10-Q Filing

COEUR MINING, INC. CIK: 215466 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000215466-20-000120`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cde-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 101 Cash Flow Statement 168 Stockholders Equity 29

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$18.67M	USD	Point-in-time
Receivables	`AccountsReceivableNetCurrent`	$21.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$52.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	241.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	243.59M	shares	Point-in-time
Inventory	`InventoryNet`	$55.89M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$66.19M	USD	Point-in-time
Ore on leach pads	`OreOnLeachPadCurrent`	$75.11M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$18.73M	USD	Point-in-time
Prepaid expenses and other	`OtherAssetsCurrent`	$14.05M	USD	Point-in-time
Current assets	`AssetsCurrent`	$239.50M	USD	Point-in-time
Current assets	`AssetsCurrent`	$210.44M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$248.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$234.13M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$711.96M	USD	Point-in-time
Mining properties, net	`MineralPropertiesNet`	$704.58M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$78.61M	USD	Point-in-time
Ore on leach pads, noncurrent	`OreOnLeachPadNonCurrent`	$71.54M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$8.75M	USD	Point-in-time
Restricted assets	`OtherRestrictedAssetsNoncurrent`	$8.64M	USD	Point-in-time
Equity and debt securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$35.65M	USD	Point-in-time
Equity and debt securities	`AvailableForSaleSecuritiesEquitySecuritiesNoncurrent`	$15.09M	USD	Point-in-time
Receivables	`AccountsReceivableNetNoncurrent`	$28.71M	USD	Point-in-time
Receivables	`AccountsReceivableNetNoncurrent`	$22.98M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$57.56M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$62.81M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.38B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.36B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.18M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$95.62M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$68.46M	USD	Point-in-time
Debt	`DebtCurrent`	$27.18M	USD	Point-in-time
Debt	`DebtCurrent`	$22.75M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$3.11M	USD	Point-in-time
Reclamation	`AccruedReclamationCostsCurrent`	$3.09M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$156.97M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$190.65M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$272.75M	USD	Point-in-time
Debt	`LongTermDebtAndCapitalLeaseObligations`	$321.44M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$137.72M	USD	Point-in-time
Reclamation	`MineReclamationAndClosingLiabilityNoncurrent`	$133.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$35.27M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.84M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$520.98M	USD	Point-in-time
Non-current liabilities	`LiabilitiesNoncurrent`	$550.25M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,731,885 issued and outstanding at June 30, 2020 and 241,529,021 at December 31, 2019	`CommonStockValue`	$2.42M	USD	Point-in-time
Common stock, par value $0.01 per share; authorized 300,000,000 shares, 243,731,885 issued and outstanding at June 30, 2020 and 241,529,021 at December 31, 2019	`CommonStockValue`	$2.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.60B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.93B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.95B	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$653.86M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$667.00M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$832.34M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$660.64M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$846.45M	USD	Point-in-time
Stockholders' equity	`StockholdersEquity`	$852.51M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$327.42M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$154.25M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$162.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$316.99M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$85.08M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$43.20M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.88M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$64.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.22M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$25.23M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$18.68M	USD	1 Quarter
Pre-development, reclamation, and other	`PreDevelopment`	$8.77M	USD	2 Qtrs
Pre-development, reclamation, and other	`PreDevelopment`	$4.33M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$384.10M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$192.96M	USD	1 Quarter
Total costs and expenses	`OperatingExpenses`	$333.98M	USD	2 Qtrs
Total costs and expenses	`OperatingExpenses`	$157.04M	USD	1 Quarter
Loss on debt extinguishments	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$1.25M	USD	2 Qtrs
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.30M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$10.07M	USD	1 Quarter
Fair value adjustments, net, pretax	`GainLossOnDerivativeInstrumentsNetPretax`	$3.82M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$5.76M	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$10.89M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$13.28M	USD	2 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$6.83M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$643.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$121.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$703.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$4.42M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.48M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-8.75M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-7.64M	USD	2 Qtrs
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.20M	USD	2 Qtrs
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.31M	USD	1 Quarter
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.64M	USD	1 Quarter
Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-75.86M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-1.09M	USD	2 Qtrs
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-5.55M	USD	1 Quarter
Income and mining tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-14.20M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-61.66M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-36.76M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.21M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-13.11M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.69M	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-55.97M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.11M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-36.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized gain (loss) on hedger, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-7.57M	USD	2 Qtrs
Unrealized gain (loss) on debt and equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on debt and equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$59.00K	USD	2 Qtrs
Unrealized gain (loss) on debt and equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain (loss) on debt and equity securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.57M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-20.68M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-8.98M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-36.76M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-55.91M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.18	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-0.27	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.18	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.27	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-55.97M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.11M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-36.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.69M	USD	2 Qtrs
(Income) Loss from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$85.08M	USD	2 Qtrs
Amortization	`DepreciationDepletionAndAmortization`	$43.20M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$27.88M	USD	1 Quarter
Amortization	`DepreciationDepletionAndAmortization`	$64.04M	USD	2 Qtrs
Accretion	`AccretionExpense`	$5.75M	USD	2 Qtrs
Accretion	`AccretionExpense`	$5.95M	USD	2 Qtrs
Accretion	`AccretionExpense`	$2.91M	USD	1 Quarter
Accretion	`AccretionExpense`	$3.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.16M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.54M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.42M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$1.25M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$3.82M	USD	2 Qtrs
Fair value adjustments, net	`FairValueAdjustmentsNet`	$-5.30M	USD	1 Quarter
Fair value adjustments, net	`FairValueAdjustmentsNet`	$10.07M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.29M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.99M	USD	1 Quarter
Gain on Modification of Lease	`GainLossonModificationofLease`	$4.05M	USD	2 Qtrs
Gain on Modification of Lease	`GainLossonModificationofLease`	-	USD	1 Quarter
Gain on Modification of Lease	`GainLossonModificationofLease`	-	USD	1 Quarter
Gain on Modification of Lease	`GainLossonModificationofLease`	-	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	$5.21M	USD	1 Quarter
Inventory Write-down	`InventoryWriteDown`	$15.59M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	$27.32M	USD	2 Qtrs
Inventory Write-down	`InventoryWriteDown`	$11.87M	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$15.68M	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	-	USD	2 Qtrs
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	-	USD	1 Quarter
Revenue Recognized	`ContractWithCustomerLiabilityRevenueRecognized`	$8.13M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-4.73M	USD	1 Quarter
Foreign exchange and other	`OtherNoncashIncomeExpense`	$-5.98M	USD	2 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$2.00M	USD	2 Qtrs
Foreign exchange and other	`OtherNoncashIncomeExpense`	$913.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$7.62M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$17.36M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.35M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.54M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$834.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-735.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.39M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.98M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.06M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.05M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.11M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.04M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.95M	USD	1 Quarter
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.96M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.59M	USD	2 Qtrs
CASH PROVIDED BY OPERATING ACTIVITIES CONTINUING OPERATIONS	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.43M	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.43M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.95M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.59M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.96M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.75M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.68M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.89M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$904.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.51M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$57.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$7.17M	USD	2 Qtrs
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	$2.00M	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	1 Quarter
Proceeds from Collection of Notes Receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.02M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$183.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-277.00K	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.77M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.95M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.31M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-36.99M	USD	2 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-36.99M	USD	2 Qtrs
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.95M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-17.31M	USD	1 Quarter
CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-14.77M	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$48.89M	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from Issuance of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$48.89M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$100.00M	USD	1 Quarter
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$15.00M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$150.00M	USD	2 Qtrs
Issuance of notes and bank borrowings, net of issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$101.61M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$95.71M	USD	1 Quarter
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$113.27M	USD	2 Qtrs
Payments on long-term debt, capital leases, and associated costs	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$90.81M	USD	1 Quarter
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Gold production royalty payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.75M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.83M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$141.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.26M	USD	2 Qtrs
Cash provided by (used in) activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.43M	USD	1 Quarter
Cash provided by (used in) activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$27.80M	USD	2 Qtrs
Cash provided by (used in) activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-41.92M	USD	1 Quarter
Cash provided by (used in) activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-52.65M	USD	2 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by (used in) activities of discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`NetCashProvidedByUsedInFinancingActivities`	$-41.92M	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`NetCashProvidedByUsedInFinancingActivities`	$4.43M	USD	1 Quarter
Cash provided by (used in) activities of discontinued operations	`NetCashProvidedByUsedInFinancingActivities`	$-52.65M	USD	2 Qtrs
Cash provided by (used in) activities of discontinued operations	`NetCashProvidedByUsedInFinancingActivities`	$27.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$929.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$303.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$257.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$56.00K	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.75M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.79M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.25M	USD	1 Quarter
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.29M	USD	2 Qtrs
Less net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Less net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Less net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Less net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale`	$-32.75M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale`	$15.29M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale`	$-78.79M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashAndCashEquivalentsPeriodIncreaseDecreaseIncludingNetCashProvidedByUsedInDiscontinuedOperationsAssetsHeldForSale`	$18.25M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.27M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$118.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.27M	USD	Point-in-time
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.80M	USD	2 Qtrs
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.80M	USD	1 Quarter
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10M	USD	1 Quarter
Proceeds from Sale and Maturity of Marketable Securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.10M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$653.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$667.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$832.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$660.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$846.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$852.51M	USD	Point-in-time
NET INCOME (LOSS)	`NetIncomeLoss`	$-19.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-55.97M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.11M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-36.76M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$59.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.57M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Stock Issued During Period, Value, New Issues	`StockIssuedDuringPeriodValueNewIssues`	$48.89M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$39.00K	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.03M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.99M	USD	1 Quarter
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.20M	USD	1 Quarter
Balances	`StockholdersEquity`	$653.86M	USD	Point-in-time
Balances	`StockholdersEquity`	$667.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$832.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$660.64M	USD	Point-in-time
Balances	`StockholdersEquity`	$846.45M	USD	Point-in-time
Balances	`StockholdersEquity`	$852.51M	USD	Point-in-time

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