10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-013623`
Period End Date	20210930
Filing Date	20211027
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	goro-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 81 Cash Flow Statement 71 Stockholders Equity 36

Balance Sheet 66 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`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.54M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Gold and silver rounds/bullion	`ShortTermInvestments`	$559.00K	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`	$4.95M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.87M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$66.32M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$62.51M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$309.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$434.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$505.00K	USD	Point-in-time
Total assets	`Assets`	$116.18M	USD	Point-in-time
Total assets	`Assets`	$105.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.99M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$73.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$3.21M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.86M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$955.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.89M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.95M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$3.12M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$901.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.20M	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized:74,581,679 and 74,376,958 shares outstanding at September 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:74,581,679 and 74,376,958 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.76M	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`	$158.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$94.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$175.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$93.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$90.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$116.18M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.43M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.03M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.13M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.10M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$16.29M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$17.22M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$51.98M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$42.86M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$13.54M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.34M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$3.52M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$11.30M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$119.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$47.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$152.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$44.00K	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$20.67M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$56.51M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$63.43M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$20.78M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$23.70M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$5.76M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$8.24M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$4.59M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.96M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.36M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$3.66M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$1.80M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.02M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$2.13M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$496.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$305.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$711.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$599.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$1.04M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-727.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$8.22M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.08M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.66M	USD	3 Qtrs
Income (loss) before income taxes	`OperatingIncomeLoss`	$3.88M	USD	1 Quarter
Income (loss) before income taxes	`OperatingIncomeLoss`	$-3.63M	USD	3 Qtrs
Income (loss) before income taxes	`OperatingIncomeLoss`	$2.68M	USD	1 Quarter
Income (loss) before income taxes	`OperatingIncomeLoss`	$12.04M	USD	3 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$2.35M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$2.93M	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$6.70M	USD	3 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-420.00K	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-251.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.21M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.53M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.34M	USD	3 Qtrs
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.28M	USD	3 Qtrs
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00K	USD	3 Qtrs
Basic and diluted net income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.01	USD	1 Quarter
Basic and diluted net income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.05	USD	3 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`	$0.07	USD	3 Qtrs
Basic and diluted net income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.05	USD	3 Qtrs
Basic and diluted net income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.06	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.07	USD	3 Qtrs
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	$0.02	USD	1 Quarter
Basic and diluted net income per common share	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	70.64M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	68.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.84M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Interest expense paid	`InterestPaidNet`	$25.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.00K	USD	3 Qtrs
Net income from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.28M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$1.92M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$3.90M	USD	3 Qtrs
Net income from discontinuing operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.25M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-251.00K	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-3.21M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.53M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.34M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-72.00K	USD	3 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-675.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-74.00K	USD	3 Qtrs
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$-307.00K	USD	3 Qtrs
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$7.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$305.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$711.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	3 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$-34.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$-475.00K	USD	3 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$472.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$831.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$721.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-838.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$810.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$178.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$2.73M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-897.00K	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.85M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$935.00K	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.87M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.55M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.22M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-133.00K	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.22M	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.41M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$263.00K	USD	3 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$18.67M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.48M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.06M	USD	3 Qtrs
Cash related to the Spin-off	`CashTransferredInSpinOffTransaction`	$7.62M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-2.21M	USD	3 Qtrs
Net cash (used in) provided by financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$8.99M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-303.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents from continuing operations	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-301.00K	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.20M	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.37M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.19M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.14M	USD	3 Qtrs
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`	$23.40M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.54M	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`	$23.40M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.41M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.54M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$158.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.54M	USD	Point-in-time
Balance	`CommonStockValue`	$75.00K	USD	Point-in-time
Balance	`CommonStockValue`	$75.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$305.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	3 Qtrs
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$263.00K	USD	3 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	217,718.00	shares	3 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Dividends declared	`Dividends`	$2.08M	USD	3 Qtrs
Dividends declared	`Dividends`	$745.00K	USD	1 Quarter
Dividends declared	`Dividends`	$2.23M	USD	3 Qtrs
Dividends declared	`Dividends`	$708.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$205.00K	USD	3 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$18.77M	USD	3 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.87M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Net income loss	`NetIncomeLoss`	$5.00M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$68.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$158.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$164.52M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.54M	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.