10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001160791-14-000024`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	goro-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 74 Cash Flow Statement 69

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.80M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.62M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.92M	USD	Point-in-time
Inventories	`InventoryNet`	$7.47M	USD	Point-in-time
Fair Value	`AvailableForSaleSecurities`	$3.52M	USD	Point-in-time
Fair Value	`AvailableForSaleSecurities`	$231.00K	USD	Point-in-time
Inventories	`InventoryNet`	$9.01M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$3.97M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.81M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.42M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$44.82M	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
Land and mineral rights	`LandRightsAndMineralRights`	$227.00K	USD	Point-in-time
Property, equipment and mine development- net	`PropertyPlantAndEquipmentNet`	$18.13M	USD	Point-in-time
Property, equipment and mine development- net	`PropertyPlantAndEquipmentNet`	$26.77M	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
Inventories	`InventoryNoncurrent`	$903.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.12M	shares	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 outstanding	`CommonStockSharesOutstanding`	54.12M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.66M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$27.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Investments (including $3,287 and nil, respectively, measured at fair value)	`AvailableForSaleSecurities`	$3.52M	USD	Point-in-time
Investments (including $3,287 and nil, respectively, measured at fair value)	`AvailableForSaleSecurities`	$231.00K	USD	Point-in-time
Total assets	`Assets`	$91.97M	USD	Point-in-time
Total assets	`Assets`	$110.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.32M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.49M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.47M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$925.00K	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$1.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.71M	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`	$19.51M	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`	$1.27M	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`	$2.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.58M	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`	$88.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.99M	USD	Point-in-time
Retained earnings/Accumulated (deficit)	`RetainedEarningsAccumulatedDeficit`	$2.26M	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`	$75.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.83M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$91.97M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$85.87M	USD	3 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$21.05M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$29.41M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$98.38M	USD	3 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$17.28M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$43.11M	USD	3 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$13.03M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$47.93M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.18M	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$2.97M	USD	3 Qtrs
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$717.00K	USD	1 Quarter
Depreciation, depletion and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.81M	USD	3 Qtrs
Reclamation and remediation	`Goro_reclamationandremediation`	$84.00K	USD	3 Qtrs
Reclamation and remediation	`Goro_reclamationandremediation`	$27.00K	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$14.21M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$46.08M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$18.03M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$49.82M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$48.55M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$11.38M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$6.85M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$39.80M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.32M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$5.79M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$2.06M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$8.17M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$2.90M	USD	1 Quarter
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$17.38M	USD	3 Qtrs
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$5.72M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.26M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$38.86M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$15.41M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.26M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-415.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$9.69M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$24.39M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-660.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$766.00K	USD	3 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$69.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-2.56M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-346.00K	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.54M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.14M	USD	3 Qtrs
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.15M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-714.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.95M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.26M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$12.89M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.18M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Currency translation gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.46M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.89M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.15M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.09M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.70M	shares	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.11M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	3 Qtrs
Reclamation and remediation	`Goro_reclamationandremediation`	$84.00K	USD	3 Qtrs
Reclamation and remediation	`Goro_reclamationandremediation`	$27.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.85M	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedBeforeEffectOfExchangeRateOnCashAndCashEquivalents`	$-545.00K	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealizedBeforeEffectOfExchangeRateOnCashAndCashEquivalents`	$-711.00K	USD	3 Qtrs
Impairment loss on gold and silver bullion	`ImpairmentOfInvestments`	$162.00K	USD	1 Quarter
Impairment loss on gold and silver bullion	`ImpairmentOfInvestments`	$162.00K	USD	3 Qtrs
Impairment loss on gold and silver bullion	`ImpairmentOfInvestments`	$1.74M	USD	3 Qtrs
Unrealized gain due to changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$1.50M	USD	3 Qtrs
Unrealized gain due to changes in fair value of investments	`UnrealizedGainLossOnInvestments`	$702.00K	USD	1 Quarter
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-275.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.01M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.97M	USD	3 Qtrs
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$217.00K	USD	3 Qtrs
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.26M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.46M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.52M	USD	3 Qtrs
Proceeds from sale of building	`ProceedsFromSaleOfBuildings`	$1.74M	USD	3 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$23.00K	USD	3 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.25M	USD	3 Qtrs
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$231.00K	USD	3 Qtrs
Investments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.57M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$545.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.87M	USD	3 Qtrs
Proceeds from capital leases	`ProceedsFromLongTermCapitalLeaseObligations`	$4.22M	USD	3 Qtrs
Repayments of capital leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.87M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.91M	USD	3 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.00K	USD	3 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.00K	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.15M	USD	3 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.83M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	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`	$24.80M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	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`	$24.80M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.97M	USD	Point-in-time
Interest paid	`InterestPaid`	$139.00K	USD	3 Qtrs
Interest paid	`InterestPaid`	$48.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$11.17M	USD	3 Qtrs

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