicable to revenues	`CostOfRevenue`	$34.56M	USD	3 Qtrs
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$3.62M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$3.62M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$8.91M	USD	3 Qtrs
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$8.91M	USD	3 Qtrs
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$12.70M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$12.70M	USD	1 Quarter
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$28.64M	USD	3 Qtrs
Exploration, development and processing	`ExplorationDevelopmentPermittingAndLandHolding`	$28.64M	USD	3 Qtrs
Standby	`StandbyCosts`	$1.65M	USD	1 Quarter
Standby	`StandbyCosts`	$1.65M	USD	1 Quarter
Standby	`StandbyCosts`	$4.64M	USD	3 Qtrs
Standby	`StandbyCosts`	$4.64M	USD	3 Qtrs
Standby	`StandbyCosts`	$2.52M	USD	1 Quarter
Standby	`StandbyCosts`	$2.52M	USD	1 Quarter
Standby	`StandbyCosts`	$6.17M	USD	3 Qtrs
Standby	`StandbyCosts`	$6.17M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$327.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$327.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$916.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$916.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$687.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$687.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.62M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.62M	USD	3 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$21.33M	USD	3 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$21.33M	USD	3 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$15.68M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$15.68M	USD	1 Quarter
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$45.85M	USD	3 Qtrs
Selling, general and administration	`SellingGeneralAndAdministrativeExpense`	$45.85M	USD	3 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.46M	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.46M	USD	1 Quarter
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.75M	USD	3 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.75M	USD	3 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`	-	USD	3 Qtrs
Transactions and integration related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$15.96M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$15.96M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$57.13M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$57.13M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$44.38M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$44.38M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$117.85M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$117.85M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.91M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.94M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.67M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-79.03M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-79.03M	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$8.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$8.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$10.00K	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$10.00K	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$1.81M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$1.81M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$5.30M	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$5.30M	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-327.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-327.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-748.00K	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-748.00K	USD	3 Qtrs
Other income (loss) (Note 14)	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Other income (loss) (Note 14)	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Other income (loss) (Note 14)	`OtherNonoperatingIncomeExpense`	$4.07M	USD	3 Qtrs
Other income (loss) (Note 14)	`OtherNonoperatingIncomeExpense`	$4.07M	USD	3 Qtrs
Other income (loss) (Note 14)	`OtherNonoperatingIncomeExpense`	$8.27M	USD	1 Quarter
Other income (loss) (Note 14)	`OtherNonoperatingIncomeExpense`	$8.27M	USD	1 Quarter
Other income (loss) (Note 14)	`OtherNonoperatingIncomeExpense`	$8.28M	USD	3 Qtrs
Other income (loss) (Note 14)	`OtherNonoperatingIncomeExpense`	$8.28M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-166.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$4.08M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$4.08M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$9.74M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$9.74M	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$12.83M	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$12.83M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.08M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.86M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.92M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.20M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.20M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$84.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.04M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$3.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-65.17M	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-21.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-324.00K	USD	3 Qtrs
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-324.00K	USD	3 Qtrs
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-12.06M	USD	1 Quarter
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-12.06M	USD	1 Quarter
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-14.84M	USD	3 Qtrs
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-14.84M	USD	3 Qtrs
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-16.74M	USD	1 Quarter
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-16.74M	USD	1 Quarter
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-64.84M	USD	3 Qtrs
Net loss attributable to Energy Fuels Inc.	`NetIncomeLoss`	$-64.84M	USD	3 Qtrs
Basic net loss per share (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic net loss per share (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Basic net loss per share (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net loss per share (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Basic net loss per share (Note 11) (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	3 Qtrs
Diluted net loss per share (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted net loss per share (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted net loss per share (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net loss per share (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Diluted net loss per share (Note 11) (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.69M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.69M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.86M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.47M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-61.47M	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-269.00K	USD	1 Quarter
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-324.00K	USD	3 Qtrs
Comprehensive loss attributable to non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-324.00K	USD	3 Qtrs
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-12.06M	USD	1 Quarter
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-12.06M	USD	1 Quarter
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-14.84M	USD	3 Qtrs
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-14.84M	USD	3 Qtrs
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-16.13M	USD	1 Quarter
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-16.13M	USD	1 Quarter
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-61.15M	USD	3 Qtrs
Comprehensive loss attributable to Energy Fuels Inc.	`ComprehensiveIncomeNetOfTax`	$-61.15M	USD	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$3.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$3.64M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.42M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-12.08M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-14.86M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-21.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-65.17M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-65.17M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.00M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.79M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.79M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$327.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$327.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$916.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$916.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$687.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$687.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.62M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$2.62M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	-	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	-	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	$19.95M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationSettlement`	$19.95M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-331.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-331.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.78M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.78M	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-327.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-327.00K	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-748.00K	USD	3 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-748.00K	USD	3 Qtrs
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$1.70M	USD	3 Qtrs
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$1.70M	USD	3 Qtrs
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$355.00K	USD	3 Qtrs
Realized gain on marketable securities	`RealizedInvestmentGainsLosses`	$355.00K	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$8.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$8.00K	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$10.00K	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$10.00K	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$1.81M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$1.81M	USD	1 Quarter
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$5.30M	USD	3 Qtrs
Gain on sale of assets	`GainOnDisposalOfNonCoreAssets`	$5.30M	USD	3 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-30.00K	USD	3 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-30.00K	USD	3 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-84.00K	USD	3 Qtrs
Other, net	`MiscellaneousNonCashIncomeExpenses`	$-84.00K	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.35M	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$-1.35M	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$6.66M	USD	3 Qtrs
Marketable securities	`IncreaseDecreaseInTradingSecurities`	$6.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.65M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.38M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$3.38M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-25.70M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-25.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.01M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.21M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.21M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.73M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.73M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.99M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.27M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.27M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.68M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$20.68M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.80M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.80M	USD	3 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$6.22M	USD	3 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$6.22M	USD	3 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$23.04M	USD	3 Qtrs
Additions to mineral properties	`PurchaseOfMineralProperties`	$23.04M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Acquisition of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$184.28M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$184.28M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$189.58M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$189.58M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$216.53M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$216.53M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$127.91M	USD	3 Qtrs
Maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$127.91M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$7.31M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$7.31M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$9.34M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInterestInJointVenture`	$9.34M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.59M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.56M	USD	3 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	3 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.79M	USD	3 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$226.84M	USD	3 Qtrs
Issuance of common shares for cash, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$226.84M	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$759.00K	USD	3 Qtrs
Proceeds from Noncontrolling Interests	`ProceedsFromMinorityShareholders`	$759.00K	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$159.00K	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$159.00K	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	3 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.56M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$227.92M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-265.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-265.00K	USD	3 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92M	USD	3 Qtrs
Effect of exchange rate fluctuations on cash held in foreign currencies	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.29M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.29M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.01M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.01M	USD	3 Qtrs
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`	$66.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$116.62M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.62M	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`	$66.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.74M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$116.62M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.62M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$141.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$141.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$145.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$145.00K	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-464.00K	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$-464.00K	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$1.38M	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures and accounts payable for property, plant and equipment and mineral properties	`IncreaseDecreaseInAccruedCapitalExpendituresAndAccountsPayableForPropertyPlantAndEquipment`	$1.38M	USD	3 Qtrs
Shares issued for joint venture interest	`NoncashOrPartNoncashSharesIssuedForJointVenutreInterests`	$3.50M	USD	3 Qtrs
Shares issued for joint venture interest	`NoncashOrPartNoncashSharesIssuedForJointVenutreInterests`	$3.50M	USD	3 Qtrs
Shares issued for joint venture interest	`NoncashOrPartNoncashSharesIssuedForJointVenutreInterests`	-	USD	3 Qtrs
Shares issued for joint venture interest	`NoncashOrPartNoncashSharesIssuedForJointVenutreInterests`	-	USD	3 Qtrs
Shares issued for acquisition of intangible assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	$1.50M	USD	3 Qtrs
Shares issued for acquisition of intangible assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	$1.50M	USD	3 Qtrs
Shares issued for acquisition of intangible assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	3 Qtrs
Shares issued for acquisition of intangible assets	`NoncashOrPartNoncashSharesIssuedForAcquisitionOfIntangibleAssets`	-	USD	3 Qtrs
Contingent consideration for acquisition of intangible assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	$1.69M	USD	3 Qtrs
Contingent consideration for acquisition of intangible assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	$1.69M	USD	3 Qtrs
Contingent consideration for acquisition of intangible assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	-	USD	3 Qtrs
Contingent consideration for acquisition of intangible assets	`NoncashOrPartNoncashContingentConsiderationForAcquisitionOfIntangibleAssets`	-	USD	3 Qtrs

Stockholders Equity 102 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`	$382.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$644.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.77M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.56M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.56M	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`	$-6.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-12.08M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-14.86M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-26.32M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-26.32M	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`	$-17.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-17.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-65.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-65.17M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-597.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$604.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.69M	USD	3 Qtrs
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
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`	$77.28M	USD	1 Quarter
Shares issued for cash by at-the-market offering	`SharesIssuedForCashByAtTheMarketOffering`	$77.28M	USD	1 Quarter
Share issuance cost	`StockIssuedIssuanceCosts`	$110.00K	USD	1 Quarter
Share issuance cost	`StockIssuedIssuanceCosts`	$110.00K	USD	1 Quarter
Share issuance cost	`StockIssuedIssuanceCosts`	$2.07M	USD	1 Quarter
Share issuance cost	`StockIssuedIssuanceCosts`	$2.07M	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`	$1.03M	USD	1 Quarter
Shares issued for the vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.03M	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`	$3.41M	USD	1 Quarter
Shares issued for the vesting of restricted stock units	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.41M	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
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$122.00K	USD	1 Quarter
Cash paid to fund employee income tax withholding due upon vesting of restricted stock units	`StockIssuedDuringPeriodValueCashPaymentforTaxWithholding`	$122.00K	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 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`	$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
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$947.00K	USD	1 Quarter
Shares issued for exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$947.00K	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 acquisition of intangible assets (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	321,197.00	shares	1 Quarter
Shares issued for acquisition of intangible assets (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	321,197.00	shares	1 Quarter
Shares issued for acquisition of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	1 Quarter
Shares issued for acquisition of intangible assets	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	1 Quarter
Shares issued for joint venture interests (shares)	`StockIssuedDuringPeriodSharesNewIssuesForJointVentureInterest`	686,974.00	shares	1 Quarter
Shares issued for joint venture interests (shares)	`StockIssuedDuringPeriodSharesNewIssuesForJointVentureInterest`	686,974.00	shares	1 Quarter
Shares issued for joint venture interests	`StockIssuedDuringPeriodValueNewIssuesForJointVentureInterest`	$3.50M	USD	1 Quarter
Shares issued for joint venture interests	`StockIssuedDuringPeriodValueNewIssuesForJointVentureInterest`	$3.50M	USD	1 Quarter
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`	$382.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.74M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$376.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$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`	$644.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.77M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.56M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$707.56M	USD	Point-in-time

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