10-Q Filing

DAKOTA GOLD CORP. CIK: 1852353 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001062993-22-021729`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 42 Income Statement 68 Cash Flow Statement 59 Stockholders Equity 38

Balance Sheet 42 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	144.30M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	144.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.07M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	70.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.40M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	72.18M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	70.85M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$94.81K	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	72.18M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$100.12K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$771.25K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$376.69K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.94M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$78.49M	USD	Point-in-time
Mineral rights and properties	`MineralPropertiesNet`	$76.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$20.00K	USD	Point-in-time
Total assets	`Assets`	$108.74M	USD	Point-in-time
Total assets	`Assets`	$120.08M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$2.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.54M	USD	Point-in-time
Deferred tax liability	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$3.71M	USD	Point-in-time
Deferred tax liability	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.99M	USD	Point-in-time
Common stock, par value $0.001; 144,302,330 shares authorized, 72,178,251 and 70,850,395 shares issued and outstanding as of September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$70.85K	USD	Point-in-time
Common stock, par value $0.001; 144,302,330 shares authorized, 72,178,251 and 70,850,395 shares issued and outstanding as of September 30, 2022 and March 31, 2022, respectively	`CommonStockValue`	$72.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$681.22K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$108.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$120.08M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Exploration expenses	`ExplorationCosts`	$1.88M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$4.68M	USD	1 Quarter
Exploration expenses	`ExplorationCosts`	$8.45M	USD	2 Qtrs
Exploration expenses	`ExplorationCosts`	$4.06M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.70M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$14.03M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-5.17M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-7.07M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.09M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.15M	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-113.17K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.78K	USD	2 Qtrs
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.19K	USD	1 Quarter
Foreign exchange gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-80.30K	USD	2 Qtrs
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-124.52K	USD	2 Qtrs
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	1 Quarter
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	$-32.48K	USD	1 Quarter
Loss on settlement of debt	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$70.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.10K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$90.07K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.33K	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00	USD	2 Qtrs
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-109.50K	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-4.19K	USD	1 Quarter
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$9.77K	USD	2 Qtrs
Total other income (expenses)	`OtherNonoperatingIncomeExpense`	$-42.96K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.14M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.12M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.20M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.18M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-349.96K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-541.19K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-174.98K	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.58M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.36M	USD	1 Quarter
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.91M	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to owners of the Company	`NetIncomeLoss`	$-12.38M	USD	2 Qtrs
Net loss attributable to owners of the Company	`NetIncomeLoss`	$-6.58M	USD	1 Quarter
Net loss attributable to owners of the Company	`NetIncomeLoss`	$-10.93M	USD	2 Qtrs
Net loss attributable to owners of the Company	`NetIncomeLoss`	$-2.64M	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.17	USD	2 Qtrs
Basic loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic loss per share	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.17	USD	2 Qtrs
Diluted loss per share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted loss per share	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	2 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.23M	shares	2 Qtrs
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	72.03M	shares	1 Quarter
Weighted average number of basic shares of common stock outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.40M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.40M	shares	1 Quarter
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.23M	shares	2 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.70M	shares	2 Qtrs
Weighted average number of diluted shares of common stock outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.03M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-17.85M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.38M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-6.58M	USD	1 Quarter
Depreciation expense	`Depreciation`	$30.60K	USD	1 Quarter
Depreciation expense	`Depreciation`	$58.26K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$101.65K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$53.62K	USD	1 Quarter
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on settlement of debt	`GainsLossesOnExtinguishmentOfDebt`	$-124.52K	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$13.31M	USD	2 Qtrs
Stock-based compensation expense	`EmployeeBenefitsAndShareBasedCompensation`	$2.61M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.76M	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-349.96K	USD	2 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-541.19K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-174.98K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.31K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$17.05K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$394.56K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.65K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$341.95K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-503.19K	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	-	USD	2 Qtrs
Accounts payable - related party	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$-3.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.44M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.34M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$262.88K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$162.67K	USD	2 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$3.29M	USD	2 Qtrs
Purchases of mineral rights and properties	`PaymentsToAcquireMineralRights`	$854.32K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.02M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.55M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$351.07K	USD	2 Qtrs
Proceeds from sale of DTRC common stock	`ProceedsFromIssuanceOfEntityCommonStock`	$49.52M	USD	2 Qtrs
Proceeds from sale of DTRC common stock	`ProceedsFromIssuanceOfEntityCommonStock`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$7.50K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$7.50K	USD	1 Quarter
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	$801.72K	USD	2 Qtrs
Payments on notes payable - related parties	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.06M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.50K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.33M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$41.07M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.40M	USD	Point-in-time
Common stock issued for purchase of mineral properties	`StockIssued1`	$12.34M	USD	2 Qtrs
Common stock issued for purchase of mineral properties	`StockIssued1`	$675.00K	USD	2 Qtrs
Common stock issued for settlement of notes payable	`StockIssuedTwo`	$703.65K	USD	2 Qtrs
Common stock issued for settlement of notes payable	`StockIssuedTwo`	-	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.96M	USD	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	70.85M	shares	Point-in-time
Beginning Balance (Shares)	`CommonStockSharesOutstanding`	72.18M	shares	Point-in-time
Common stock issued for exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$12.00K	USD	1 Quarter
Common stock issued for exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	37,500.00	shares	2 Qtrs
Common stock issued for exercise of warrants	`CommonStockIssuedDuringPeriodValueExerciseOfStockWarrants`	$7.50K	USD	1 Quarter
Common stock issued for cash, net of issuance costs	`StockIssuedForCash`	$351.07K	USD	1 Quarter
DTRC common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$32.62M	USD	1 Quarter
DTRC common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$10.40M	USD	1 Quarter
Cash received for unissued DTRC shares of common stock	`CashReceivedForUnissuedSharesValue`	$6.50M	USD	1 Quarter
Common stock issued for purchase of mineral properties	`StockIssuedDuringPeriodValueInvestmentInMineralProperties`	$675.00K	USD	1 Quarter
Common stock issued for purchase of mineral properties	`StockIssuedDuringPeriodValueInvestmentInMineralProperties`	$5.84M	USD	1 Quarter
Common stock issued for purchase of mineral properties	`StockIssuedDuringPeriodValueInvestmentInMineralProperties`	$1.12M	USD	1 Quarter
Common stock issued for purchase of mineral properties	`StockIssuedDuringPeriodValueInvestmentInMineralProperties`	$675.00K	USD	2 Qtrs
Common stock issued for purchase of mineral properties (Shares)	`StockIssuedDuringPeriodSharesInvestmentInMineralProperties`	180,000.00	shares	2 Qtrs
DTRC common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$480.39K	USD	1 Quarter
DTRC common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$223.26K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.71M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.92M	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$688.35K	USD	1 Quarter
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$10.60M	USD	1 Quarter
Net loss for the period	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-12.84M	USD	1 Quarter
Net loss for the period	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.81M	USD	1 Quarter
Net loss for the period	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-6.58M	USD	1 Quarter
Net loss for the period	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-5.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$113.83M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$112.01M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.35M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.00M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$104.76M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$109.96M	USD	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	70.85M	shares	Point-in-time
Ending Balance (Shares)	`CommonStockSharesOutstanding`	72.18M	shares	Point-in-time

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