10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-011191`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	goro-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 75 Cash Flow Statement 55 Stockholders Equity 37

Balance Sheet 70 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`	$33.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.34M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.28M	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`	$12.51M	USD	Point-in-time
Promissory Note	`PromissoryNote`	$4.04M	USD	Point-in-time
Promissory Note	`PromissoryNote`	$3.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.99M	USD	Point-in-time
Zinc zero cost collar	`DerivativeAssetsCurrent`	$275.00K	USD	Point-in-time
Zinc zero cost collar	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.43M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$152.78M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$156.77M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$403.00K	USD	Point-in-time
Total assets	`Assets`	$213.61M	USD	Point-in-time
Total assets	`Assets`	$215.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.31M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$3.02M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$6.80M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$2.98M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$3.02M	USD	Point-in-time
Zinc zero cost collar	`DerivativeLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Zinc zero cost collar	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.37M	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`	$3.26M	USD	Point-in-time
Gold and silver stream agreements	`ContractWithCustomerLiabilityNoncurrent`	$42.99M	USD	Point-in-time
Gold and silver stream agreements	`ContractWithCustomerLiabilityNoncurrent`	$42.56M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.76M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.13M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.60M	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,372,692 and 88,338,774 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,372,692 and 88,338,774 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.49M	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`	$90.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.72M	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 shareholders' equity	`StockholdersEquity`	$126.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$120.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$215.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$213.61M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.10M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.48M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.84M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.06M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$21.72M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$34.77M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$19.52M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$41.80M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.38M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.78M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$13.22M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.26M	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$61.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$54.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$123.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$105.00K	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$29.05M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$23.96M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$55.14M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$42.65M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$8.02M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$6.88M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$15.46M	USD	2 Qtrs
Mine gross profit	`GrossProfit`	$27.34M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.71M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.82M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.92M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$648.00K	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$1.85M	USD	2 Qtrs
Exploration expenses	`MiningExplorationExpense`	$5.14M	USD	2 Qtrs
Exploration expenses	`MiningExplorationExpense`	$2.84M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$496.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$197.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$393.00K	USD	1 Quarter
Realized and unrealized (gain) loss on zinc zero cost collar	`DerivativeGainLossOnDerivativeNet`	$3.80M	USD	1 Quarter
Realized and unrealized (gain) loss on zinc zero cost collar	`DerivativeGainLossOnDerivativeNet`	$-338.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-553.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-867.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.05M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.52M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$3.85M	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$6.45M	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$15.82M	USD	2 Qtrs
Income before income taxes	`OperatingIncomeLoss`	$3.03M	USD	1 Quarter
Income before income taxes	`OperatingIncomeLoss`	$8.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.69M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.45M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.65M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.87M	shares	2 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Income and mining taxes paid	`IncomeTaxesPaid`	$2.23M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.69M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$15.97M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.81M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$502.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.20M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-699.00K	USD	2 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-1.09M	USD	2 Qtrs
Depreciation and amortization, including amortization in reclamation	`DepreciationDepletionAndAmortization`	$7.86M	USD	2 Qtrs
Depreciation and amortization, including amortization in reclamation	`DepreciationDepletionAndAmortization`	$13.29M	USD	2 Qtrs
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$7.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$197.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$393.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$-101.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$4.38M	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$-441.00K	USD	2 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$1.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$916.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$391.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-943.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.25M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.86M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.13M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.33M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.52M	USD	2 Qtrs
Proceeds from the sale of gold and silver rounds	`ProceedsFromSaleOfGoldAndSilverBullionOrRounds`	$533.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.98M	USD	2 Qtrs
Proceeds (for) from the exercise of stock options	`ProceedsForFromStockOptionsExercised`	$-376.00K	USD	2 Qtrs
Proceeds (for) from the exercise of stock options	`ProceedsForFromStockOptionsExercised`	$263.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.77M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.74M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-195.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-455.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-377.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.41M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$90.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.75M	USD	Point-in-time
Balance	`CommonStockValue`	$89.00K	USD	Point-in-time
Balance	`CommonStockValue`	$89.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$667.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$205.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$346.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$507.00K	USD	1 Quarter
Stock options exercised - settled in cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-331.00K	USD	2 Qtrs
Stock options exercised - settled in cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$263.00K	USD	2 Qtrs
Stock options exercised - settled in cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	355,000.00	shares	2 Qtrs
Stock options exercised - settled in cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	217,719.00	shares	2 Qtrs
Stock options exercised - settled in cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	92,719.00	shares	1 Quarter
Stock options exercised - settled in cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Dividends declared	`Dividends`	$1.49M	USD	2 Qtrs
Dividends declared	`Dividends`	$1.77M	USD	2 Qtrs
Dividends declared	`Dividends`	$745.00K	USD	1 Quarter
Dividends declared	`Dividends`	$884.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$9.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$9.00K	USD	2 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$205.00K	USD	2 Qtrs
Net income loss	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$1.28M	USD	1 Quarter
Net income loss	`NetIncomeLoss`	$3.81M	USD	2 Qtrs
Net income loss	`NetIncomeLoss`	$6.69M	USD	2 Qtrs
Balance	`StockholdersEquity`	$90.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$123.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.75M	USD	Point-in-time
Balance	`CommonStockValue`	$89.00K	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.