10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-003444 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | mux-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.62M | USD | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
299.59M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$37.44M | USD | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
299.57M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.87M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
299.59M | shares | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$15.33M | USD | Point-in-time |
| Investments (note 2) |
AvailableForSaleSecuritiesEquitySecurities
|
$8.54M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
299.57M | shares | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$6.34M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$4.30M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$29.45M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$26.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$81.72M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$242.11M | USD | Point-in-time |
| Mineral property interests (note 4) |
MineralPropertiesNet
|
$242.64M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$159.99M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$162.32M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.26M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$14.25M | USD | Point-in-time |
| Other assets (note 13) |
OtherAssetsNoncurrent
|
$1.32M | USD | Point-in-time |
| Other assets (note 13) |
OtherAssetsNoncurrent
|
$532.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$499.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$498.32M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$22.84M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$20.04M | USD | Point-in-time |
| Current portion of asset retirement obligation (note 6) |
AssetRetirementObligationCurrent
|
$537.00K | USD | Point-in-time |
| Current portion of asset retirement obligation (note 6) |
AssetRetirementObligationCurrent
|
$530.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$20.58M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$23.37M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 6) |
AssetRetirementObligationsNoncurrent
|
$9.31M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 6) |
AssetRetirementObligationsNoncurrent
|
$9.41M | USD | Point-in-time |
| Deferred income tax liability (note 7) |
DeferredTaxLiabilitiesNoncurrent
|
$22.12M | USD | Point-in-time |
| Deferred income tax liability (note 7) |
DeferredTaxLiabilitiesNoncurrent
|
$23.66M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.73M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$1.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$55.28M | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized (in thousands); Common: 299,590 as of March 31, 2017 and 299,570 as of December 31, 2016 issued and outstanding (in thousands) |
CommonStockValue
|
$1.36B | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized (in thousands); Common: 299,590 as of March 31, 2017 and 299,570 as of December 31, 2016 issued and outstanding (in thousands) |
CommonStockValue
|
$1.36B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-918.97M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-921.99M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.67M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$5.54M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$429.72M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$442.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$499.38M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$498.32M | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold and silver sales |
RevenueMineralSales
|
$21.19M | USD | 1 Quarter |
| Gold and silver sales |
RevenueMineralSales
|
$14.83M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$14.83M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$21.19M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsSold
|
$6.98M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsSold
|
$9.07M | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$1.11M | USD | 1 Quarter |
| Mine development costs |
ConstructionAndDevelopmentCosts
|
$698.00K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$1.74M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpenseMining
|
$8.44M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$1.19M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$1.15M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.29M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$327.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$239.00K | USD | 1 Quarter |
| Revision of estimates and accretion of as reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$124.00K | USD | 1 Quarter |
| Revision of estimates and accretion of as reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$105.00K | USD | 1 Quarter |
| Income from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$190.00K | USD | 1 Quarter |
| 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
|
$22.27M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-7.43M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$10.37M | USD | 1 Quarter |
| Interest income (expense) and other income (expense) |
InterestIncomeExpenseNet
|
$-68.00K | USD | 1 Quarter |
| Interest income (expense) and other income (expense) |
InterestIncomeExpenseNet
|
$228.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$11.00K | 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 |
| Unrealized gain on derivatives (note 2) |
DerivativeGainOnDerivative
|
$1.79M | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$783.00K | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$25.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$748.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.76M | USD | 1 Quarter |
| (Loss) Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.12M | USD | 1 Quarter |
| (Loss) Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.67M | USD | 1 Quarter |
| Income taxes recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-1.87M | USD | 1 Quarter |
| Income taxes recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-2.66M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.98M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.02M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.88M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-124.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.86M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$857.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
298.24M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
298.55M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.57M | shares | 1 Quarter |
| Return of capital distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 1 Quarter |
| Return of capital distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$448.00K | USD | 1 Quarter |
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$6.77M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$8.46M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$24.24M | USD | 1 Quarter |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$20.32M | USD | 1 Quarter |
| Cash received from gold and silver sales |
ProceedsFromCustomers
|
$14.83M | USD | 1 Quarter |
| Dividends received from Miners Santa Cruz S.A (note 5) |
ProceedsFromDividendsReceived
|
$2.63M | USD | 1 Quarter |
| Dividends received from Miners Santa Cruz S.A (note 5) |
ProceedsFromDividendsReceived
|
$2.52M | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$34.00K | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$220.00K | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.71M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.85M | USD | 1 Quarter |
| Acquisition of mineral property interests |
PaymentsToAcquireMiningAssets
|
$450.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$145.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$350.00K | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$36.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-314.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-595.00K | USD | 1 Quarter |
| Repayment of short-term bank indebtedness |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-3.40M | USD | 1 Quarter |
| Return of capital distribution (note 8) |
PaymentsOfCapitalDistribution
|
$1.50M | USD | 1 Quarter |
| Return of capital distribution (note 8) |
PaymentsOfCapitalDistribution
|
$1.49M | USD | 1 Quarter |
| Share repurchase |
PaymentsForRepurchaseOfCommonStock
|
$582.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$47.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.47M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-1.45M | USD | 1 Quarter |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$102.00K | USD | 1 Quarter |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$65.00K | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.55M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.75M | 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
|
$37.44M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.87M | 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
|
$37.44M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.89M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$25.87M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.98M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.02M | USD | 1 Quarter |
| Income from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$190.00K | USD | 1 Quarter |
| Income from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$4.96M | USD | 1 Quarter |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
|
$285.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-11.00K | USD | 1 Quarter |
| Recovery of deferred income taxes (note 7) |
DeferredIncomeTaxExpenseBenefit
|
$-1.87M | USD | 1 Quarter |
| Recovery of deferred income taxes (note 7) |
DeferredIncomeTaxExpenseBenefit
|
$-2.66M | USD | 1 Quarter |
| Gain on sale of marketable securities |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$22.00K | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$353.00K | USD | 1 Quarter |
| Stock-based compensation |
StockOptionPlanExpense
|
$330.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$327.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$239.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationReclamationGross
|
$124.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationReclamationGross
|
$105.00K | USD | 1 Quarter |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$533.00K | USD | 1 Quarter |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$322.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$102.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$65.00K | USD | 1 Quarter |
| Unrealized gain on derivative instruments (note 2) |
DerivativeGainOnDerivative
|
$1.79M | USD | 1 Quarter |
| (Increase) decrease in VAT taxes receivable, net of collection of $448 (2016 - $6,771) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-2.04M | USD | 1 Quarter |
| (Increase) decrease in VAT taxes receivable, net of collection of $448 (2016 - $6,771) |
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
|
$3.65M | USD | 1 Quarter |
| Increase (decrease) in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$2.76M | USD | 1 Quarter |
| Increase (decrease) in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-1.38M | USD | 1 Quarter |
| Dividends received from Minera Santa Cruz S.A |
ProceedsFromDividendsReceived
|
$2.63M | USD | 1 Quarter |
| Dividends received from Minera Santa Cruz S.A |
ProceedsFromDividendsReceived
|
$2.52M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.71M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.85M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$429.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$442.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$353.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$330.00K | USD | 1 Quarter |
| Return of capital distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$1.49M | USD | 1 Quarter |
| Return of capital distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$1.50M | USD | 1 Quarter |
| Exercise of stock options (note 8) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.00K | USD | 1 Quarter |
| Share repurchase |
TreasuryStockValueAcquiredCostMethod
|
$582.00K | USD | 1 Quarter |
| Other-than-temporary impairment on marketable equity securities (note 2) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
|
$285.00K | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of taxes (note 2) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$3.88M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, net of taxes (note 2) |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-124.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$12.98M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-3.02M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$429.72M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$442.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$418.29M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.