10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-009332`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	goro-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 71 Stockholders Equity 34

Balance Sheet 73 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`	$8.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.69M	shares	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$4.17M	USD	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$3.64M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$7.80M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$1.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$14.34M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.92M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$1.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.36M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$111.24M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$122.99M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$9.48M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$6.36M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNet`	$7.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$361.00K	USD	Point-in-time
Total assets	`Assets`	$150.33M	USD	Point-in-time
Total assets	`Assets`	$191.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.43M	USD	Point-in-time
Loans payable, current	`LoansPayableCurrent`	$765.00K	USD	Point-in-time
Loans payable, current	`LoansPayableCurrent`	$870.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$412.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$440.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$8.63M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.93M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$846.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.28M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.56M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$4.91M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$3.30M	USD	Point-in-time
Loans payable, long-term	`LongTermLoansPayable`	$1.38M	USD	Point-in-time
Loans payable, long-term	`LongTermLoansPayable`	$1.00M	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$549.00K	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$831.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$864.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$23.07M	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 65,691,527 and 58,850,431 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 65,691,527 and 58,850,431 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$121.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.66M	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`	$158.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$121.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$127.26M	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$150.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$191.84M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.02M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.07M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.18M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.26M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.23M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$3.52M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$14.92M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$10.59M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$87.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$379.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$77.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$20.00K	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$20.96M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$74.77M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$30.75M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$61.44M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$25.73M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$21.25M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$9.32M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$3.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.72M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.14M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.91M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-518.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.36M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-568.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.92M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$10.64M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.81M	USD	3 Qtrs
Income (loss) before income taxes	`OperatingIncomeLoss`	$10.61M	USD	3 Qtrs
Income (loss) before income taxes	`OperatingIncomeLoss`	$5.39M	USD	1 Quarter
Income (loss) before income taxes	`OperatingIncomeLoss`	$13.92M	USD	3 Qtrs
Income (loss) before income taxes	`OperatingIncomeLoss`	$-719.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.49M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$62.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.43M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	57.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.25M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.34M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.09M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-467.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$367.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$605.00K	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`	$-314.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$340.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$390.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.88M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-132.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$349.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.54M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.43M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.77M	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`	$29.17M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.16M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.26M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$24.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$860.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$944.00K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$597.00K	USD	3 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$424.00K	USD	3 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$285.00K	USD	3 Qtrs
Repayment of finance leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$311.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-308.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-222.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-306.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.79M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$995.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.39M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.60M	USD	Point-in-time
Interest expense paid	`InterestPaidNet`	$121.00K	USD	3 Qtrs
Interest expense paid	`InterestPaidNet`	$140.00K	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$3.74M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$6.82M	USD	3 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$3.94M	USD	3 Qtrs
Change in accrued capital expenditures	`IncreaseDecreaseInAccruedCapitalExpenditures`	$158.00K	USD	3 Qtrs
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$527.00K	USD	3 Qtrs
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$1.48M	USD	3 Qtrs
Equipment purchased through loan payable	`EquipmentPurchasedThroughLoanPayable`	$330.00K	USD	3 Qtrs
Equipment purchased through loan payable	`EquipmentPurchasedThroughLoanPayable`	$526.00K	USD	3 Qtrs
Equipment purchased under finance leases	`EquipmentPurchasedUnderFinanceLease`	$17.00K	USD	3 Qtrs
Equipment purchased under finance leases	`EquipmentPurchasedUnderFinanceLease`	$56.00K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$158.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.30M	USD	Point-in-time
Balance	`CommonStockValue`	$69.00K	USD	Point-in-time
Balance	`CommonStockValue`	$136.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$367.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$605.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	3 Qtrs
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$137.00K	USD	1 Quarter
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.00K	USD	3 Qtrs
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.20M	USD	3 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Dividends declared	`Dividends`	$287.00K	USD	1 Quarter
Dividends declared	`Dividends`	$955.00K	USD	3 Qtrs
Dividends declared	`Dividends`	$329.00K	USD	1 Quarter
Dividends declared	`Dividends`	$861.00K	USD	3 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.64M	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$24.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-781.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.66M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.43M	USD	3 Qtrs
Balance	`StockholdersEquity`	$158.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$121.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$122.30M	USD	Point-in-time
Balance	`CommonStockValue`	$69.00K	USD	Point-in-time
Balance	`CommonStockValue`	$136.00K	USD	Point-in-time

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