10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-009372`
Period End Date	20210630
Filing Date	20210727
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	goro-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 35

Balance Sheet 65 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`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$627.00K	USD	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$671.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.70M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$62.51M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$63.87M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$991.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$309.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$45.00K	USD	Point-in-time
Total assets	`Assets`	$105.73M	USD	Point-in-time
Total assets	`Assets`	$114.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.53M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$2.47M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$73.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$955.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.42M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.09M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$3.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.20M	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 74,531,924 and 74,376,958 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 74,531,924 and 74,376,958 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.65M	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`	$164.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$158.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$114.61M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.73M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.10M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.67M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.52M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.84M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.38M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$3.18M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$9.20M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.78M	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$75.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$54.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$26.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$105.00K	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$35.84M	USD	2 Qtrs
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$23.96M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$13.82M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$42.65M	USD	2 Qtrs
Mine gross profit (loss)	`GrossProfit`	$-1.17M	USD	2 Qtrs
Mine gross profit (loss)	`GrossProfit`	$15.46M	USD	2 Qtrs
Mine gross profit (loss)	`GrossProfit`	$-1.30M	USD	1 Quarter
Mine gross profit (loss)	`GrossProfit`	$6.88M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.60M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$496.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$870.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$197.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-553.00K	USD	2 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-867.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$444.00K	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$422.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.14M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.85M	USD	1 Quarter
Income (loss) before income taxes	`OperatingIncomeLoss`	$3.03M	USD	1 Quarter
Income (loss) before income taxes	`OperatingIncomeLoss`	$-6.31M	USD	2 Qtrs
Income (loss) before income taxes	`OperatingIncomeLoss`	$8.15M	USD	2 Qtrs
Income (loss) before income taxes	`OperatingIncomeLoss`	$-1.72M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-3.35M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$4.34M	USD	2 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-1.98M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$257.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.28M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-2.96M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$3.81M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.07M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.97M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Basic and diluted net income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.05	USD	2 Qtrs
Basic and diluted net income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.02	USD	1 Quarter
Basic and diluted net income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.04	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	2 Qtrs
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic and Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$0.05	USD	2 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.99M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	2 Qtrs
Interest expense paid	`InterestPaidNet`	$13.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Income and mining taxes paid	`IncomeTaxesPaid`	$1.07M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$2.23M	USD	2 Qtrs
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.07M	USD	1 Quarter
Net loss from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.97M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$257.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.28M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$-2.96M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.81M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-1.60M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$502.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-699.00K	USD	2 Qtrs
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$7.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$870.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$197.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$-101.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$-441.00K	USD	2 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$359.00K	USD	2 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$2.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$916.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$391.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-542.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$426.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-1.95M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.11M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$159.00K	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.69M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.33M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.40M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.33M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$263.00K	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`	$1.74M	USD	2 Qtrs
Cash related to the Spin-off	`CashTransferredInSpinOffTransaction`	$269.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$10.27M	USD	2 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-195.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-155.00K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.03M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.20M	USD	2 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.13M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.18M	USD	2 Qtrs
Cash and cash equivalents of continuing operations at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.54M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.39M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.41M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.54M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.39M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.41M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$164.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.26M	USD	Point-in-time
Balance	`CommonStockValue`	$75.00K	USD	Point-in-time
Balance	`CommonStockValue`	$75.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$346.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$870.00K	USD	2 Qtrs
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.00K	USD	1 Quarter
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-263.00K	USD	2 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	2.18M	shares	2 Qtrs
Dividends declared	`Dividends`	$1.49M	USD	2 Qtrs
Dividends declared	`Dividends`	$745.00K	USD	1 Quarter
Dividends declared	`Dividends`	$708.00K	USD	1 Quarter
Dividends declared	`Dividends`	$1.37M	USD	2 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$205.00K	USD	2 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$11.90M	USD	2 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.55M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$-4.93M	USD	2 Qtrs
Net income loss	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Net income loss	`NetIncomeLoss`	$-1.81M	USD	1 Quarter
Balance	`StockholdersEquity`	$164.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$165.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.26M	USD	Point-in-time
Balance	`CommonStockValue`	$75.00K	USD	Point-in-time
Balance	`CommonStockValue`	$75.00K	USD	Point-in-time

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