10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-009723 |
| Period End Date | 20200630 |
| Filing Date | 20200806 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | mux-20200630x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common, shares issued |
CommonStockSharesIssued
|
400.34M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
402.49M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
400.34M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
402.49M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.45M | USD | Point-in-time |
| Investments (note 6) |
EquitySecuritiesFvNi
|
$5.15M | USD | Point-in-time |
| Investments (note 6) |
EquitySecuritiesFvNi
|
$3.13M | USD | Point-in-time |
| Investments (note 6) |
EquitySecuritiesFvNi
|
$1.89M | USD | Point-in-time |
| Receivables, prepaids and other assets (note 7) |
ReceivablesOtherAssetsNetCurrent
|
$6.42M | USD | Point-in-time |
| Receivables, prepaids and other assets (note 7) |
ReceivablesOtherAssetsNetCurrent
|
$5.26M | USD | Point-in-time |
| Inventories (note 8) |
InventoryNet
|
$38.38M | USD | Point-in-time |
| Inventories (note 8) |
InventoryNet
|
$33.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$91.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$58.20M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (note 9) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$333.76M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (note 9) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$418.79M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 10) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$106.18M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (note 10) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$110.18M | USD | Point-in-time |
| Inventories, long-term (note 8) |
InventoryNoncurrent
|
$5.90M | USD | Point-in-time |
| Inventories, long-term (note 8) |
InventoryNoncurrent
|
$9.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$668.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$667.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$631.22M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$504.71M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.07M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$28.12M | USD | Point-in-time |
| Debt, current portion (note 11) |
ShortTermBorrowings
|
$5.00M | USD | Point-in-time |
| Debt to related party, current portion (note 11) |
DueToRelatedPartiesCurrent
|
$5.00M | USD | Point-in-time |
| Lease liabilities, current portion |
LeaseLiabilityCurrent
|
$2.17M | USD | Point-in-time |
| Lease liabilities, current portion |
LeaseLiabilityCurrent
|
$2.12M | USD | Point-in-time |
| Asset retirement obligation, current portion (note 12) |
AssetRetirementObligationCurrent
|
$2.61M | USD | Point-in-time |
| Asset retirement obligation, current portion (note 12) |
AssetRetirementObligationCurrent
|
$2.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$32.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$48.80M | USD | Point-in-time |
| Lease liabilities, long-term |
LeaseLiabilityNonCurrent
|
$5.02M | USD | Point-in-time |
| Lease liabilities, long-term |
LeaseLiabilityNonCurrent
|
$3.90M | USD | Point-in-time |
| Debt (note 11) |
LongTermDebt
|
$19.76M | USD | Point-in-time |
| Debt (note 11) |
LongTermDebt
|
$23.90M | USD | Point-in-time |
| Debt to related party (note 11) |
DueToRelatedPartiesNoncurrent
|
$19.76M | USD | Point-in-time |
| Debt to related party (note 11) |
DueToRelatedPartiesNoncurrent
|
$23.90M | USD | Point-in-time |
| Asset retirement obligation, long-term (note 12) |
AssetRetirementObligationsNoncurrent
|
$30.36M | USD | Point-in-time |
| Asset retirement obligation, long-term (note 12) |
AssetRetirementObligationsNoncurrent
|
$29.59M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.91M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.49M | USD | Point-in-time |
| Deferred income and mining tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$4.91M | USD | Point-in-time |
| Deferred income and mining tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$3.76M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$122.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$131.74M | USD | Point-in-time |
| Common: 402,491 as of June 30, 2020 and 400,339 as of December 31, 2019 issued and outstanding (in thousands) (note 13) |
CommonStockValue
|
$1.53B | USD | Point-in-time |
| Common: 402,491 as of June 30, 2020 and 400,339 as of December 31, 2019 issued and outstanding (in thousands) (note 13) |
CommonStockValue
|
$1.53B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.03B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.15B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$382.71M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$499.48M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$488.01M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$400.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$498.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$631.22M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$504.71M | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$49.69M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$51.97M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$36.38M | USD | 1 Quarter |
| Revenue |
Revenues
|
$18.29M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$50.74M | USD | 2 Qtrs |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$24.70M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$22.35M | USD | 1 Quarter |
| Production costs applicable to sales |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$35.85M | USD | 2 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$7.01M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$10.01M | USD | 2 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$11.51M | USD | 2 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$4.81M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$-8.88M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$-12.56M | USD | 2 Qtrs |
| Gross (loss) profit |
GrossProfit
|
$4.68M | USD | 1 Quarter |
| Gross (loss) profit |
GrossProfit
|
$6.11M | USD | 2 Qtrs |
| Advanced projects |
AdvancedProjectCost
|
$5.44M | USD | 2 Qtrs |
| Advanced projects |
AdvancedProjectCost
|
$2.89M | USD | 1 Quarter |
| Advanced projects |
AdvancedProjectCost
|
$2.10M | USD | 1 Quarter |
| Advanced projects |
AdvancedProjectCost
|
$4.74M | USD | 2 Qtrs |
| Exploration |
ExplorationCosts
|
$5.87M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$3.55M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$7.34M | USD | 2 Qtrs |
| Exploration |
ExplorationCosts
|
$10.02M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$5.43M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$3.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.30M | USD | 2 Qtrs |
| Loss from investment in Minera Santa Cruz S.A. (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-4.14M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A. (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-6.45M | USD | 2 Qtrs |
| Loss from investment in Minera Santa Cruz S.A. (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-1.04M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A. (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-3.72M | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$321.00K | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$114.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$169.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$229.00K | USD | 2 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AssetRetirementObligationReclamationGross
|
$457.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AssetRetirementObligationReclamationGross
|
$1.12M | USD | 2 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AssetRetirementObligationReclamationGross
|
$888.00K | USD | 2 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AssetRetirementObligationReclamationGross
|
$427.00K | USD | 1 Quarter |
| Impairment of mineral property interests and plant and equipment (note 9) |
AssetImpairmentCharges
|
$83.80M | USD | 1 Quarter |
| Impairment of mineral property interests and plant and equipment (note 9) |
AssetImpairmentCharges
|
$83.81M | USD | 2 Qtrs |
| Other operating (note 4) |
OtherNonrecurringExpense
|
$1.97M | USD | 1 Quarter |
| Other operating (note 4) |
OtherNonrecurringExpense
|
$1.97M | USD | 2 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$15.87M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$12.26M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$107.92M | USD | 2 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$27.85M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-21.13M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-11.20M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-120.48M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-21.75M | USD | 2 Qtrs |
| Interest and other finance expense, net |
InterestIncomeExpenseNet
|
$-3.63M | USD | 2 Qtrs |
| Interest and other finance expense, net |
InterestIncomeExpenseNet
|
$-3.30M | USD | 2 Qtrs |
| Interest and other finance expense, net |
InterestIncomeExpenseNet
|
$-1.75M | USD | 1 Quarter |
| Interest and other finance expense, net |
InterestIncomeExpenseNet
|
$-2.78M | USD | 1 Quarter |
| Other income (note 5) |
OtherNonoperatingIncomeExpense
|
$3.04M | USD | 1 Quarter |
| Other income (note 5) |
OtherNonoperatingIncomeExpense
|
$3.98M | USD | 2 Qtrs |
| Other income (note 5) |
OtherNonoperatingIncomeExpense
|
$1.51M | USD | 2 Qtrs |
| Other income (note 5) |
OtherNonoperatingIncomeExpense
|
$463.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-2.32M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$350.00K | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.79M | USD | 2 Qtrs |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$1.29M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.52M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-23.53M | USD | 2 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.84M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-120.13M | USD | 2 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-30.00K | USD | 1 Quarter |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-1.12M | USD | 2 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-501.00K | USD | 1 Quarter |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-383.00K | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-119.00M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-23.15M | USD | 2 Qtrs |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.07 | USD | 2 Qtrs |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.30 | USD | 2 Qtrs |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
400.44M | shares | 2 Qtrs |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
347.00M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
400.51M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
346.10M | shares | 2 Qtrs |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-119.00M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-23.15M | USD | 2 Qtrs |
| Impairment of mineral property interests and plant and equipment (note 9) |
AssetImpairmentCharges
|
$83.80M | USD | 1 Quarter |
| Impairment of mineral property interests and plant and equipment (note 9) |
AssetImpairmentCharges
|
$83.81M | USD | 2 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-4.14M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-6.45M | USD | 2 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-1.04M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (note 10) |
IncomeLossFromEquityMethodInvestments
|
$-3.72M | USD | 2 Qtrs |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$11.63M | USD | 2 Qtrs |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$6.77M | USD | 2 Qtrs |
| Loss (gain) on investments (note 6) |
GainLossOnSaleOfInvestments
|
$1.75M | USD | 2 Qtrs |
| Loss (gain) on investments (note 6) |
GainLossOnSaleOfInvestments
|
$-620.00K | USD | 2 Qtrs |
| Income and mining tax (recovery) |
IncomeTaxCreditsAndAdjustments
|
$-1.12M | USD | 2 Qtrs |
| Income and mining tax (recovery) |
IncomeTaxCreditsAndAdjustments
|
$-383.00K | USD | 2 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$302.00K | USD | 2 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$197.00K | USD | 2 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AccretionExpenseIncludingAssetRetirementObligations
|
$666.00K | USD | 2 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (note 12) |
AccretionExpenseIncludingAssetRetirementObligations
|
$888.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-610.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$969.00K | USD | 2 Qtrs |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.71M | USD | 2 Qtrs |
| Decrease (increase) in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$2.90M | USD | 2 Qtrs |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$4.12M | USD | 2 Qtrs |
| (Decrease) increase in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-6.45M | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.10M | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-9.15M | USD | 2 Qtrs |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$24.48M | USD | 2 Qtrs |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$8.50M | USD | 2 Qtrs |
| Proceeds from sale of investments (note 6) |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$305.00K | USD | 2 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 10) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$282.00K | USD | 2 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (note 10) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.02M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.92M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.46M | USD | 2 Qtrs |
| Proceeds from sale of units, net of share issue costs (note 13) |
ProceedsFromIssuanceOfCommonStock
|
$22.91M | USD | 2 Qtrs |
| Proceeds of at-the-market common stock issuance (note 13) |
ProceedsFromIssuanceOfAtMarketCommonStock
|
$1.85M | USD | 2 Qtrs |
| Proceeds of exercise of stock options |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | 2 Qtrs |
| Proceeds of exercise of stock options |
ProceedsFromStockOptionsExercised
|
$260.00K | USD | 2 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.06M | USD | 2 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.03M | USD | 2 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.00M | USD | 2 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-996.00K | USD | 2 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$969.00K | USD | 2 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-383.00K | USD | 2 Qtrs |
| (Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.04M | USD | 2 Qtrs |
| (Decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.00M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.49M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$22.48M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (note 18) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.50M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.57M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.32M | USD | 2 Qtrs |
| Interest received |
InterestIncomeOther
|
$3.00K | USD | 2 Qtrs |
| Interest received |
InterestIncomeOther
|
$151.00K | USD | 2 Qtrs |
Stockholders Equity
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$382.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$488.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$400.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$498.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$213.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$302.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$136.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$197.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$37.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$61.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$260.00K | USD | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
257,500.00 | shares | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60,000.00 | shares | 2 Qtrs |
| Units issued in connection with registered direct offering , net of share issue costs |
UnitsIssuedInConnectionWithRegisteredDirectOffering
|
$22.91M | USD | 2 Qtrs |
| Units issued in connection with registered direct offering , net of share issue costs |
UnitsIssuedInConnectionWithRegisteredDirectOffering
|
$2.66M | USD | 1 Quarter |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$2.60M | USD | Point-in-time |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$20.30M | USD | Point-in-time |
| Stock issued during the period |
StockIssuedDuringPeriodSharesNewIssues
|
1.94M | shares | Point-in-time |
| Stock issued during the period |
StockIssuedDuringPeriodSharesNewIssues
|
14.19M | shares | Point-in-time |
| Shares issued for debt refinancing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.88M | USD | 2 Qtrs |
| Shares issued for debt refinancing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-19.81M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-13.01M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-119.00M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-23.15M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$382.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$488.01M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$400.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$498.20M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$485.95M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.