10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-18-003693 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | mux-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
337.09M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.90M | USD | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
337.05M | shares | Point-in-time |
| Investments (note 2) |
EquitySecuritiesFvNi
|
$2.57M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
337.05M | shares | Point-in-time |
| Investments (note 2) |
EquitySecuritiesFvNi
|
$8.54M | USD | Point-in-time |
| Investments (note 2) |
EquitySecuritiesFvNi
|
$7.97M | USD | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
337.09M | shares | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$5.25M | USD | Point-in-time |
| Value added taxes receivable |
ValueAddedTaxReceivableCurrent
|
$5.10M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$29.05M | USD | Point-in-time |
| Inventories (note 3) |
InventoryNet
|
$31.95M | USD | Point-in-time |
| Restricted cash (note 16) |
RestrictedCash
|
$8.84M | USD | Point-in-time |
| Restricted cash (note 16) |
RestrictedCash
|
$10.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.54M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$79.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$86.86M | USD | Point-in-time |
| Mineral property interests, net (note 4) |
MineralPropertiesNet
|
$296.03M | USD | Point-in-time |
| Mineral property interests, net (note 4) |
MineralPropertiesNet
|
$293.44M | USD | Point-in-time |
| Plant and equipment, mine development and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$57.83M | USD | Point-in-time |
| Plant and equipment, mine development and construction in progress, net |
PropertyPlantAndEquipmentNet
|
$51.05M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$145.00M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 5) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$150.06M | USD | Point-in-time |
| Other assets (note 3 and note 14) |
OtherAssetsNoncurrent
|
$9.66M | USD | Point-in-time |
| Other assets (note 3 and note 14) |
OtherAssetsNoncurrent
|
$10.72M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$592.13M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$588.15M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$38.27M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.88M | USD | Point-in-time |
| Flow-through share premium (note 8) |
FlowThroughSharePremiumCurrent
|
$1.64M | USD | Point-in-time |
| Flow-through share premium (note 8) |
FlowThroughSharePremiumCurrent
|
$1.00M | USD | Point-in-time |
| Current portion of capital lease liabilities (note 15) |
CapitalLeaseObligationsCurrent
|
$470.00K | USD | Point-in-time |
| Current portion of capital lease liabilities (note 15) |
CapitalLeaseObligationsCurrent
|
$321.00K | USD | Point-in-time |
| Current portion of asset retirement obligation (note 6) |
AssetRetirementObligationCurrent
|
$743.00K | USD | Point-in-time |
| Current portion of asset retirement obligation (note 6) |
AssetRetirementObligationCurrent
|
$646.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$40.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$37.64M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 6) |
AssetRetirementObligationsNoncurrent
|
$24.08M | USD | Point-in-time |
| Asset retirement obligation, less current portion (note 6) |
AssetRetirementObligationsNoncurrent
|
$24.40M | USD | Point-in-time |
| Deferred income and mining tax liability (note 7) |
DeferredTaxLiabilitiesNoncurrent
|
$8.18M | USD | Point-in-time |
| Deferred income and mining tax liability (note 7) |
DeferredTaxLiabilitiesNoncurrent
|
$8.43M | USD | Point-in-time |
| Capital lease liabilities, less current portion (note 15) |
CapitalLeaseObligationsNoncurrent
|
$81.00K | USD | Point-in-time |
| Capital lease liabilities, less current portion (note 15) |
CapitalLeaseObligationsNoncurrent
|
$40.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$581.00K | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$630.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$73.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$70.86M | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized (in thousands); Common: 337,086 as of March 31, 2018 and 337,051 as of December 31, 2017 issued and outstanding (in thousands) (note 8) |
CommonStockValue
|
$1.44B | USD | Point-in-time |
| Common stock, no par value, 500,000 shares authorized (in thousands); Common: 337,086 as of March 31, 2018 and 337,051 as of December 31, 2017 issued and outstanding (in thousands) (note 8) |
CommonStockValue
|
$1.44B | USD | Point-in-time |
| Warrants (note 8) |
WarrantsEquityLinkedFinancialInstrument
|
$3.82M | USD | Point-in-time |
| Warrants (note 8) |
WarrantsEquityLinkedFinancialInstrument
|
$3.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-931.82M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-929.61M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$442.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$514.62M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$521.27M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$592.13M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$588.15M | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenue |
Revenues
|
$14.83M | USD | 1 Quarter |
| Total Revenue |
Revenues
|
$41.28M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$1.41M | USD | 1 Quarter |
| Property holding costs |
CarryingCostsPropertyAndExplorationRights
|
$1.19M | USD | 1 Quarter |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$5.19M | USD | 1 Quarter |
| General and administrative costs |
GeneralAndAdministrativeExpense
|
$4.29M | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-212.00K | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$190.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$360.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$327.00K | USD | 1 Quarter |
| Accretion of asset reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$294.00K | USD | 1 Quarter |
| Accretion of asset reclamation obligations (note 6) |
AssetRetirementObligationReclamationGross
|
$105.00K | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$22.27M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$45.69M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-7.43M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-4.41M | USD | 1 Quarter |
| Interest and other expense |
InterestIncomeExpenseNet
|
$-68.00K | USD | 1 Quarter |
| Interest and other expense |
InterestIncomeExpenseNet
|
$-134.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$11.00K | USD | 1 Quarter |
| Loss on sale of marketable equity securities (note 2) |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$-734.00K | USD | 1 Quarter |
| Unrealized fair value loss on marketable equity securities (note 2) |
MarketableSecuritiesUnrealizedGainLoss
|
$-1.14M | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-864.00K | USD | 1 Quarter |
| Unrealized (loss) gain on derivatives (note 2) |
DerivativeGainLossOnDerivativeNet
|
$1.79M | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$927.00K | USD | 1 Quarter |
| Foreign currency gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$25.00K | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$1.76M | USD | 1 Quarter |
| Total other (expense) income |
NonoperatingIncomeExpense
|
$-1.94M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.67M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.35M | USD | 1 Quarter |
| Income and mining tax recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-2.66M | USD | 1 Quarter |
| Income and mining tax recovery (note 7) |
IncomeTaxExpenseBenefit
|
$-1.14M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Unrealized gain on marketable equity securities, net of taxes |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$3.88M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-5.21M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$857.00K | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
299.57M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
337.06M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
299.57M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
337.06M | shares | 1 Quarter |
| Shareholders' distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 1 Quarter |
| Shareholders' distribution declared per common share (note 8) |
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
$0.01 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$1.97M | USD | 1 Quarter |
| Collection of VAT taxes receivable |
CollectionOfValueAddedTaxesReceivable
|
$448.00K | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$24.24M | USD | 1 Quarter |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$35.10M | USD | 1 Quarter |
| Cash received from revenue |
ProceedsFromCustomers
|
$41.28M | USD | 1 Quarter |
| Cash received from revenue |
ProceedsFromCustomers
|
$14.83M | USD | 1 Quarter |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromDividendsReceived
|
$2.52M | USD | 1 Quarter |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromDividendsReceived
|
$4.85M | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$50.00K | USD | 1 Quarter |
| Interest received |
ProceedsFromInterestReceived
|
$34.00K | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.09M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.85M | USD | 1 Quarter |
| Additions to mineral property interests |
PaymentsToAcquireMiningAssets
|
$4.08M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$350.00K | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.75M | USD | 1 Quarter |
| Proceeds from sale of investments (note 2) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$2.66M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$36.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-314.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.17M | USD | 1 Quarter |
| Shareholders' distribution (note 8) |
PaymentsOfCapitalDistribution
|
$1.50M | USD | 1 Quarter |
| Shareholders' distribution (note 8) |
PaymentsOfCapitalDistribution
|
$1.69M | USD | 1 Quarter |
| Proceeds from the exercise of stock options (note 8) |
ProceedsFromStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options (note 8) |
ProceedsFromStockOptionsExercised
|
$47.00K | USD | 1 Quarter |
| Cash (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.65M | USD | 1 Quarter |
| Cash (used) in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.45M | USD | 1 Quarter |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$65.00K | USD | 1 Quarter |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$314.00K | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.55M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.59M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.74M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.89M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$37.15M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 16) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$38.74M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-3.02M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.21M | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$-212.00K | USD | 1 Quarter |
| Loss (income) from investment in Minera Santa Cruz S.A., net of amortization (note 5) |
IncomeLossFromEquityMethodInvestments
|
$190.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.00K | USD | 1 Quarter |
| Recovery of deferred income taxes (note 7) |
IncomeTaxCreditsAndAdjustments
|
$-1.14M | USD | 1 Quarter |
| Recovery of deferred income taxes (note 7) |
IncomeTaxCreditsAndAdjustments
|
$-2.66M | USD | 1 Quarter |
| Loss on sale of marketable securities (note 2) |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
$-1.87M | USD | 1 Quarter |
| Stock-based compensation (note 9) |
StockOptionPlanExpense
|
$203.00K | USD | 1 Quarter |
| Stock-based compensation (note 9) |
StockOptionPlanExpense
|
$330.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$327.00K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$2.33M | USD | 1 Quarter |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AccretionExpenseIncludingAssetRetirementObligations
|
$105.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset reclamation obligations (note 6) |
AccretionExpenseIncludingAssetRetirementObligations
|
$294.00K | USD | 1 Quarter |
| Adjustment to the asset retirement obligation estimate (note 6) |
AdjustmentToAssetRetirementObligationEstimate
|
$-359.00K | USD | 1 Quarter |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$1.80M | USD | 1 Quarter |
| Amortization of mineral property interests and asset retirement obligations |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$533.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$65.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$314.00K | USD | 1 Quarter |
| Unrealized loss (gain) on derivative investments (note 2) |
DerivativeGainLossOnDerivativeNet
|
$-864.00K | USD | 1 Quarter |
| Unrealized loss (gain) on derivative investments (note 2) |
DerivativeGainLossOnDerivativeNet
|
$1.79M | USD | 1 Quarter |
| Decrease (increase) in VAT taxes receivable, net of collection of $1,968 (2017 - $448) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-2.04M | USD | 1 Quarter |
| Decrease (increase) in VAT taxes receivable, net of collection of $1,968 (2017 - $448) |
IncreaseDecreaseInValueAddedTaxReceivable
|
$151.00K | USD | 1 Quarter |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.34M | USD | 1 Quarter |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$3.65M | USD | 1 Quarter |
| Increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$1.20M | USD | 1 Quarter |
| Increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$2.76M | USD | 1 Quarter |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromDividendsReceived
|
$2.52M | USD | 1 Quarter |
| Dividends received from Minera Santa Cruz S.A. (note 5) |
ProceedsFromDividendsReceived
|
$4.85M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.09M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.85M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$442.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$514.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$521.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
$521.27M | USD | Point-in-time |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$330.00K | USD | 1 Quarter |
| Stock-based compensation (note 9) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$203.00K | USD | 1 Quarter |
| Shareholders' distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$1.69M | USD | 1 Quarter |
| Shareholders' distribution (note 8) |
StockholdersEquityPaymentsOfCapitalDistribution
|
$1.50M | USD | 1 Quarter |
| Exercise of stock options (note 8) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-47.00K | USD | 1 Quarter |
| Exercise of stock options (note 8) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$40.00K | USD | 1 Quarter |
| Unrealized gain on available-for-sale securities, net of taxes (note 2) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.21M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$443.04M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$442.77M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$514.62M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$521.27M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.