10-K Filing

GOLD RESOURCE CORP CIK: 1160791 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001160791-13-000003`
Period End Date	20121231
Filing Date	20130318
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	c791-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 198 Cash Flow Statement 147 Stockholders Equity 128

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$5.81M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$2.55M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.28M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Inventories	`InventoryNet`	$4.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Inventories	`InventoryNet`	$7.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Income Taxes Receivable	`IncomeTaxReceivable`	$419.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	104,251.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$973.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$957.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.11M	USD	Point-in-time
Land and mineral rights	`LandRightsAndMineralRights`	$227.00K	USD	Point-in-time
Land and mineral rights	`LandRightsAndMineralRights`	$227.00K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$10.32M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$14.05M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$809.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.52M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$31.56M	USD	Point-in-time
Total assets	`Assets`	$115.17M	USD	Point-in-time
Total assets	`Assets`	$105.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.18M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$559.00K	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$2.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.76M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.79M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.04M	USD	Point-in-time
Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 53,015,767 and 52,998,303 shares issued and outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 53,015,767 and 52,998,303 shares issued and outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.67M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$5.85M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$39.52M	USD	Point-in-time
Treasury stock at cost, 186,991 shares	`TreasuryStockValue`	$1.95M	USD	Point-in-time
Treasury stock at cost, 186,991 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Other comprehensive (loss) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.18M	USD	Point-in-time
Other comprehensive (loss) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-372.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$7.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-2.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$95.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-698.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$213.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-1.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-749.00K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$115.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.63M	USD	Point-in-time

Income Statement 198 line items

Line Item	Tag	Value	Unit	Period
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$800.00K	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$251.71M	USD	57 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$14.75M	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$27.94M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$20.66M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$36.66M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$105.16M	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$36.49M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$11.28M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$131.79M	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$35.44M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$37.78M	USD	1 Quarter
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$30.70M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$73.04M	USD	57 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$24.09M	USD	Annual
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$6.55M	USD	Annual
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$42.57M	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$166.00K	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$2.00M	USD	57 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$473.00K	USD	Annual
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.37M	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$82.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$231.00K	USD	57 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$68.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$81.00K	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$6.78M	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$24.64M	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$44.02M	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$75.27M	USD	57 Qtrs
Mine gross profit	`GrossProfit`	$80.52M	USD	Annual
Mine gross profit	`GrossProfit`	$17.93M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$28.15M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$23.77M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$15.36M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$29.89M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$176.44M	USD	57 Qtrs
Mine gross profit	`GrossProfit`	$7.12M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$29.89M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$87.77M	USD	Annual
Mine gross profit	`GrossProfit`	$7.97M	USD	Annual
Mine gross profit	`GrossProfit`	$16.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.47M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.93M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$44.87M	USD	57 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.51M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$42.11M	USD	57 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$4.93M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$8.01M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$4.69M	USD	Annual
Construction and development	`ConstructionAndDevelopmentCosts`	$91.47M	USD	57 Qtrs
Construction and development	`ConstructionAndDevelopmentCosts`	$16.55M	USD	Annual
Construction and development	`ConstructionAndDevelopmentCosts`	$18.43M	USD	Annual
Construction and development	`ConstructionAndDevelopmentCosts`	$20.99M	USD	Annual
Production start up expense, net	`ProductionStartUpCosts`	$209.00K	USD	57 Qtrs
Production start up expense, net	`ProductionStartUpCosts`	$209.00K	USD	Annual
Management contract expense	`OperatingExpensesRelatedPartyCosts`	$752.00K	USD	57 Qtrs
Total costs and expenses	`CostsAndExpenses`	$179.41M	USD	57 Qtrs
Total costs and expenses	`CostsAndExpenses`	$34.85M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$38.07M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$30.81M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$8.18M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.97M	USD	57 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$21.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.84M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$21.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.41M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$49.70M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-120.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$692.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.74M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$2.41M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-485.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$139.00K	USD	57 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.99M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-235.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-954.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.83M	USD	57 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.97M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.07M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.26M	USD	57 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-12.04M	USD	Annual
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$15.22M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$60.12M	USD	Annual
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$37.98M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$33.67M	USD	Annual
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$4.89M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-4.09M	USD	57 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-23.07M	USD	Annual
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$2.03M	USD	1 Quarter
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	Annual
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	1 Quarter
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	57 Qtrs
Net income (loss)	`NetIncomeLoss`	$-34.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.85M	USD	57 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-205.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-346.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-789.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-853.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-496.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-968.00K	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	57 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.22M	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$215.00K	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	Annual
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.86M	USD	Annual
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.03M	USD	57 Qtrs
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.47M	USD	Annual
Net comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$55.15M	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.64	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.09	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.29	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.04	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$-0.46	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$1.13	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.72	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Net income	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.10	USD	Annual
Net income	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$-0.46	USD	Annual
Net income	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.64	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$-0.46	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.04	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$1.06	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.09	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.27	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.60	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.68	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.03	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.60	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.73M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.85M	shares	1 Quarter

Cash Flow Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-34.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.08M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.85M	USD	57 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-205.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-346.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$33.67M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-789.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-853.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.69M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-496.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$953.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.01M	USD	57 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$82.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$231.00K	USD	57 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$68.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$81.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationCosts`	$315.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationCosts`	$2.56M	USD	57 Qtrs
Asset retirement obligation	`AssetRetirementObligationCosts`	$258.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.57M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.69M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.65M	USD	57 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	Annual
Management fee paid in stock	`StockBasedCompensationExpenseForServices`	$392.00K	USD	57 Qtrs
Related party payable paid in stock	`OtherNoncashExpense`	$320.00K	USD	57 Qtrs
Unrealized currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.44M	USD	Annual
Unrealized currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.63M	USD	Annual
Unrealized currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$902.00K	USD	57 Qtrs
Unrealized currency exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-265.00K	USD	Annual
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$58.00K	USD	Annual
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$-371.00K	USD	57 Qtrs
Unrealized loss from gold and silver bullion held	`UnrealizedGainLossOnInvestments`	$-429.00K	USD	Annual
Realized loss from gold and silver bullion converted	`RealizedInvestmentGainsLosses`	$-64.00K	USD	57 Qtrs
Realized loss from gold and silver bullion converted	`RealizedInvestmentGainsLosses`	$-64.00K	USD	Annual
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-33.21M	USD	Annual
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-36.26M	USD	57 Qtrs
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-3.05M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-31.00K	USD	57 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.94M	USD	57 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.27M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$980.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.65M	USD	57 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$419.00K	USD	57 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$419.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	57 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$767.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.65M	USD	57 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-428.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.92M	USD	57 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.79M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-653.00K	USD	Annual
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.12M	USD	Annual
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-3.22M	USD	Annual
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.72M	USD	57 Qtrs
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$6.15M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.90M	USD	57 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.99M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.88M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-12.46M	USD	57 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-17.05M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-53.00K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.47M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.31M	USD	57 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.13M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.32M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.50M	USD	57 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.46M	USD	Annual
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$5.16M	USD	Annual
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$2.98M	USD	Annual
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$8.14M	USD	57 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.90M	USD	Annual
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.90M	USD	57 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$11.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$8.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.74M	USD	57 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$152.00K	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.63M	USD	57 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$232.00K	USD	Point-in-time
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.39M	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.00M	USD	Point-in-time
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.00M	USD	Point-in-time
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$60.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$428.00K	USD	57 Qtrs
Proceeds from debentures - founders	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00K	USD	57 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$69.11M	USD	57 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.74M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.43M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.94M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.93M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$5.88M	USD	57 Qtrs
Proceeds from exploration funding agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	57 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.62M	USD	57 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.87M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.38M	USD	Annual
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$834.00K	USD	Annual
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00K	USD	Annual
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.22M	USD	57 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$215.00K	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.38M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.18M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.83M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.78M	USD	57 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$33.02M	USD	57 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$33.02M	USD	Annual
Conversion of funding into common stock	`ConversionOfConvertibleNotesToCommonStock`	$500.00K	USD	57 Qtrs
Conversion of founders debentures into common stock	`ConversionOfSubordinatedDebentures`	$50.00K	USD	57 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$0.25	USD	Annual
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	1.00	AED	Annual
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$16.00	USD	Point-in-time
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$10.77	USD	Point-in-time
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$3.39	USD	Point-in-time
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$4.25	USD	Point-in-time
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$1.50	USD	Point-in-time
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$8.62	USD	Point-in-time
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$4.50	USD	Point-in-time
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$0.25	USD	Point-in-time
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$0.47	USD	Point-in-time
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$0.47	USD	1 Quarter
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$3.68	USD	Annual
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$2.43	USD	Point-in-time
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$4.00	USD	Point-in-time
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$0.42	USD	Annual
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$0.17	USD	8 Qtrs
Shares issued, per share	`StockIssuedDuringPeriodPricePerShareNewIssues`	$0.25	USD	Annual
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$87.13M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-372.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$21.79M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$7.51M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$53.85M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-2.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$95.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-698.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$213.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-1.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$89.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$19.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$-749.00K	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$53.00K	USD	Point-in-time
Common Stock Value	`CommonStockValue`	$53.00K	USD	Point-in-time
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.93M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.95M	USD	Annual
Return of capital dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.33M	USD	Annual
Return of capital dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$36.45M	USD	Annual
Return of capital dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$26.48M	USD	Annual
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-968.00K	USD	Annual
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.18M	USD	57 Qtrs
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.22M	USD	Annual
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$215.00K	USD	Annual
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	Annual
Net income	`NetIncomeLoss`	$-34.13M	USD	Annual
Net income	`NetIncomeLoss`	$13.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-8.08M	USD	Annual
Net income	`NetIncomeLoss`	$-2.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.85M	USD	57 Qtrs
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-205.00K	USD	Annual
Net income	`NetIncomeLoss`	$-1.00K	USD	Annual
Net income	`NetIncomeLoss`	$58.37M	USD	Annual
Net income	`NetIncomeLoss`	$-346.00K	USD	Annual
Net income	`NetIncomeLoss`	$33.67M	USD	Annual
Net income	`NetIncomeLoss`	$7.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-789.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.22M	USD	Annual
Net income	`NetIncomeLoss`	$-23.07M	USD	Annual
Net income	`NetIncomeLoss`	$-853.00K	USD	Annual
Net income	`NetIncomeLoss`	$15.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.69M	USD	Annual
Net income	`NetIncomeLoss`	$-26.02M	USD	Annual
Net income	`NetIncomeLoss`	$-496.00K	USD	Annual
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$87.13M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-372.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$21.79M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$7.51M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$53.85M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-2.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$95.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-698.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$213.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-1.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$89.81M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$19.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Ending Balance	`StockholdersEquity`	$-749.00K	USD	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	10,000.00	shares	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	30,000.00	shares	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	820,000.00	shares	Annual
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	15,000.00	shares	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	240,000.00	shares	Annual
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	392,000.00	shares	Annual
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	2.73M	shares	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	50,000.00	shares	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	100,000.00	shares	Annual
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	577,000.00	shares	Annual
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	2.56M	shares	8 Qtrs
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	600,000.00	shares	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	140,000.00	shares	1 Quarter
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	3.48M	shares	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	1.25M	shares	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	30,000.00	shares	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	10,500.00	shares	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	30,000.00	shares	Point-in-time
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	428,000.00	shares	Annual
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	3.80M	shares	8 Qtrs
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	608,000.00	shares	Annual
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	677,933.00	shares	Annual
Shares issued (in share)	`StockIssuedDuringPeriodSharesNewIssues`	3.75M	shares	Point-in-time
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$4.93M	USD	Annual
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$102.00K	USD	Point-in-time
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$5.20M	USD	Point-in-time
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$145.00K	USD	Annual
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$913.00K	USD	Annual
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$98.00K	USD	Annual
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$45.00K	USD	Point-in-time
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$55.00K	USD	Annual
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$73.00K	USD	Point-in-time
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$87.00K	USD	Point-in-time
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Point-in-time
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$42.00K	USD	Point-in-time
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$145.00K	USD	Annual
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	8 Qtrs
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$205.00K	USD	Annual
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Point-in-time
Shares issued, value	`StockIssuedDuringPeriodValueNewIssues`	$392.00K	USD	8 Qtrs
Stock grants (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	1.75M	shares	Point-in-time
Stock grants (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	1.56M	shares	Annual
Stock grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.57M	USD	Annual
Stock grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$6.60M	USD	Annual
Stock grants	`StockGrantedDuringPeriodValueSharebasedCompensation`	$438.00K	USD	Point-in-time
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	Annual

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