10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-009143`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	goro-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 56 Cash Flow Statement 71 Stockholders Equity 35

Balance Sheet 76 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`	$13.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	70.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.69M	shares	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$4.72M	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`	$4.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.13M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$786.00K	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.65M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$125.26M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$121.76M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$7.44M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$3.23M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.49M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.63M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.34M	USD	Point-in-time
Total assets	`Assets`	$188.78M	USD	Point-in-time
Total assets	`Assets`	$193.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.51M	USD	Point-in-time
Loans payable, current	`LoansPayableCurrent`	$879.00K	USD	Point-in-time
Loans payable, current	`LoansPayableCurrent`	$886.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$459.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$446.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.15M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.29M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$832.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.97M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$6.28M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$5.61M	USD	Point-in-time
Loans payable, long-term	`LongTermLoansPayable`	$340.00K	USD	Point-in-time
Loans payable, long-term	`LongTermLoansPayable`	$782.00K	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$435.00K	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$203.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$88.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$160.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$24.25M	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 70,061,099 and 65,691,527 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$70.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 70,061,099 and 65,691,527 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$160.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.57M	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`	$139.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$127.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$158.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$188.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$193.01M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.95M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.37M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.10M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.10M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$12.40M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.17M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.01M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.41M	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$41.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$57.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$68.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$30.00K	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$22.68M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$22.88M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$51.00M	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$44.02M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$-1.58M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$-1.90M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$11.93M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$6.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.72M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$334.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$82.00K	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$107.00K	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.72M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$901.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.84M	USD	2 Qtrs
(Loss) income before income taxes	`OperatingIncomeLoss`	$-7.74M	USD	2 Qtrs
(Loss) income before income taxes	`OperatingIncomeLoss`	$3.26M	USD	1 Quarter
(Loss) income before income taxes	`OperatingIncomeLoss`	$5.21M	USD	2 Qtrs
(Loss) income before income taxes	`OperatingIncomeLoss`	$-2.48M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-670.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-4.93M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.04	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.03	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.73M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.08M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.99M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-4.93M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$878.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$870.00K	USD	2 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$293.00K	USD	2 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$368.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-97.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$437.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$256.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.01M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.64M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$6.18M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$159.00K	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.44M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.44M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.00K	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$21.81M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$11.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.36M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$617.00K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$385.00K	USD	2 Qtrs
Repayment of loans payable	`RepaymentsOfDebt`	$435.00K	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$204.00K	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$219.00K	USD	2 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$111.00K	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$109.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.70M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.89M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-157.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-192.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$177.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.25M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	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`	$11.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	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`	$11.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.94M	USD	Point-in-time
Interest expense paid	`InterestPaidNet`	$56.00K	USD	2 Qtrs
Interest expense paid	`InterestPaidNet`	$79.00K	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$2.90M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$1.07M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-1.21M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-3.12M	USD	2 Qtrs
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$638.00K	USD	2 Qtrs
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$1.10M	USD	2 Qtrs
Equipment purchased through loan payable	`EquipmentPurchasedThroughLoanPayable`	$330.00K	USD	2 Qtrs
Equipment purchased under finance leases	`EquipmentPurchasedUnderFinanceLease`	$56.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$139.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.09M	USD	Point-in-time
Balance	`CommonStockValue`	$70.00K	USD	Point-in-time
Balance	`CommonStockValue`	$66.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$878.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$870.00K	USD	2 Qtrs
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.00K	USD	2 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	274,750.00	shares	2 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Dividends declared	`Dividends`	$1.37M	USD	2 Qtrs
Dividends declared	`Dividends`	$319.00K	USD	1 Quarter
Dividends declared	`Dividends`	$626.00K	USD	2 Qtrs
Dividends declared	`Dividends`	$708.00K	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.55M	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$11.90M	USD	2 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$21.91M	USD	2 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$11.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$139.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.09M	USD	Point-in-time
Balance	`CommonStockValue`	$70.00K	USD	Point-in-time
Balance	`CommonStockValue`	$66.00K	USD	Point-in-time

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