10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-005976`
Period End Date	20180630
Filing Date	20180731
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	goro-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 69 Cash Flow Statement 65 Stockholders Equity 23

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.59M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	USD	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$3.66M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$3.81M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$2.88M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$12.54M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.24M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$82.60M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$91.12M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$6.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$7.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$835.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$981.00K	USD	Point-in-time
Total assets	`Assets`	$146.15M	USD	Point-in-time
Total assets	`Assets`	$132.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.90M	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$568.00K	USD	Point-in-time
Loan payable, current	`LoansPayableCurrent`	$581.00K	USD	Point-in-time
Capital lease, current	`CapitalLeaseObligationsCurrent`	$382.00K	USD	Point-in-time
Capital lease, current	`CapitalLeaseObligationsCurrent`	$393.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$1.18M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$1.94M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.55M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$2.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.01M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.96M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.95M	USD	Point-in-time
Loan payable, long-term	`LongTermLoansPayable`	$1.35M	USD	Point-in-time
Loan payable, long-term	`LongTermLoansPayable`	$1.65M	USD	Point-in-time
Capital lease, long-term	`CapitalLeaseObligationsNoncurrent`	$1.02M	USD	Point-in-time
Capital lease, long-term	`CapitalLeaseObligationsNoncurrent`	$1.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.85M	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 57,592,052 and 56,916,484 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 57,592,052 and 56,916,484 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.52M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Treasury stock at cost, 336,398 shares	`TreasuryStockValue`	$5.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$122.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$146.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$132.92M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$62.92M	USD	2 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$30.77M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$21.39M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$45.73M	USD	2 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$12.18M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$17.58M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$33.11M	USD	2 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$23.51M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$6.51M	USD	2 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$3.58M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$3.95M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$7.07M	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$89.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$292.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$64.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$35.00K	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$21.25M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$40.48M	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$16.16M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$30.09M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$15.64M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$5.23M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$22.44M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$9.52M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.49M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.58M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$1.25M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$1.96M	USD	2 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.14M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$2.44M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-510.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-788.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-609.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.07M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.99M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.52M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.80M	USD	2 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$14.64M	USD	2 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$1.81M	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$9.12M	USD	2 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$5.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.88M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.43M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$942.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$864.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	Annual
Net income	`NetIncomeLoss`	$5.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.22M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.74M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.38M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.31M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$864.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	Annual
Net income	`NetIncomeLoss`	$5.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.13M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$383.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$249.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$485.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$183.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$-148.00K	USD	2 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$-364.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$646.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$897.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-134.00K	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-25.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$4.56M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$2.32M	USD	2 Qtrs
Mining royalty and income taxes payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.32M	USD	2 Qtrs
Mining royalty and income taxes payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.81M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.46M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.82M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.11M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$187.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.01M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.12M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$571.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$568.00K	USD	2 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$281.00K	USD	2 Qtrs
Repayments of capital leases	`RepaymentsCapitalLeaseObligations`	$1.00K	USD	2 Qtrs
Repayments of capital leases	`RepaymentsCapitalLeaseObligations`	$189.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-569.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-186.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-201.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.24M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.25M	USD	2 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.64M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.41M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	USD	Point-in-time
Interest expense paid	`InterestPaidNet`	$13.00K	USD	2 Qtrs
Interest expense paid	`InterestPaidNet`	$94.00K	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$6.30M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$2.37M	USD	2 Qtrs
(Decrease) increase in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$918.00K	USD	2 Qtrs
(Decrease) increase in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$4.33M	USD	2 Qtrs
Equipment purchased under capital lease	`EquipmentPurchasedUnderCapitalLease`	$21.00K	USD	2 Qtrs
Common stock issued for the acquisition of mineral rights	`CommonStockIssuedForAcquisition`	$1.30M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$112.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.08M	USD	Point-in-time
Balance	`CommonStockValue`	$57.00K	USD	Point-in-time
Balance	`CommonStockValue`	$58.00K	USD	Point-in-time
Adjustment to retained earnings as a result of adoption of ASU 2016-16	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$-533.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.00K	USD	2 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.07M	USD	2 Qtrs
Common stock issued for the acquisition of mineral properties	`StockIssuedDuringPeriodValueAcquisitions`	$1.30M	USD	Annual
Dividends declared	`Dividends`	$574.00K	USD	2 Qtrs
Dividends declared	`Dividends`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	$864.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	Annual
Net income	`NetIncomeLoss`	$5.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Balance	`CommonStockValue`	$57.00K	USD	Point-in-time
Balance	`CommonStockValue`	$58.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$112.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.08M	USD	Point-in-time

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