10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-16-005339 |
| Period End Date | 20160331 |
| Filing Date | 20160505 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mux-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
277.02M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
274.42M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.87M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.38M | USD | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$1.03M | USD | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$460.00K | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
274.42M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
277.02M | shares | Point-in-time |
| Exchangeable, shares issued |
ExchangeableCommonStockSharesIssued
|
21.05M | shares | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$4.13M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$10.03M | USD | Point-in-time |
| Exchangeable, shares issued |
ExchangeableCommonStockSharesIssued
|
24.21M | shares | Point-in-time |
| Exchangeable, shares outstanding |
CommonStockOtherSharesOutstanding
|
27.60M | shares | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$14.97M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$15.77M | USD | Point-in-time |
| Exchangeable, shares outstanding |
CommonStockOtherSharesOutstanding
|
24.21M | shares | Point-in-time |
| Exchangeable, shares outstanding |
CommonStockOtherSharesOutstanding
|
21.05M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.53M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$56.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$54.44M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$237.37M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$237.25M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$287.49M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$167.11M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$177.35M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$169.44M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.76M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$15.66M | USD | Point-in-time |
| Other assets (note 14) |
OtherAssetsNoncurrent
|
$537.00K | USD | Point-in-time |
| Other assets (note 14) |
OtherAssetsNoncurrent
|
$531.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$479.99M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$475.08M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$526.73M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$18.43M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$17.07M | USD | Point-in-time |
| Short-term bank indebtedness (note 6) |
LinesOfCreditCurrent
|
$3.40M | USD | Point-in-time |
| Current portion of asset retirement obligation (note 4) |
AssetRetirementObligationCurrent
|
$215.00K | USD | Point-in-time |
| Current portion of asset retirement obligation (note 4) |
AssetRetirementObligationCurrent
|
$215.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.04M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 4) |
AssetRetirementObligationsNoncurrent
|
$7.69M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 4) |
AssetRetirementObligationsNoncurrent
|
$7.57M | USD | Point-in-time |
| Deferred income tax liability (note 9) |
DeferredTaxLiabilitiesNoncurrent
|
$25.01M | USD | Point-in-time |
| Deferred income tax liability (note 9) |
DeferredTaxLiabilitiesNoncurrent
|
$26.90M | USD | Point-in-time |
| Deferred rent expense |
DeferredRentCreditNoncurrent
|
$286.00K | USD | Point-in-time |
| Deferred rent expense |
DeferredRentCreditNoncurrent
|
$278.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$50.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.79M | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized; Common: 274,254 as of September 30, 2015 and 271,579 as of December 31, 2014 issued and outstanding; Exchangeable: 26,277 shares as of September 30, 2015 and 28,521 shares as of December 31, 2014 issued and outstanding |
CommonStockValue
|
$1.36B | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized; Common: 274,254 as of September 30, 2015 and 271,579 as of December 31, 2014 issued and outstanding; Exchangeable: 26,277 shares as of September 30, 2015 and 28,521 shares as of December 31, 2014 issued and outstanding |
CommonStockValue
|
$1.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-940.03M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-927.04M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-664.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-825.00K | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$441.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$447.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$429.72M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$479.99M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$475.08M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold and silver sales |
RevenueMineralSales
|
$21.19M | USD | 1 Quarter |
| Gold and silver sales |
RevenueMineralSales
|
$22.88M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$21.19M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$22.88M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsSold
|
$9.07M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsSold
|
$10.45M | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$698.00K | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$174.00K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$2.34M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$1.74M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$1.15M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$1.49M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.21M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$272.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$239.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$101.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$124.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation (note 4) |
AssetRetirementObligationAccretionExpense
|
$429.00K | USD | Annual |
| Loss (Income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$329.00K | USD | 1 Quarter |
| Loss (Income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$4.96M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$10.82M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$17.71M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$10.37M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Interest (expense) and other (expense) income |
InterestIncomeExpenseNet
|
$-98.00K | USD | 1 Quarter |
| Interest (expense) and other (expense) income |
InterestIncomeExpenseNet
|
$228.00K | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-212.00K | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$783.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$748.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-310.00K | USD | 1 Quarter |
| Gain on sale of marketable equity securities (note 2) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$22.00K | USD | 1 Quarter |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$285.00K | USD | 1 Quarter |
| Gain (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.12M | USD | 1 Quarter |
| Gain (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.86M | USD | 1 Quarter |
| Income taxes recovery (note 9) |
IncomeTaxExpenseBenefit
|
$-1.87M | USD | 1 Quarter |
| Income taxes recovery (note 9) |
IncomeTaxExpenseBenefit
|
$-1.16M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.02M | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-124.00K | USD | 1 Quarter |
| Unrealized (loss) gain on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-165.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$12.86M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$5.86M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
297.25M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
297.27M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
298.55M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$2.75M | USD | 1 Quarter |
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$6.77M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$16.47M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$8.46M | USD | 1 Quarter |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$20.32M | USD | 1 Quarter |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$21.98M | USD | 1 Quarter |
| Dividends received from Minera Santa Cruz S.A. |
ProceedsFromDividendsReceived
|
$2.63M | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$98.00K | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$220.00K | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.71M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.62M | USD | 1 Quarter |
| Acquisition of mineral property interests |
PaymentsToAcquireMiningAssets
|
$450.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$192.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.00K | USD | 1 Quarter |
| Investment in marketable equity securities |
PaymentsToAcquireMarketableSecurities
|
$1.11M | USD | 1 Quarter |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.31M | USD | 1 Quarter |
| Cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-595.00K | USD | 1 Quarter |
| Short-term bank indebtedness (note 6) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-3.40M | USD | 1 Quarter |
| Return of capital distribution paid (note 7) |
PaymentsOfCapitalDistribution
|
$1.49M | USD | 1 Quarter |
| Return of capital distribution paid (note 7) |
PaymentsOfCapitalDistribution
|
$1.50M | USD | Point-in-time |
| Return of capital distribution paid (note 7) |
PaymentsOfCapitalDistribution
|
$1.50M | USD | Point-in-time |
| Share repurchase (note 7) |
PaymentsForRepurchaseOfCommonStock
|
$582.00K | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.47M | USD | 1 Quarter |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-120.00K | USD | 1 Quarter |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$102.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.75M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.19M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.87M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.38M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.87M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.38M | USD | Point-in-time |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.02M | USD | 1 Quarter |
| Loss (Income) from investment in Minera Santa Cruz S.A., net of amortization |
IncomeLossFromEquityMethodInvestments
|
$329.00K | USD | 1 Quarter |
| Loss (Income) from investment in Minera Santa Cruz S.A., net of amortization |
IncomeLossFromEquityMethodInvestments
|
$4.96M | USD | 1 Quarter |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$285.00K | USD | 1 Quarter |
| Recovery of deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.87M | USD | 1 Quarter |
| Recovery of deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.16M | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$409.00K | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$353.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$272.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$239.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$101.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$124.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$429.00K | USD | Annual |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$322.00K | USD | 1 Quarter |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$322.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$102.00K | USD | 1 Quarter |
| Foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-120.00K | USD | 1 Quarter |
| Gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$22.00K | USD | 1 Quarter |
| Increase in VAT taxes receivable, net of collection of $4,256 (2014 - $5,049) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$1.33M | USD | 1 Quarter |
| Increase in VAT taxes receivable, net of collection of $4,256 (2014 - $5,049) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$5.91M | USD | 1 Quarter |
| Increase (decrease) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-206.00K | USD | 1 Quarter |
| Increase (decrease) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$129.00K | USD | 1 Quarter |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-1.34M | USD | 1 Quarter |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-1.38M | USD | 1 Quarter |
| Dividends received from Minera Santa Cruz S.A. |
NonCashWorkingCapitalItemsDividendReceivable
|
$2.63M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.71M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.62M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$441.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$447.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$429.72M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$353.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$409.00K | USD | 1 Quarter |
| Return of capital distribution (note 7) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$1.49M | USD | 1 Quarter |
| Shares issued for the settlement of accounts payable |
IssuanceOfStockAndWarrantsForServicesOrClaimsValue
|
$443.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-165.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of taxes |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-124.00K | USD | 1 Quarter |
| Share repurchase (note 7) |
TreasuryStockValueAcquiredCostMethod
|
$582.00K | USD | 1 Quarter |
| Share repurchase (note 7) |
TreasuryStockValueAcquiredCostMethod
|
$1.80M | USD | Annual |
| Share repurchase (note 7) (in shares) |
TreasuryStockSharesAcquired
|
557,991.00 | shares | 1 Quarter |
| Share repurchase (note 7) (in shares) |
TreasuryStockSharesAcquired
|
1.90M | shares | Annual |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$285.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.02M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$441.21M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$447.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$429.72M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.