10-Q Filing

RARE ELEMENT RESOURCES LTD CIK: 1419806 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001052918-12-000222`
Period End Date	20120331
Filing Date	20120510
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	res-20120331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 82 Cash Flow Statement 79

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.08M	shares	Point-in-time
Common Stock, Shares Issued	`CommonStockSharesIssued`	44.24M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	44.24M	shares	Point-in-time
Common Stock, Shares Outstanding	`CommonStockSharesOutstanding`	44.08M	shares	Point-in-time
Cash and cash equivalents	`Cash`	$72.31M	USD	Point-in-time
Cash and cash equivalents	`Cash`	$35.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$20.05M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$98.00K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$53.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$87.00K	USD	Point-in-time
Interest receivable	`InterestReceivable`	$284.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$44.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$90.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$115.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$353.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$73.05M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$56.42M	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$434.00K	USD	Point-in-time
Equipment	`PropertyPlantAndEquipmentNet`	$145.00K	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$1.67M	USD	Point-in-time
Mineral properties	`MineralPropertiesNet`	$942.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$201.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$422.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndInvestments`	$422.00K	USD	Point-in-time
Total assets	`Assets`	$75.48M	USD	Point-in-time
Total assets	`Assets`	$58.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilities`	$1.21M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilities`	$1.02M	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilities`	$184.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$74.00K	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.39M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$101.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligation`	$101.00K	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$196.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Capital stock	`CommonStockValueOutstanding`	$91.36M	USD	Point-in-time
Capital stock	`CommonStockValueOutstanding`	$91.74M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$18.16M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$9.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	Point-in-time
Accumulated deficit during exploration stage	`RetainedEarningsAccumulatedDeficit`	$-53.15M	USD	Point-in-time
Accumulated deficit during exploration stage	`RetainedEarningsAccumulatedDeficit`	$-26.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$58.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$75.48M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Exploration	`ExplorationExpenseMining`	$-1.10M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$-6.70M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$-12.39M	USD	3 Qtrs
Exploration	`ExplorationExpenseMining`	$-2.60M	USD	1 Quarter
Exploration	`ExplorationExpenseMining`	$-25.36M	USD	51 Qtrs
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-1.36M	USD	3 Qtrs
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-3.59M	USD	3 Qtrs
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-9.76M	USD	51 Qtrs
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-1.28M	USD	1 Quarter
Corporate administration and investor relations	`GeneralAndAdministrativeExpense`	$-555.00K	USD	1 Quarter
Depreciation	`Depreciation`	$-65.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$-100.00K	USD	51 Qtrs
Depreciation	`Depreciation`	$-9.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$-3.00K	USD	1 Quarter
Depreciation	`Depreciation`	$-22.00K	USD	1 Quarter
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.33M	USD	1 Quarter
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.45M	USD	1 Quarter
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	3 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.01M	USD	3 Qtrs
Gain/(loss) on currency translation	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.54M	USD	51 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-18.02M	USD	51 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-2.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-3.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-8.87M	USD	3 Qtrs
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	-	USD	1 Quarter
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	-	USD	3 Qtrs
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	$-1.98M	USD	51 Qtrs
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	$-931.00K	USD	3 Qtrs
Write-down of mineral property	`PropertyPlantAndEquipmentDisposals`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-7.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-27.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$-2.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$-53.68M	USD	51 Qtrs
Total operating expenses	`OperatingExpenses`	$-5.27M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$689.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	51 Qtrs
Interest income	`InvestmentIncomeInterest`	$151.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$261.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$333.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	3 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$10.00K	USD	51 Qtrs
Other income/(expense)	`OtherNonoperatingIncomeExpense`	$-32.00K	USD	1 Quarter
Gain/(loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-11.00K	USD	51 Qtrs
Gain/(loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-11.00K	USD	3 Qtrs
Gain/(loss) on sale of marketable securities	`MarketableSecuritiesGainLoss`	$-2.00K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-971.00K	USD	51 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.37M	USD	3 Qtrs
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$104.00K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$-161.00K	USD	1 Quarter
Unrealized gain/(loss) on derivatives	`UnrealizedGainLossOnDerivatives`	$12.00K	USD	3 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$528.00K	USD	51 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$700.00K	USD	3 Qtrs
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-44.00K	USD	1 Quarter
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$365.00K	USD	1 Quarter
Total non-operating income/(expenses)	`NonoperatingIncomeExpense`	$-2.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.38M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-53.15M	USD	51 Qtrs
Net loss	`NetIncomeLoss`	$-9.51M	USD	3 Qtrs
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$2.00K	USD	1 Quarter
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$11.00K	USD	51 Qtrs
Realized loss on available-for-sale securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$11.00K	USD	3 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-42.00K	USD	51 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$29.00K	USD	3 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-38.00K	USD	3 Qtrs
Unrealized gain/(loss) on available-for-sale securities	`AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax`	$-31.00K	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-9.48M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-1.66M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-5.31M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-26.41M	USD	3 Qtrs
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTax`	$-53.18M	USD	51 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.04	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.60	USD	3 Qtrs
LOSS PER SHARE - BASIC AND DILUTED	`EarningsPerShareBasicAndDiluted`	$-0.25	USD	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.90M	shares	3 Qtrs
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.22M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	42.19M	shares	1 Quarter
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	44.14M	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net loss for the period	`NetIncomeLoss`	$-5.32M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-1.63M	USD	1 Quarter
Net loss for the period	`NetIncomeLoss`	$-26.38M	USD	3 Qtrs
Net loss for the period	`NetIncomeLoss`	$-53.15M	USD	51 Qtrs
Net loss for the period	`NetIncomeLoss`	$-9.51M	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$65.00K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$9.00K	USD	3 Qtrs
Depreciation	`DepreciationAndAmortization`	$100.00K	USD	51 Qtrs
Asset retirement obligation	`AssetRetirementObligationLiabilitiesIncurred`	$101.00K	USD	3 Qtrs
Asset retirement obligation	`AssetRetirementObligationLiabilitiesIncurred`	$101.00K	USD	51 Qtrs
Fair value of warrants received pursuant to the sale of mineral properties	`FairValueOfAssetsAcquired`	$-15.00K	USD	51 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-971.00K	USD	51 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-2.37M	USD	3 Qtrs
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$104.00K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$-161.00K	USD	1 Quarter
Unrealized (gain)/loss on derivatives	`UnrealizedGainLossOnDerivatives`	$12.00K	USD	3 Qtrs
Write-down of mineral property	`GainLossOnDispositionOfProperty`	$948.00K	USD	51 Qtrs
Write-down of mineral property	`GainLossOnDispositionOfProperty`	$931.00K	USD	3 Qtrs
Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-22.00K	USD	51 Qtrs
Loss on currency translation	`ForeignCurrencyTransactionGainLossRealized`	$-36.00K	USD	3 Qtrs
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$-11.00K	USD	51 Qtrs
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$-11.00K	USD	3 Qtrs
Loss on disposal of marketable securities	`MarketableSecuritiesGainLoss`	$-2.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.83M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-3.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-8.87M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-2.67M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-18.02M	USD	51 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-44.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-232.00K	USD	51 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-251.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$197.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-142.00K	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInInterestAndDividendsReceivable`	$-95.00K	USD	51 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-222.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$238.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-127.00K	USD	51 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$188.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$988.00K	USD	51 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-28.00K	USD	51 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$9.00K	USD	3 Qtrs
Due to related party	`IncreaseDecreaseInDueToRelatedParties`	$-73.00K	USD	3 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.53M	USD	51 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.25M	USD	3 Qtrs
Net cash and cash equivalents used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.04M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-207.00K	USD	51 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$-207.00K	USD	3 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$-20.05M	USD	51 Qtrs
Purchases of short-term investments	`PaymentsToAcquireShortTermInvestments`	$-20.05M	USD	3 Qtrs
Additions to mineral properties, net of cost recoveries	`PaymentsToAcquireMineralRights`	$-29.00K	USD	51 Qtrs
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	$-312.00K	USD	3 Qtrs
Additions to restricted cash	`IncreaseDecreaseInRestrictedCash`	$-422.00K	USD	51 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$-546.00K	USD	51 Qtrs
Purchases of equipment	`PaymentsToAcquireMachineryAndEquipment`	$-352.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$110.00K	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$110.00K	USD	51 Qtrs
Payments received for sale/option of mineral properties	`ProceedsFromSaleOfOtherInvestments`	$279.00K	USD	51 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.30M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-519.00K	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.87M	USD	51 Qtrs
Advance of promissory note	`ProceedsFromNotesPayable`	$111.00K	USD	51 Qtrs
Repayment of promissory note	`RepaymentsOfNotesPayable`	$-129.00K	USD	51 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$66.91M	USD	3 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$215.00K	USD	3 Qtrs
Cash received for common shares, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$93.97M	USD	51 Qtrs
Shares subscribed	`CommonStockShareSubscriptionsButUnissuedValue`	$-4.79M	USD	51 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.16M	USD	51 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$215.00K	USD	3 Qtrs
Net cash and cash equivalents provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.91M	USD	3 Qtrs
Cash acquired in capital transaction	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$219.00K	USD	51 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.33M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.36M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.98M	USD	51 Qtrs
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsBeginningOfThePeriod`	$11.46M	USD	3 Qtrs
Cash and cash equivalents - beginning of the period	`CashAndCashEquivalentsBeginningOfThePeriod`	$72.31M	USD	3 Qtrs
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsEndOfThePeriod`	$35.98M	USD	51 Qtrs
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsEndOfThePeriod`	$73.82M	USD	3 Qtrs
Cash and cash equivalents - end of the period	`CashAndCashEquivalentsEndOfThePeriod`	$35.98M	USD	3 Qtrs

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