10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012253`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	goro-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 61 Cash Flow Statement 72 Stockholders Equity 37

Balance Sheet 78 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	71.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.31M	USD	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
Gold and silver rounds/bullion	`ShortTermInvestments`	$4.26M	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`	$5.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.78M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.13M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$786.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.48M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$125.26M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$117.41M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$7.44M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$1.41M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$4.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$8.62M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.03M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.55M	USD	Point-in-time
Total assets	`Assets`	$203.46M	USD	Point-in-time
Total assets	`Assets`	$193.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.46M	USD	Point-in-time
Loans payable, current	`LoansPayableCurrent`	$879.00K	USD	Point-in-time
Loans payable, current	`LoansPayableCurrent`	$840.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$465.00K	USD	Point-in-time
Finance lease liabilities, current	`FinanceLeaseLiabilityCurrent`	$446.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$7.29M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.37M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$876.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.16M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.75M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.97M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$6.71M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$5.61M	USD	Point-in-time
Loans payable, long-term	`LongTermLoansPayable`	$782.00K	USD	Point-in-time
Loans payable, long-term	`LongTermLoansPayable`	$165.00K	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$84.00K	USD	Point-in-time
Finance lease liabilities, long-term	`FinanceLeaseLiabilityNoncurrent`	$435.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$160.00K	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$51.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$34.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.47M	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 71,850,665 and 65,691,527 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 71,850,665 and 65,691,527 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$66.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$148.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$168.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.86M	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`	$175.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$127.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$152.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$158.06M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$193.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$203.46M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.29M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.07M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.39M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.02M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$19.69M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$13.52M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.29M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$6.12M	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$77.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$68.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$20.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$136.00K	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$82.38M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$30.75M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$31.38M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$74.77M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$9.01M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$10.90M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$21.25M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$9.32M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.91M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.19M	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$871.00K	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$537.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-518.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$9.77M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.64M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.93M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$3.92M	USD	1 Quarter
Income (loss) before income taxes	`OperatingIncomeLoss`	$5.39M	USD	1 Quarter
Income (loss) before income taxes	`OperatingIncomeLoss`	$-765.00K	USD	3 Qtrs
Income (loss) before income taxes	`OperatingIncomeLoss`	$6.97M	USD	1 Quarter
Income (loss) before income taxes	`OperatingIncomeLoss`	$10.61M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-833.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.95M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.97M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.09	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.34M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.04M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$68.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.09M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$305.00K	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`	$1.18M	USD	3 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$815.00K	USD	3 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$-314.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.82M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.30M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.88M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$349.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$60.00K	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.61M	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`	$17.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.17M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-133.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.16M	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
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$18.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.06M	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`	$656.00K	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$332.00K	USD	3 Qtrs
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$112.00K	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$107.00K	USD	1 Quarter
Repayment of finance leases	`FinanceLeasePrincipalPayments`	$311.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.62M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-306.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-301.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$995.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.24M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.31M	USD	Point-in-time
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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.31M	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
Interest expense paid	`InterestPaidNet`	$121.00K	USD	3 Qtrs
Interest expense paid	`InterestPaidNet`	$84.00K	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$1.92M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$3.74M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-2.21M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$158.00K	USD	3 Qtrs
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$1.48M	USD	3 Qtrs
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$1.40M	USD	3 Qtrs
Equipment purchased through loan payable	`EquipmentPurchasedThroughLoanPayable`	$330.00K	USD	3 Qtrs
Equipment purchased under finance leases	`EquipmentPurchasedUnderFinanceLease`	$56.00K	USD	3 Qtrs
Common stock issued for the acquisition of mineral rights	`CommonStockIssuedForAcquisition`	$100.00K	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$158.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.06M	USD	Point-in-time
Balance	`CommonStockValue`	$72.00K	USD	Point-in-time
Balance	`CommonStockValue`	$66.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$367.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$305.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	3 Qtrs
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.00K	USD	3 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	274,750.00	shares	3 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Dividends declared	`Dividends`	$708.00K	USD	1 Quarter
Dividends declared	`Dividends`	$955.00K	USD	3 Qtrs
Dividends declared	`Dividends`	$329.00K	USD	1 Quarter
Dividends declared	`Dividends`	$2.08M	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
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.87M	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$68.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$158.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$152.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.06M	USD	Point-in-time
Balance	`CommonStockValue`	$72.00K	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.