10-K Filing

GOLD RESOURCE CORP CIK: 1160791 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-089264`
Period End Date	20111231
Filing Date	20120229
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	goro-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 179 Cash Flow Statement 136 Stockholders Equity 36 Comprehensive Income 22

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$2.55M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.19M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.28M	USD	Point-in-time
Inventories	`InventoryNet`	$3.06M	USD	Point-in-time
Inventories	`InventoryNet`	$4.24M	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
Common stock, shares issued	`CommonStockSharesIssued`	53.00M	shares	Point-in-time
IVA taxes receivable	`RefundableValueAddedTaxesCurrent`	$4.42M	USD	Point-in-time
IVA taxes receivable	`RefundableValueAddedTaxesCurrent`	$5.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.00M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$11.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$179.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$951.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	104,251.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$89.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.69M	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`	$4.85M	USD	Point-in-time
Property and equipment-net	`PropertyPlantAndEquipmentNet`	$10.32M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00K	USD	Point-in-time
Total assets	`Assets`	$62.80M	USD	Point-in-time
Total assets	`Assets`	$119.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$777.00K	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$4.98M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$1.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.99M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.59M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$2.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.46M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$1.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.95M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	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: 52,998,303 shares issued and outstanding at December 31, 2011 and 2010	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock-$0.001 par value, 100,000,000 shares authorized: 52,998,303 shares issued and outstanding at December 31, 2011 and 2010	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$132.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$152.44M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$39.52M	USD	Point-in-time
(Deficit) accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$97.89M	USD	Point-in-time
Treasury stock at cost, 104,251 shares	`TreasuryStockValue`	$1.95M	USD	Point-in-time
Other comprehensive income-currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-760.00K	USD	Point-in-time
Other comprehensive income-currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.98M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$53.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.13M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$119.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$62.80M	USD	Point-in-time

Income Statement 179 line items

Line Item	Tag	Value	Unit	Period
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	53 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$20.66M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$14.75M	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$35.44M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$9.97M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$4.79M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$105.16M	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$119.92M	USD	53 Qtrs
Flood loss, income tax benefit	`TaxEffectOfExtraordinaryItem`	$750.00K	USD	Annual
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$37.78M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$11.28M	USD	1 Quarter
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$17.40M	USD	Annual
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$22.12M	USD	53 Qtrs
Production costs applicable to sales	`MineralExtractionProcessingAndMarketingCosts`	$4.72M	USD	Annual
Depreciation, depletion, and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$473.00K	USD	Annual
Depreciation, depletion, and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$166.00K	USD	Annual
Depreciation, depletion, and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$639.00K	USD	53 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$82.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$68.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$150.00K	USD	53 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$22.91M	USD	53 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$17.96M	USD	Annual
Total mine cost of sales	`CostOfGoodsSold`	$4.96M	USD	Annual
Mine gross profit	`GrossProfit`	$97.00M	USD	53 Qtrs
Mine gross profit	`GrossProfit`	$87.21M	USD	Annual
Mine gross profit	`GrossProfit`	$2.72M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$30.02M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$17.18M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$31.17M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$9.80M	USD	Annual
Mine gross profit	`GrossProfit`	$7.08M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$8.84M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.05M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$25.30M	USD	53 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.61M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.53M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$14.40M	USD	53 Qtrs
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.84M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.69M	USD	Annual
Stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.57M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$7.81M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$34.10M	USD	53 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$4.93M	USD	Annual
Exploration expenses	`ExplorationExpenseMining`	$4.69M	USD	Annual
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$18.43M	USD	Annual
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$20.99M	USD	Annual
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$74.92M	USD	53 Qtrs
Construction and development	`ConstructionAndDevelopmentExplorationStage`	$21.00M	USD	Annual
Production start up expense, net	`ProductionStartUpCosts`	$-209.00K	USD	Annual
Production start up expense, net	`ProductionStartUpCosts`	$-209.00K	USD	53 Qtrs
Management contract-US Gold, related party	`OperatingExpensesRelatedPartyCosts`	$752.00K	USD	53 Qtrs
Total costs and expenses	`CostsAndExpenses`	$32.64M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$149.68M	USD	53 Qtrs
Total costs and expenses	`CostsAndExpenses`	$34.18M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$41.53M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-5.82M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-34.18M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.93M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-52.68M	USD	53 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.29M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$45.67M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-22.84M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$6.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$21.87M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.48M	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-230.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-120.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.41M	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$-235.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$-39.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$2.88M	USD	53 Qtrs
Other income (expense)	`NonoperatingIncomeExpense`	$81.00K	USD	1 Quarter
Other income (expense)	`NonoperatingIncomeExpense`	$55.00K	USD	Annual
Other income (expense)	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-23.07M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.13M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-49.80M	USD	53 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.04M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-12.04M	USD	53 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$60.12M	USD	Annual
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-23.07M	USD	Annual
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-37.77M	USD	53 Qtrs
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$-34.13M	USD	Annual
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$15.22M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$2.03M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$4.89M	USD	1 Quarter
Net income (loss) before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple`	$37.98M	USD	1 Quarter
Flood loss, net of income tax benefit of $750	`ExtraordinaryItemNetOfTax`	$-1.76M	USD	53 Qtrs
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
Net income (loss)	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-39.52M	USD	53 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.69M	USD	41 Qtrs
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.29	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.04	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$1.13	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.15	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$0.09	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$-0.17	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$-0.15	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$-0.46	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$-0.78	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$-0.12	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare`	$-0.02	USD	1 Quarter
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	Annual
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.78	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.46	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$1.10	USD	Annual
Net income (loss)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.68	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$-0.17	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.04	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$-0.78	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$-0.02	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.27	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$-0.12	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$0.09	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$-0.46	USD	Annual
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$-0.15	USD	1 Quarter
Before extraordinary item	`IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare`	$1.06	USD	Annual
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	Annual
Extraordinary item	`IncomeLossFromExtraordinaryItemsNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.78	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.46	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$1.03	USD	Annual
Net income (loss)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.01M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.04M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.92M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.76M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.85M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.21M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.76M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.41M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.04M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.01M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-39.52M	USD	53 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.69M	USD	41 Qtrs
Depreciation	`Depreciation`	$167.00K	USD	Annual
Depreciation	`Depreciation`	$856.00K	USD	Annual
Depreciation	`Depreciation`	$1.54M	USD	53 Qtrs
Depreciation	`Depreciation`	$324.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$82.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$68.00K	USD	Annual
Accretion expense	`AssetRetirementObligationAccretionExpense`	$150.00K	USD	53 Qtrs
Asset retirement obligation	`AssetRetirementObligationCosts`	$1.99M	USD	Annual
Asset retirement obligation	`AssetRetirementObligationCosts`	$315.00K	USD	Annual
Asset retirement obligation	`AssetRetirementObligationCosts`	$2.31M	USD	53 Qtrs
Stock compensation	`ShareBasedCompensation`	$16.05M	USD	53 Qtrs
Stock compensation	`ShareBasedCompensation`	$2.84M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$2.69M	USD	Annual
Stock compensation	`ShareBasedCompensation`	$6.57M	USD	Annual
Management fee paid in stock	`StockBasedCompensationExpenseForServices`	$392.00K	USD	53 Qtrs
Related party payable paid in stock	`OtherNoncashExpense`	$320.00K	USD	53 Qtrs
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$3.22M	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-215.00K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$968.00K	USD	Annual
Foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$3.98M	USD	53 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets`	$-4.00K	USD	53 Qtrs
Loss on disposal of asset	`GainLossOnDispositionOfAssets`	$-4.00K	USD	Annual
Issuance cost forgiven	`OtherNoncashIncomeExpense`	$-25.00K	USD	53 Qtrs
Unrealized loss from gold/silver bullion held	`GainLossOnInvestments`	$-429.00K	USD	Annual
Unrealized loss from gold/silver bullion held	`GainLossOnInvestments`	$-429.00K	USD	53 Qtrs
Deferred tax assets	`TotalDeferredIncomeTaxExpenseBenefit`	$-30.64M	USD	Annual
Deferred tax assets	`TotalDeferredIncomeTaxExpenseBenefit`	$-30.64M	USD	53 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.19M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.28M	USD	53 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.24M	USD	53 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$225.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.84M	USD	Annual
IVA taxes receivable	`IncreaseDecreaseInValueAddedTaxesReceivable`	$4.42M	USD	53 Qtrs
IVA taxes receivable	`IncreaseDecreaseInValueAddedTaxesReceivable`	$2.13M	USD	Annual
IVA taxes receivable	`IncreaseDecreaseInValueAddedTaxesReceivable`	$3.72M	USD	Annual
IVA taxes receivable	`IncreaseDecreaseInValueAddedTaxesReceivable`	$-1.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-146.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$-47.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$772.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets`	$951.00K	USD	53 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.03M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.69M	USD	53 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-758.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.88M	USD	53 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.10M	USD	Annual
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.34M	USD	Annual
IVA taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$4.98M	USD	53 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.99M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.99M	USD	53 Qtrs
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.65M	USD	53 Qtrs
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.59M	USD	Annual
Dividends payable	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.05M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-29.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$24.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00K	USD	53 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.11M	USD	53 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-15.95M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.74M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$690.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.63M	USD	53 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-33.44M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.34M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.42M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.32M	USD	53 Qtrs
Purchase of gold and silver bullion	`PaymentsToAcquireInvestments`	$2.98M	USD	53 Qtrs
Purchase of gold and silver bullion	`PaymentsToAcquireInvestments`	$2.98M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$11.44M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-11.44M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.30M	USD	53 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.88M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.30M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.64M	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$48.99M	USD	Annual
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$150.63M	USD	53 Qtrs
Proceeds from sales of common stock	`ProceedsFromIssuanceOfCommonStock`	$63.39M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$428.00K	USD	53 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$184.00K	USD	Annual
Proceeds from debentures-founders	`ProceedsFromIssuanceOfUnsecuredDebt`	$50.00K	USD	53 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.48M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.33M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$35.81M	USD	53 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	53 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	Annual
Proceeds from exploration funding agreement-Canyon Resources	`ProceedsFromPaymentsForOtherFinancingActivities`	$500.00K	USD	53 Qtrs
Proceeds from exploration funding agreement-Canyon Resources	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.00M	USD	Point-in-time
Proceeds from exploration funding agreement-Canyon Resources	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	Point-in-time
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$113.84M	USD	53 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.44M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$49.17M	USD	Annual
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-299.00K	USD	Annual
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$53.00K	USD	53 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$123.00K	USD	Annual
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$230.00K	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.22M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.38M	USD	Annual
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.96M	USD	53 Qtrs
Net increase (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$40.83M	USD	Annual
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	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`	$6.75M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	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`	$6.75M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.53M	USD	Point-in-time
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	Annual
Interest paid	`InterestPaid`	-	USD	53 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	-	USD	53 Qtrs
Income taxes paid	`IncomeTaxesPaid`	-	USD	Annual
Conversion of Canyon Resources funding into common stock	`ConversionOfConvertibleNotesToCommonStock`	$500.00K	USD	53 Qtrs
Conversion of founders debentures into common stock	`ConversionOfSubordinatedDebentures`	$50.00K	USD	53 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$87.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$19.95M	USD	Point-in-time
Stock options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$6.57M	USD	Annual
Stock options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.20M	USD	41 Qtrs
Stock options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.84M	USD	Annual
Stock options granted	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.69M	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`	$26.48M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.00K	USD	41 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.98M	USD	53 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$215.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-968.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-39.52M	USD	53 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.69M	USD	41 Qtrs
Ending Balance	`StockholdersEquity`	$3.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$87.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$19.95M	USD	Point-in-time
Stock grants (in shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod`	370,000.00	shares	Annual
Stock option exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-	shares	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$243.00K	USD	41 Qtrs

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$37.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-34.13M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-39.52M	USD	53 Qtrs
Net income (loss)	`NetIncomeLoss`	$-7.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-40.69M	USD	41 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-7.00K	USD	41 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.98M	USD	53 Qtrs
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$215.00K	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-968.00K	USD	Annual
Currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.22M	USD	Annual
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-43.50M	USD	53 Qtrs
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-35.10M	USD	Annual
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$55.15M	USD	Annual
Net comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-22.86M	USD	Annual

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