10-Q Filing

UR-ENERGY INC CIK: 1375205 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-011664`
Period End Date	20200930
Filing Date	20201030
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	urg_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 68 Cash Flow Statement 75 Stockholders Equity 40

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.40M	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$22.00K	USD	Point-in-time
Accounts receivable	`ReceivablesNetCurrent`	$14.00K	USD	Point-in-time
Inventory	`OtherInventory`	-	USD	Point-in-time
Inventory	`OtherInventory`	$7.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$943.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$885.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$8.31M	USD	Point-in-time
Non-current portion of inventory	`InventoryNoncurrent`	-	USD	Point-in-time
Non-current portion of inventory	`InventoryNoncurrent`	$7.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.86M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$43.21M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$41.19M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$23.63M	USD	Point-in-time
Capital assets	`PropertyPlantAndEquipmentNet`	$22.36M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$82.08M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$71.41M	USD	Point-in-time
Total assets	`Assets`	$90.39M	USD	Point-in-time
Total assets	`Assets`	$86.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.37M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$479.00K	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of warrant liability	`CurrentPortionOfWarrantLiability`	-	USD	Point-in-time
Current portion of warrant liability	`CurrentPortionOfWarrantLiability`	$288.00	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$90.00K	USD	Point-in-time
Environmental remediation accrual	`AccruedReclamationCostsCurrent`	$72.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.22M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$12.21M	USD	Point-in-time
Notes payable	`LongTermDebtNoncurrent`	$12.69M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$67.00K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.23M	USD	Point-in-time
Warrant liability	`OtherLiabilitiesNoncurrent`	$537.00K	USD	Point-in-time
Warrant liability	`OtherLiabilitiesNoncurrent`	$575.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$44.53M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$43.77M	USD	Point-in-time
Share Capital	`PartnersCapital`	$185.75M	USD	Point-in-time
Share Capital	`PartnersCapital`	$189.25M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	-	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.32M	USD	Point-in-time
Contributed surplus	`AdditionalPaidInCapitalCommonStock`	$20.86M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$44.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$90.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$86.62M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.30M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.12M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.41M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$11.46M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$7.51M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$23.82M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-2.40M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.84M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-3.16M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-2.42M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$2.62M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$7.92M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$6.45M	USD	3 Qtrs
Operating costs	`OperatingExpenses`	$2.16M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-10.34M	USD	3 Qtrs
Profit (loss) from operations	`OperatingIncomeLoss`	$-4.00M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-5.02M	USD	1 Quarter
Profit (loss) from operations	`OperatingIncomeLoss`	$-9.60M	USD	3 Qtrs
Net interest expense	`InterestExpense`	$517.00K	USD	3 Qtrs
Net interest expense	`InterestExpense`	$195.00K	USD	1 Quarter
Net interest expense	`InterestExpense`	$522.00K	USD	3 Qtrs
Net interest expense	`InterestExpense`	$153.00K	USD	1 Quarter
Warrant mark to market gain	`FairValueAdjustmentOfWarrants`	$550.00K	USD	1 Quarter
Warrant mark to market gain	`FairValueAdjustmentOfWarrants`	$592.00K	USD	3 Qtrs
Warrant mark to market gain	`FairValueAdjustmentOfWarrants`	$343.00K	USD	3 Qtrs
Warrant mark to market gain	`FairValueAdjustmentOfWarrants`	$981.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.00K	USD	3 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-24.00K	USD	3 Qtrs
Other income (expense)	`OtherNoncashIncomeExpense`	$3.00K	USD	3 Qtrs
Other income (expense)	`OtherNoncashIncomeExpense`	$-12.00K	USD	1 Quarter
Other income (expense)	`OtherNoncashIncomeExpense`	$16.00K	USD	3 Qtrs
Other income (expense)	`OtherNoncashIncomeExpense`	$-1.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.53M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$67.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$36.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$15.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.30M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.18M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.50M	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.06M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.22M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.54M	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.66M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.61M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.95M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	159.83M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	162.38M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	166.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.38M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.95M	shares	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`NetIncomeLoss`	$-10.53M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-9.56M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$693.00K	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$554.00K	USD	3 Qtrs
Net realizable value adjustments	`OtherNoncashExpense`	$8.19M	USD	3 Qtrs
Net realizable value adjustments	`OtherNoncashExpense`	$6.30M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$1.36M	USD	3 Qtrs
Depreciation of capital assets	`Depreciation`	$2.40M	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfIntangibleAssets`	$978.00K	USD	3 Qtrs
Amortization of mineral properties	`AmortizationOfIntangibleAssets`	$1.85M	USD	3 Qtrs
Lease principal payments	`FinanceLeasePrincipalPayments`	$-69.00K	USD	3 Qtrs
Lease principal payments	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$433.00K	USD	3 Qtrs
Accretion expense	`AssetRetirementObligationAccretionExpense`	$431.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$91.00K	USD	3 Qtrs
Amortization of deferred loan costs	`AmortizationOfFinancingCosts`	$58.00K	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	-	USD	3 Qtrs
Provision for reclamation	`ProvisionForReclamation`	$18.00K	USD	3 Qtrs
Write-off of mineral properties	`WriteOffOfMineralProperties`	-	USD	3 Qtrs
Write-off of mineral properties	`WriteOffOfMineralProperties`	$11.00K	USD	3 Qtrs
Mark to market loss (gain)	`MarketableSecuritiesGainLoss`	$-592.00K	USD	3 Qtrs
Mark to market loss (gain)	`MarketableSecuritiesGainLoss`	$-343.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$-16.00K	USD	3 Qtrs
Gain (loss) on unrealized Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	$-23.00K	USD	3 Qtrs
Gain (loss) on unrealized Foreign exchange	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$8.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-6.49M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-854.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-58.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-58.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-110.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$154.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-450.00K	USD	3 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	$-8.00K	USD	3 Qtrs
Mineral property costs	`PaymentsToAcquireMineralRights`	-	USD	3 Qtrs
Decrease (increase) in bonding and other deposits	`IncreaseDecreaseInDepositOtherAssets`	-	USD	3 Qtrs
Decrease (increase) in bonding and other deposits	`IncreaseDecreaseInDepositOtherAssets`	$19.00K	USD	3 Qtrs
Proceeds from sale of capital assets	`ProceedsFromSalesOfAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of capital assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$18.00K	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-38.00K	USD	3 Qtrs
Purchase of capital assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$-175.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00K	USD	3 Qtrs
Issuance of common shares and warrants for cash	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of common shares and warrants for cash	`StockIssuedDuringPeriodValueNewIssues`	$4.68M	USD	3 Qtrs
Issuance of common shares and warrants for cash	`StockIssuedDuringPeriodValueNewIssues`	$3.39M	USD	1 Quarter
Share issue costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Share issue costs	`PaymentsOfStockIssuanceCosts`	$-429.00K	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionsExercised`	$143.00K	USD	3 Qtrs
RSU redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$-34.00K	USD	3 Qtrs
RSU redeemed for cash	`RestrictedStockUnitRedeemedForCash`	$-45.00K	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	$893.00K	USD	3 Qtrs
Proceeds from debt financing	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	$-2.56M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.10M	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$53.00K	USD	3 Qtrs
Effects of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$50.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-715.00K	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.01M	USD	3 Qtrs
Beginning cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.50M	USD	Point-in-time
Beginning cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time
Beginning cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.21M	USD	Point-in-time
Beginning cash, cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.50M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.83M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.21M	USD	Point-in-time
Ending cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.82M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$38.96M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$41.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$44.33M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$45.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$51.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$38.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$47.73M	USD	Point-in-time
Redemption of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Redemption of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-6.00K	USD	1 Quarter
Redemption of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-27.00K	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$188.00K	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$229.00K	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00K	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$234.00K	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.00K	USD	1 Quarter
Non-cash stock compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$230.00K	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.30M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.18M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-9.50M	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.06M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.22M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.54M	USD	3 Qtrs
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.66M	USD	1 Quarter
Comprehensive income (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.61M	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$134.00K	USD	1 Quarter
Exercise of stock options, amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	1 Quarter
Common shares issued for cash, shares	`StockIssuedDuringPeriodSharesNewIssues`	9.00M	shares	Point-in-time
Common shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Common shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$4.68M	USD	3 Qtrs
Common shares issued for cash, amount	`StockIssuedDuringPeriodValueNewIssues`	$3.39M	USD	1 Quarter
Redemption of RSUs, amount	`StockRedeemedOrCalledDuringPeriodValue`	$-45.00K	USD	1 Quarter
Balance, amount	`StockholdersEquity`	$38.96M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$41.97M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$44.33M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$45.99M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$51.85M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$38.88M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$40.95M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$47.73M	USD	Point-in-time

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