10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008054`
Period End Date	20180930
Filing Date	20181030
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	goro-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 69 Cash Flow Statement 70 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`	$16.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.92M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	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`	$3.40M	USD	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`	$1.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.98M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxReceivable`	$1.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.28M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$102.10M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$82.60M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$6.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$7.58M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$981.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$835.00K	USD	Point-in-time
Total assets	`Assets`	$132.92M	USD	Point-in-time
Total assets	`Assets`	$147.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.91M	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`	$743.00K	USD	Point-in-time
Capital lease, current	`CapitalLeaseObligationsCurrent`	$382.00K	USD	Point-in-time
Capital lease, current	`CapitalLeaseObligationsCurrent`	$404.00K	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`	$3.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.65M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$2.95M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$3.67M	USD	Point-in-time
Loan payable, long-term	`LongTermLoansPayable`	$1.65M	USD	Point-in-time
Loan payable, long-term	`LongTermLoansPayable`	$1.57M	USD	Point-in-time
Capital lease, long-term	`CapitalLeaseObligationsNoncurrent`	$1.22M	USD	Point-in-time
Capital lease, long-term	`CapitalLeaseObligationsNoncurrent`	$929.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.82M	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 57,718,676 and 56,916,484 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 57,718,676 and 56,916,484 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$57.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.09M	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`	$121.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$112.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$107.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$132.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$147.79M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`SalesRevenueGoodsNet`	$87.18M	USD	3 Qtrs
Sales, net	`SalesRevenueGoodsNet`	$31.12M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$24.26M	USD	1 Quarter
Sales, net	`SalesRevenueGoodsNet`	$76.85M	USD	3 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$50.48M	USD	3 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$39.63M	USD	3 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$17.36M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$16.12M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$10.27M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$10.59M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$3.76M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$3.52M	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$37.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$101.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$87.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$379.00K	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$50.01M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$19.92M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$20.96M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$61.44M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$11.20M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$25.73M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$26.84M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$3.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.72M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$1.46M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$3.42M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.30M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$3.74M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.18M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-110.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.52M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.04M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.81M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.01M	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$-719.00K	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$13.92M	USD	3 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$7.68M	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$16.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.99M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	Annual
Net income	`NetIncomeLoss`	$8.43M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.89M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.62M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	Annual
Net income	`NetIncomeLoss`	$8.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.03M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-467.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$605.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$877.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$494.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$-706.00K	USD	3 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$-392.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$340.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$945.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-958.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$390.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-132.00K	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-36.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.32M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.54M	USD	3 Qtrs
Mining royalty and income taxes payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.56M	USD	3 Qtrs
Mining royalty and income taxes payable/receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.82M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.38M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$265.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.08M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$852.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$860.00K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$46.00K	USD	3 Qtrs
Repayment of loan payable	`RepaymentsOfDebt`	$424.00K	USD	3 Qtrs
Repayments of capital leases	`RepaymentsCapitalLeaseObligations`	$21.00K	USD	3 Qtrs
Repayments of capital leases	`RepaymentsCapitalLeaseObligations`	$285.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-919.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-271.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-222.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.67M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.79M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	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`	$16.60M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	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`	$24.00K	USD	3 Qtrs
Interest expense paid	`InterestPaidNet`	$140.00K	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$2.76M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$6.82M	USD	3 Qtrs
Increase in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$510.00K	USD	3 Qtrs
Increase in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$3.94M	USD	3 Qtrs
Change in estimate for asset retirement cost	`AssetRetirementObligationRevisionOfEstimate`	$527.00K	USD	3 Qtrs
Equipment purchased through loan payable	`EquipmentPurchasedThroughLoanPayable`	$2.40M	USD	3 Qtrs
Equipment purchased through loan payable	`EquipmentPurchasedThroughLoanPayable`	$526.00K	USD	3 Qtrs
Equipment purchased under capital lease	`EquipmentPurchasedUnderCapitalLease`	$21.00K	USD	3 Qtrs
Equipment purchased under capital lease	`EquipmentPurchasedUnderCapitalLease`	$17.00K	USD	3 Qtrs
Common stock issued for the acquisition of mineral rights	`CommonStockIssuedForAcquisition`	$1.30M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$121.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$107.08M	USD	Point-in-time
Balance	`CommonStockValue`	$58.00K	USD	Point-in-time
Balance	`CommonStockValue`	$57.00K	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`	$1.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	Annual
Common stock issued for the acquisition of mineral properties	`StockIssuedDuringPeriodValueAcquisitions`	$1.30M	USD	Annual
Dividends paid and declared	`Dividends`	$1.14M	USD	Annual
Dividends paid and declared	`Dividends`	$861.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.15M	USD	Annual
Net income	`NetIncomeLoss`	$8.43M	USD	3 Qtrs
Balance	`CommonStockValue`	$58.00K	USD	Point-in-time
Balance	`CommonStockValue`	$57.00K	USD	Point-in-time
Balance	`StockholdersEquity`	$121.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.11M	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.