10-K Filing

GOLD RESOURCE CORP CIK: 1160791 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-003309`
Period End Date	20211231
Filing Date	20220310
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	goro-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 70 Cash Flow Statement 94 Stockholders Equity 31

Balance Sheet 63 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`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.38M	shares	Point-in-time
Gold and silver rounds	`ShortTermInvestments`	$671.00K	USD	Point-in-time
Gold and silver rounds	`ShortTermInvestments`	$589.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.34M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$10.36M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.99M	USD	Point-in-time
Promissory Note	`PromissoryNote`	$3.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.91M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$62.51M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$156.77M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$309.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$41.00K	USD	Point-in-time
Total assets	`Assets`	$105.73M	USD	Point-in-time
Total assets	`Assets`	$215.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.31M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$73.00K	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$6.80M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$955.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$2.98M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.58M	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`	$29.66M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$3.11M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Gold and silver stream agreements	`ContractWithCustomerLiabilityNoncurrent`	$42.56M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.13M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.20M	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,338,774 and 74,376,958 shares outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,338,774 and 74,376,958 shares outstanding at December 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$84.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.56M	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`	$127.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$158.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$120.75M	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`	$215.76M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.69M	USD	Annual
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$125.20M	USD	Annual
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.30M	USD	Annual
Production costs	`MiningProductionCosts`	$60.63M	USD	Annual
Production costs	`MiningProductionCosts`	$72.23M	USD	Annual
Production costs	`MiningProductionCosts`	$72.06M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$19.55M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$16.00M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$17.41M	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$219.00K	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$166.00K	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$64.00K	USD	Annual
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$88.45M	USD	Annual
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$78.20M	USD	Annual
Total mine cost of sales	`CostOfGoodsAndServicesSold`	$91.67M	USD	Annual
Mine gross profit	`GrossProfit`	$28.63M	USD	Annual
Mine gross profit	`GrossProfit`	$36.75M	USD	Annual
Mine gross profit	`GrossProfit`	$12.49M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.40M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.90M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.02M	USD	Annual
Exploration expenses	`MiningExplorationExpense`	$2.48M	USD	Annual
Exploration expenses	`MiningExplorationExpense`	$2.72M	USD	Annual
Exploration expenses	`MiningExplorationExpense`	$4.89M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$2.42M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$1.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$875.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.23M	USD	Annual
Realized and unrealized loss on zinc zero cost collar	`DerivativeGainLossOnDerivativeNet`	$-3.00M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-464.00K	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$1.19M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-1.02M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$13.24M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$19.10M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$13.13M	USD	Annual
Income (loss) before income taxes	`OperatingIncomeLoss`	$15.50M	USD	Annual
Income (loss) before income taxes	`OperatingIncomeLoss`	$17.64M	USD	Annual
Income (loss) before income taxes	`OperatingIncomeLoss`	$-758.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.62M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.57M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.97M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.33M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.53M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.03M	USD	Annual
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	Annual
Net income from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.69M	USD	Annual
Net income	`NetIncomeLoss`	$4.36M	USD	Annual
Net income	`NetIncomeLoss`	$8.03M	USD	Annual
Net income	`NetIncomeLoss`	$5.83M	USD	Annual
Basic net income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	Annual
Basic net income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	Annual
Basic net income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	Annual
Diluted net income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	Annual
Diluted net income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	Annual
Diluted net income (loss) per common share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	Annual
Basic net income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	Annual
Diluted net income per common share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.15	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.06	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic net income per common share	`EarningsPerShareBasic`	$0.09	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.06	USD	Annual
Diluted net income per common share	`EarningsPerShareDiluted`	$0.09	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	75.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	63.68M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.03M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.69M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.36M	USD	Annual
Net income	`NetIncomeLoss`	$8.03M	USD	Annual
Interest expense paid	`InterestPaidNet`	$18.00K	USD	Annual
Net income	`NetIncomeLoss`	$5.83M	USD	Annual
Interest expense paid	`InterestPaidNet`	$20.00K	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$2.73M	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$3.74M	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$4.94M	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$300.00K	USD	Annual
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.69M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-6.33M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$5.53M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$8.03M	USD	Annual
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$684.00K	USD	Annual
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$624.00K	USD	Annual
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-643.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$3.51M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$3.86M	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxesAndTaxCredits`	$-2.22M	USD	Annual
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$82.00K	USD	Annual
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$443.00K	USD	Annual
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$7.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.15M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.92M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.93M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$875.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.23M	USD	Annual
Share-based compensation	`ShareBasedCompensationAndRestructuringExpense`	$877.00K	USD	Annual
Other operating adjustments	`OtherNoncashIncomeExpense`	$-2.71M	USD	Annual
Other operating adjustments	`OtherNoncashIncomeExpense`	$404.00K	USD	Annual
Other operating adjustments	`OtherNoncashIncomeExpense`	$-305.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$708.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$405.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$267.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-4.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$5.93M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-588.00K	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$175.00K	USD	Annual
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$426.00K	USD	Annual
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-106.00K	USD	Annual
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.74M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$24.11M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.78M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.94M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.61M	USD	Annual
Cash acquisition costs, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.36M	USD	Annual
Proceeds from the sale of gold and silver rounds	`ProceedsFromSaleOfGoldAndSilverBullionOrRounds`	$2.00K	USD	Annual
Proceeds from the sale of gold and silver rounds	`ProceedsFromSaleOfGoldAndSilverBullionOrRounds`	$4.85M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.96M	USD	Annual
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.97M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$98.00K	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$25.80M	USD	Annual
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$24.45M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.49M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.79M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.37M	USD	Annual
Cash related to the spin-off	`CashTransferredInSpinOffTransaction`	$27.77M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00K	USD	Annual
Other financing activities from discontinued operations	`ProceedsFromPaymentsForOtherFinancingActivitiesDiscontinuedOperations`	$-2.02M	USD	Annual
Other financing activities from discontinued operations	`ProceedsFromPaymentsForOtherFinancingActivitiesDiscontinuedOperations`	$-452.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.06M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.04M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-528.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-455.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-440.00K	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$14.18M	USD	Annual
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.71M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-6.49M	USD	Annual
Net cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-22.54M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.31M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.20M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52M	USD	Annual
Cash and cash equivalents of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.69M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.21M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.41M	USD	Point-in-time
Cash and cash equivalents of continuing operations at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.71M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.69M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.21M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.41M	USD	Point-in-time
Cash and cash equivalents of continuing operations at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.71M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.54M	USD	Point-in-time
Balance	`CommonStockValue`	$75.00K	USD	Point-in-time
Balance	`CommonStockValue`	$89.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.93M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$671.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	Annual
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$98.00K	USD	Annual
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$288.00K	USD	Annual
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	253,335.00	shares	Annual
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Common stock issued for vested restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Dividends declared	`Dividends`	$1.61M	USD	Annual
Dividends declared	`Dividends`	$3.12M	USD	Annual
Dividends declared	`Dividends`	$2.82M	USD	Annual
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$207.00K	USD	Annual
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$24.55M	USD	Annual
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$24.55M	USD	Annual
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$25.89M	USD	Annual
Spin-off of Fortitude Gold Corporation	`StockholdersEquityNoteSpinoffTransaction`	$-98.00M	USD	Annual
Net income loss	`NetIncomeLoss`	$4.36M	USD	Annual
Net income loss	`NetIncomeLoss`	$8.03M	USD	Annual
Net income loss	`NetIncomeLoss`	$5.83M	USD	Annual
Balance	`StockholdersEquity`	$127.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.54M	USD	Point-in-time
Balance	`CommonStockValue`	$75.00K	USD	Point-in-time
Balance	`CommonStockValue`	$89.00K	USD	Point-in-time

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