10-Q Filing

Contango ORE, Inc. CIK: 1502377 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-011712`
Period End Date	20210331
Filing Date	20210511
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ctgo-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 52 Cash Flow Statement 52 Stockholders Equity 46

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$26.24M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.59M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$72.24K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$609.12K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	6.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.15M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$26.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.08M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	32,874.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	48,563.00	shares	Point-in-time
Investment in Peak Gold (Note 4)	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in Peak Gold (Note 4)	`EquityMethodInvestments`	-	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$26.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.16K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.79K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$734.29K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$399.55K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20M	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	-	USD	Point-in-time
Advance royalty reimbursement	`AdvanceRoyaltyReimbursementNoncurrent`	$1.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.09M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 6,200,500 shares issued 6,151,937 and outstanding at March 31, 2021; 6,590,113 shares issued and 6,557,239 outstanding at June 30, 2020	`CommonStockValue`	$65.90K	USD	Point-in-time
Common Stock, $0.01 par value, 45,000,000 shares authorized; 6,200,500 shares issued 6,151,937 and outstanding at March 31, 2021; 6,590,113 shares issued and 6,557,239 outstanding at June 30, 2020	`CommonStockValue`	$62.01K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$61.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.44M	USD	Point-in-time
Treasury stock at cost (48,563 shares at March 31, 2021; and 32,874 at June 30, 2020)	`TreasuryStockValue`	$476.67K	USD	Point-in-time
Treasury stock at cost (48,563 shares at March 31, 2021; and 32,874 at June 30, 2020)	`TreasuryStockValue`	$876.55K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-58.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.18M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$3.66M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$31.05M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$28.85M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$24.45M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$7.23M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$1.99M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$8.34M	USD	Point-in-time
TOTAL SHAREHOLDERS EQUITY	`StockholdersEquity`	$5.19M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$3.08M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$26.85M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Exploration expense	`ExplorationExpense`	$190.65K	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	-	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$109.22K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.27M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.15M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.46M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.32M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$8.46M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$3.46M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.32M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$2.26M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.08K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$73.87K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.80K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$159.00	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-3.86M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$39.64M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$35.78M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-3.23M	USD	3 Qtrs
Total other income/(expense)	`NonoperatingIncomeExpense`	$-588.20K	USD	1 Quarter
Total other income/(expense)	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.91M	USD	1 Quarter
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.32M	USD	3 Qtrs
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.69M	USD	3 Qtrs
INCOME/(LOSS) BEFORE TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.75M	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	$-235.38K	USD	1 Quarter
Income tax (expense)/benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$33.44M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$-6.69M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$25.72M	USD	3 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.04	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$4.11	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.29	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.45M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.55M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.26M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.15M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$33.44M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.69M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$25.72M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.89M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.49M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-3.86M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-2.49M	USD	1 Quarter
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	3 Qtrs
Loss from equity investment in Peak Gold, LLC	`IncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of a portion of the equity investment in Peak Gold, LLC	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$39.64M	USD	3 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$536.87K	USD	3 Qtrs
Increase in prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$90.99K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-285.31K	USD	3 Qtrs
Decrease in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-234.61K	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Increase in income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$399.55K	USD	3 Qtrs
Increase in advance royalty reimbursement	`IncreaseDecreaseInAdvanceRoyaltyReimbursement`	$1.20M	USD	3 Qtrs
Increase in advance royalty reimbursement	`IncreaseDecreaseInAdvanceRoyaltyReimbursement`	-	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.40M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.23M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$3.86M	USD	3 Qtrs
Cash invested in Peak Gold, LLC	`PaymentsToAcquireEquityMethodInvestments`	$3.30M	USD	3 Qtrs
Cash proceeds from the sale of a portion of the equity investment in Peak Gold, LLC	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Cash proceeds from the sale of a portion of the equity investment in Peak Gold, LLC	`ProceedsFromSaleOfEquityMethodInvestments`	$31.20M	USD	3 Qtrs
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.30M	USD	3 Qtrs
Net cash provided/(used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$27.34M	USD	3 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$876.55K	USD	3 Qtrs
Cash paid for shares withheld from employees for payroll tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$476.67K	USD	3 Qtrs
Cash proceeds from capital raise, net	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Cash proceeds from capital raise, net	`ProceedsFromIssuanceOrSaleOfEquity`	$3.17M	USD	3 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-476.67K	USD	3 Qtrs
Net cash provided/(used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.29M	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.23M	USD	3 Qtrs
NET INCREASE/(DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.01M	USD	3 Qtrs
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.01M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.24M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.59M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.60M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.01M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.24M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.59M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.20M	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$3.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$862.12K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$892.16K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$882.88K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$983.99K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$740.44K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.28M	USD	1 Quarter
Cost of common stock issuance	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$109.38K	USD	1 Quarter
Shares received from the partial sale of the investment in Peak Gold, LLC and retired	`StockReceivedAndRetiredFromSaleOfInvestmentValue`	$8.44M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$33.44M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net income (loss) for the period	`NetIncomeLoss`	$-6.69M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$25.72M	USD	3 Qtrs
Net income (loss) for the period	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock activity	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Treasury shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalTreasurySharesWithheldForEmployeeTaxes`	$-876.55K	USD	1 Quarter
Treasury shares withheld for employee taxes	`AdjustmentsToAdditionalPaidInCapitalTreasurySharesWithheldForEmployeeTaxes`	$-476.67K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$33.44M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-3.21M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-4.51M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-6.69M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$25.72M	USD	3 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Balance	`StockholdersEquity`	$3.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$7.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$8.34M	USD	Point-in-time
Balance	`StockholdersEquity`	$5.19M	USD	Point-in-time

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