10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001160791-14-000019`
Period End Date	20140630
Filing Date	20140807
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	goro-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 78 Cash Flow Statement 66

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.63M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.80M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.31M	USD	Point-in-time
Fair Value	`AvailableForSaleSecurities`	$231.00K	USD	Point-in-time
Inventories	`InventoryNet`	$7.47M	USD	Point-in-time
Fair Value	`AvailableForSaleSecurities`	$2.94M	USD	Point-in-time
Inventories	`InventoryNet`	$6.36M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$6.49M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.97M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.97M	USD	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.20M	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
Total current assets	`AssetsCurrent`	$44.82M	USD	Point-in-time
Land and mineral rights	`LandRightsAndMineralRights`	$227.00K	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
Land and mineral rights	`LandRightsAndMineralRights`	$227.00K	USD	Point-in-time
Property, equipment and mine development- net	`PropertyPlantAndEquipmentNet`	$18.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property, equipment and mine development- net	`PropertyPlantAndEquipmentNet`	$24.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.52M	shares	Point-in-time
Inventories	`InventoryNoncurrent`	$903.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.12M	shares	Point-in-time
Inventories	`InventoryNoncurrent`	$903.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.52M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.66M	USD	Point-in-time
Investments (including $2,710 and nil, respectively, measured at fair value)	`AvailableForSaleSecurities`	$231.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Investments (including $2,710 and nil, respectively, measured at fair value)	`AvailableForSaleSecurities`	$2.94M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Total assets	`Assets`	$111.44M	USD	Point-in-time
Total assets	`Assets`	$91.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.80M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.47M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.48M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$925.00K	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$1.13M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$538.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$542.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.42M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$2.39M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.64M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.79M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.89M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.69M	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: 54,515,767 and 54,115,767 shares issued and outstanding, respectively	`CommonStockValue`	$55.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 54,515,767 and 54,115,767 shares issued and outstanding, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$88.04M	USD	Point-in-time
Retained earnings/Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$5.92M	USD	Point-in-time
Retained earnings/Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.77M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$75.28M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$91.97M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$68.97M	USD	2 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$64.82M	USD	2 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$26.66M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$33.67M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$14.93M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$29.02M	USD	2 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$30.64M	USD	2 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$14.80M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.09M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.79M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$557.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.04M	USD	1 Quarter
Reclamation and remediation	`Goro_reclamationandremediation`	$57.00K	USD	2 Qtrs
Reclamation and remediation	`Goro_reclamationandremediation`	$28.00K	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$15.85M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$30.81M	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$15.52M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$31.79M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$17.82M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$34.01M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$37.18M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$11.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.84M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.25M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.26M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.46M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$2.88M	USD	2 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$6.11M	USD	2 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.60M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$2.81M	USD	1 Quarter
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$11.65M	USD	2 Qtrs
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$5.65M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$25.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$8.15M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.91M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-768.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.98M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$25.86M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$11.58M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.90M	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$683.00K	USD	2 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$-1.86M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$214.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.68M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.19M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.26M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$11.61M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.38M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.67M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.93M	USD	2 Qtrs
Currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	2 Qtrs
Currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.81M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.27M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.06M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.56M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.43M	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.90M	USD	2 Qtrs
Reclamation and remediation	`Goro_reclamationandremediation`	$57.00K	USD	2 Qtrs
Reclamation and remediation	`Goro_reclamationandremediation`	$28.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.96M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	1 Quarter
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-217.00K	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-10.00K	USD	2 Qtrs
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-337.00K	USD	1 Quarter
Unrealized foreign currency exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$127.00K	USD	1 Quarter
Impairment loss on gold and silver bullion	`ImpairmentOfInvestments`	$1.74M	USD	2 Qtrs
Impairment loss on gold and silver bullion	`ImpairmentOfInvestments`	$1.56M	USD	1 Quarter
Unrealized gain due to changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$802.00K	USD	2 Qtrs
Unrealized gain due to changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$100.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-363.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-433.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.64M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.68M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.36M	USD	2 Qtrs
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$-370.00K	USD	2 Qtrs
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$204.00K	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.08M	USD	2 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.59M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.98M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.11M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.44M	USD	2 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$806.00K	USD	2 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.05M	USD	2 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$16.00K	USD	2 Qtrs
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$231.00K	USD	2 Qtrs
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.23M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$150.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.88M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.24M	USD	2 Qtrs
Proceeds from Long-term Capital Lease Obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$4.50M	USD	2 Qtrs
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$731.00K	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.22M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.87M	USD	2 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00K	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.37M	USD	2 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.65M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.41M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.63M	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`	$14.97M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.41M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$96.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.82M	USD	2 Qtrs

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