10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-010222 |
| Period End Date | 20210630 |
| Filing Date | 20210804 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | mux-20210630x10q_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
|
416.59M | shares | Point-in-time |
| Common, shares issued |
CommonStockSharesIssued
|
459.19M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
416.59M | shares | Point-in-time |
| Common, shares outstanding |
CommonStockSharesOutstanding
|
459.19M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.84M | USD | Point-in-time |
| Investments (Note 5) |
EquitySecuritiesFvNi
|
$1.78M | USD | Point-in-time |
| Receivables, prepaids and other assets (Note 6) |
ReceivablesOtherAssetsNetCurrent
|
$5.50M | USD | Point-in-time |
| Receivables, prepaids and other assets (Note 6) |
ReceivablesOtherAssetsNetCurrent
|
$5.69M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$26.96M | USD | Point-in-time |
| Inventories (Note 7) |
InventoryNet
|
$25.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$53.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$74.94M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (Note 8) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$340.35M | USD | Point-in-time |
| Mineral property interests and plant and equipment, net (Note 8) |
MineralPropertyInterestsAndPlantAndEquipmentNet
|
$329.11M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$98.34M | USD | Point-in-time |
| Investment in Minera Santa Cruz S.A. (Note 9) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$108.33M | USD | Point-in-time |
| Inventories, long-term (Note 7) |
InventoryNoncurrent
|
$2.72M | USD | Point-in-time |
| Inventories, long-term (Note 7) |
InventoryNoncurrent
|
$4.79M | USD | Point-in-time |
| Restricted cash (Note 17) |
RestrictedCashNoncurrent
|
$3.60M | USD | Point-in-time |
| Restricted cash (Note 17) |
RestrictedCashNoncurrent
|
$3.62M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$631.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$621.00K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$499.94M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$520.60M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$34.56M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$36.05M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$2.58M | USD | Point-in-time |
| Flow-through share premium (Note 12) |
FlowThroughSharePremiumCurrent
|
$3.83M | USD | Point-in-time |
| Lease liabilities, current portion |
LeaseLiabilityCurrent
|
$2.96M | USD | Point-in-time |
| Lease liabilities, current portion |
LeaseLiabilityCurrent
|
$2.44M | USD | Point-in-time |
| Asset retirement obligation, current portion (Note 11) |
AssetRetirementObligationCurrent
|
$4.88M | USD | Point-in-time |
| Asset retirement obligation, current portion (Note 11) |
AssetRetirementObligationCurrent
|
$3.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$45.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$44.98M | USD | Point-in-time |
| Lease liabilities, long-term |
LeaseLiabilityNonCurrent
|
$3.06M | USD | Point-in-time |
| Lease liabilities, long-term |
LeaseLiabilityNonCurrent
|
$2.85M | USD | Point-in-time |
| Debt (Note 10) |
LongTermDebt
|
$24.08M | USD | Point-in-time |
| Debt (Note 10) |
LongTermDebt
|
$24.25M | USD | Point-in-time |
| Debt to related party (Notes 10 and 14) |
DueToRelatedPartiesNoncurrent
|
$24.25M | USD | Point-in-time |
| Debt to related party (Notes 10 and 14) |
DueToRelatedPartiesNoncurrent
|
$24.08M | USD | Point-in-time |
| Asset retirement obligation, long-term (Note 11) |
AssetRetirementObligationsNoncurrent
|
$30.77M | USD | Point-in-time |
| Asset retirement obligation, long-term (Note 11) |
AssetRetirementObligationsNoncurrent
|
$30.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.96M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.26M | USD | Point-in-time |
| Deferred income and mining tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$3.33M | USD | Point-in-time |
| Deferred income and mining tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$3.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$132.63M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$134.61M | USD | Point-in-time |
| Common shares: 459,188 as of June 30, 2021 and 416,587 as of December 31, 2020 issued and outstanding (in thousands) (Note 12) |
CommonStockValue
|
$1.55B | USD | Point-in-time |
| Common shares: 459,188 as of June 30, 2021 and 416,587 as of December 31, 2020 issued and outstanding (in thousands) (Note 12) |
CommonStockValue
|
$1.59B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.18B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.20B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$393.75M | 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
|
$387.97M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$400.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$365.33M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$520.60M | USD | Point-in-time |
| TOTAL LIABILITIES & SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$499.94M | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
Revenues
|
$64.45M | USD | 2 Qtrs |
| Revenue |
Revenues
|
$40.71M | USD | 1 Quarter |
| Revenue |
Revenues
|
$18.29M | USD | 1 Quarter |
| Revenue |
Revenues
|
$49.69M | USD | 2 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$5.51M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$10.65M | USD | 2 Qtrs |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$4.81M | USD | 1 Quarter |
| Depreciation and depletion |
CostDepreciationAmortizationAndDepletion
|
$11.51M | USD | 2 Qtrs |
| Gross loss |
GrossProfit
|
$4.06M | USD | 1 Quarter |
| Gross loss |
GrossProfit
|
$-927.00K | USD | 2 Qtrs |
| Gross loss |
GrossProfit
|
$-12.56M | USD | 2 Qtrs |
| Gross loss |
GrossProfit
|
$-8.88M | USD | 1 Quarter |
| Advanced projects |
AdvancedProjectCost
|
$2.62M | USD | 2 Qtrs |
| Advanced projects |
AdvancedProjectCost
|
$2.89M | USD | 1 Quarter |
| Advanced projects |
AdvancedProjectCost
|
$5.44M | USD | 2 Qtrs |
| Advanced projects |
AdvancedProjectCost
|
$823.00K | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$3.55M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$6.92M | USD | 1 Quarter |
| Exploration |
ExplorationCosts
|
$7.34M | USD | 2 Qtrs |
| Exploration |
ExplorationCosts
|
$11.87M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.24M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.83M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.92M | USD | 2 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.30M | USD | 2 Qtrs |
| Loss from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-2.43M | USD | 2 Qtrs |
| Loss from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-1.85M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-3.72M | USD | 2 Qtrs |
| Loss from investment in Minera Santa Cruz S.A. (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-1.04M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$114.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$229.00K | USD | 2 Qtrs |
| Depreciation |
DepreciationNonproduction
|
$75.00K | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$150.00K | USD | 2 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (Note 11) |
AssetRetirementObligationReclamationGross
|
$1.42M | USD | 2 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (Note 11) |
AssetRetirementObligationReclamationGross
|
$457.00K | USD | 1 Quarter |
| Revision of estimates and accretion of asset retirement obligations (Note 11) |
AssetRetirementObligationReclamationGross
|
$1.12M | USD | 2 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (Note 11) |
AssetRetirementObligationReclamationGross
|
$505.00K | USD | 1 Quarter |
| Impairment of mineral property interests and plant and equipment (Note 8) |
AssetImpairmentCharges
|
$83.81M | USD | 2 Qtrs |
| Other operating |
OtherNonrecurringExpense
|
$1.97M | USD | 2 Qtrs |
| Other operating |
OtherNonrecurringExpense
|
$1.97M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$107.92M | USD | 2 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$23.40M | USD | 2 Qtrs |
| Total other operating expenses |
CostsAndExpenses
|
$13.01M | USD | 1 Quarter |
| Total other operating expenses |
CostsAndExpenses
|
$12.26M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-120.48M | USD | 2 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-8.95M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-21.13M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-24.33M | USD | 2 Qtrs |
| Interest and other finance expenses, net |
InterestIncomeExpenseNet
|
$-1.75M | USD | 1 Quarter |
| Interest and other finance expenses, net |
InterestIncomeExpenseNet
|
$-3.63M | USD | 2 Qtrs |
| Interest and other finance expenses, net |
InterestIncomeExpenseNet
|
$-2.37M | USD | 2 Qtrs |
| Interest and other finance expenses, net |
InterestIncomeExpenseNet
|
$-1.86M | USD | 1 Quarter |
| Other income (Note 4) |
OtherNonoperatingIncomeExpense
|
$5.21M | USD | 2 Qtrs |
| Other income (Note 4) |
OtherNonoperatingIncomeExpense
|
$3.04M | USD | 1 Quarter |
| Other income (Note 4) |
OtherNonoperatingIncomeExpense
|
$3.98M | USD | 2 Qtrs |
| Other income (Note 4) |
OtherNonoperatingIncomeExpense
|
$3.79M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$1.29M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$350.00K | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$2.84M | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$1.94M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.49M | USD | 2 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-120.13M | USD | 2 Qtrs |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.01M | USD | 1 Quarter |
| Loss before income and mining taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-19.84M | USD | 1 Quarter |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-1.12M | USD | 2 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-3.04M | USD | 2 Qtrs |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-1.02M | USD | 1 Quarter |
| Income and mining tax recovery |
IncomeTaxExpenseBenefit
|
$-30.00K | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-5.99M | USD | 1 Quarter |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-18.45M | USD | 2 Qtrs |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-119.00M | USD | 2 Qtrs |
| Net loss and comprehensive loss |
NetIncomeLoss
|
$-19.81M | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 2 Qtrs |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.30 | USD | 2 Qtrs |
| Basic and Diluted (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
400.51M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
450.54M | shares | 2 Qtrs |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
459.19M | shares | 1 Quarter |
| Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
400.44M | shares | 2 Qtrs |
Cash Flow Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-18.45M | USD | 2 Qtrs |
| Net loss |
ProfitLoss
|
$-119.00M | USD | 2 Qtrs |
| Impairment of mineral property interests and plant and equipment (Note 8) |
AssetImpairmentCharges
|
$83.81M | USD | 2 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-2.43M | USD | 2 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-1.85M | USD | 1 Quarter |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-3.72M | USD | 2 Qtrs |
| Loss from investment in Minera Santa Cruz S.A., net of amortization (Note 9) |
IncomeLossFromEquityMethodInvestments
|
$-1.04M | USD | 1 Quarter |
| Gain on sale of mineral property interests (Note 5) |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.27M | USD | 2 Qtrs |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$11.63M | USD | 2 Qtrs |
| Depreciation and amortization |
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
$10.01M | USD | 2 Qtrs |
| Loss on investments (Note 5) |
GainLossOnSaleOfInvestments
|
$-620.00K | USD | 2 Qtrs |
| Unrealized foreign exchange loss (gain) and adjustment to estimate (Note 11) |
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
$969.00K | USD | 2 Qtrs |
| Unrealized foreign exchange loss (gain) and adjustment to estimate (Note 11) |
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
$-334.00K | USD | 2 Qtrs |
| Income and mining tax (recovery) |
IncomeTaxCreditsAndAdjustments
|
$-1.12M | USD | 2 Qtrs |
| Income and mining tax (recovery) |
IncomeTaxCreditsAndAdjustments
|
$-3.04M | USD | 2 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$439.00K | USD | 2 Qtrs |
| Stock-based compensation |
EmployeeBenefitsAndShareBasedCompensationNoncash
|
$302.00K | USD | 2 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (Note 11) |
AccretionExpenseIncludingAssetRetirementObligations
|
$1.42M | USD | 2 Qtrs |
| Revision of estimates and accretion of asset retirement obligations (Note 11) |
AccretionExpenseIncludingAssetRetirementObligations
|
$666.00K | USD | 2 Qtrs |
| Decrease in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.71M | USD | 2 Qtrs |
| Decrease in other assets related to operations |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.65M | USD | 2 Qtrs |
| Decrease in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-6.45M | USD | 2 Qtrs |
| Decrease in liabilities related to operations |
IncreaseDecreaseInOperatingLiabilities
|
$-2.58M | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-20.10M | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.07M | USD | 2 Qtrs |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$8.50M | USD | 2 Qtrs |
| Additions to mineral property interests and plant and equipment |
PaymentsToAcquireMiningAssets
|
$20.37M | USD | 2 Qtrs |
| Proceeds from disposal of property and equipment (Note 5) |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$492.00K | USD | 2 Qtrs |
| Proceeds from sale of investments, net of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$305.00K | USD | 2 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (Note 11) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.56M | USD | 2 Qtrs |
| Dividends received from Minera Santa Cruz S.A. (Note 11) |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$282.00K | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.32M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.92M | USD | 2 Qtrs |
| Proceeds from sale of shares, net of issuance costs (Note 12) |
ProceedsFromIssuanceOfCommonStock
|
$29.88M | USD | 2 Qtrs |
| Sale of flow-through common shares, net of issuance costs (Note 12) |
ProceedsFromIssuanceOfFlowThroughCommonStock
|
$11.97M | USD | 2 Qtrs |
| Proceeds of exercise of stock options |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | 2 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$30.00K | USD | 2 Qtrs |
| Payment of finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.06M | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-996.00K | USD | 2 Qtrs |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.81M | USD | 2 Qtrs |
| Effect of exchange rate change on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$969.00K | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$21.42M | USD | 2 Qtrs |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.04M | USD | 2 Qtrs |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$45.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 17) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.46M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 17) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$24.44M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 17) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$45.86M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period (Note 17) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$46.50M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.57M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.45M | USD | 2 Qtrs |
| Interest received |
InterestIncomeOther
|
$13.00K | USD | 2 Qtrs |
| Interest received |
InterestIncomeOther
|
$151.00K | USD | 2 Qtrs |
| Total cash, cash equivalents, and restricted cash |
RestrictedCashAndCashEquivalents
|
$2.42M | USD | Point-in-time |
| Total cash, cash equivalents, and restricted cash |
RestrictedCashAndCashEquivalents
|
$2.44M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$393.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$382.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$387.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$400.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$365.33M | USD | Point-in-time |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$302.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$213.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$439.00K | USD | 2 Qtrs |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$212.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$61.00K | USD | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | 2 Qtrs |
| Exercise of stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60,000.00 | shares | 2 Qtrs |
| Stock issued during the period |
StockIssuedDuringPeriodValueNewIssues
|
$29.88M | USD | 2 Qtrs |
| Shares issued for debt refinancing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.88M | USD | 1 Quarter |
| Shares issued for debt refinancing |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$1.88M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.45M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-119.00M | USD | 2 Qtrs |
| Net loss |
NetIncomeLoss
|
$-19.81M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$393.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$382.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$499.48M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$387.97M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$400.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$365.33M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.