10-Q Filing

MCEWEN INC. CIK: 314203 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-013067`
Period End Date	20220630
Filing Date	20220810
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	mux-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 89 Cash Flow Statement 55 Stockholders Equity 26

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common, shares issued	`CommonStockSharesIssued`	45.92M	shares	Point-in-time
Common, shares issued	`CommonStockSharesIssued`	47.43M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	45.92M	shares	Point-in-time
Common, shares outstanding	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Cash and cash equivalents (Note 17)	`CashAndCashEquivalentsAtCarryingValue`	$54.29M	USD	Point-in-time
Cash and cash equivalents (Note 17)	`CashAndCashEquivalentsAtCarryingValue`	$44.02M	USD	Point-in-time
Restricted cash (Note 17)	`RestrictedCashCurrent`	$2.55M	USD	Point-in-time
Investments (Note 5)	`EquitySecuritiesFvNi`	$1.81M	USD	Point-in-time
Investments (Note 5)	`EquitySecuritiesFvNi`	$2.40M	USD	Point-in-time
Receivables, prepaids and other assets (Note 6)	`ReceivablesOtherAssetsNetCurrent`	$7.14M	USD	Point-in-time
Receivables, prepaids and other assets (Note 6)	`ReceivablesOtherAssetsNetCurrent`	$10.59M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$18.76M	USD	Point-in-time
Inventories (Note 7)	`InventoryNet`	$15.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.03M	USD	Point-in-time
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$343.14M	USD	Point-in-time
Mineral property interests and plant and equipment, net (Note 8)	`MineralPropertyInterestsAndPlantAndEquipmentNet`	$342.30M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$90.96M	USD	Point-in-time
Investment in Minera Santa Cruz S.A. (Note 9)	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$92.07M	USD	Point-in-time
Inventories, long-term (Note 7)	`InventoryNoncurrent`	$8.34M	USD	Point-in-time
Inventories, long-term (Note 7)	`InventoryNoncurrent`	$2.54M	USD	Point-in-time
Restricted cash (Note 17)	`RestrictedCashNoncurrent`	$3.80M	USD	Point-in-time
Restricted cash (Note 17)	`RestrictedCashNoncurrent`	$3.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$711.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$983.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$525.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$520.64M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.82M	USD	Point-in-time
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$1.57M	USD	Point-in-time
Flow-through share premium (Note 12)	`FlowThroughSharePremiumCurrent`	$4.97M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$2.17M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityCurrent`	$2.90M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationCurrent`	$11.24M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationCurrent`	$5.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$835.00K	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNonCurrent`	$1.51M	USD	Point-in-time
Debt (Note 10)	`LongTermDebt`	$48.87M	USD	Point-in-time
Debt (Note 10)	`LongTermDebt`	$63.69M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$27.03M	USD	Point-in-time
Reclamation and remediation liabilities (Note 11)	`AssetRetirementObligationsNoncurrent`	$29.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$135.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.66M	USD	Point-in-time
Common shares: 47,428 as of June 30, 2022 and 45,919 as of December 31, 2021 issued and outstanding (in thousands) (Note 12, Note 20)	`CommonStockValue`	$1.62B	USD	Point-in-time
Common shares: 47,428 as of June 30, 2022 and 45,919 as of December 31, 2021 issued and outstanding (in thousands) (Note 12, Note 20)	`CommonStockValue`	$1.63B	USD	Point-in-time
Non-controlling interests (Note 18)	`MinorityInterest`	$14.78M	USD	Point-in-time
Non-controlling interests (Note 18)	`MinorityInterest`	$22.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.24B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.98M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$520.64M	USD	Point-in-time
TOTAL LIABILITIES & SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$525.34M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$30.65M	USD	1 Quarter
Revenue	`Revenues`	$40.71M	USD	1 Quarter
Revenue	`Revenues`	$56.19M	USD	2 Qtrs
Revenue	`Revenues`	$64.45M	USD	2 Qtrs
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$5.51M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$7.18M	USD	2 Qtrs
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$3.47M	USD	1 Quarter
Depreciation and depletion	`CostDepreciationAmortizationAndDepletion`	$10.65M	USD	2 Qtrs
Gross loss	`GrossProfit`	$4.06M	USD	1 Quarter
Gross loss	`GrossProfit`	$4.24M	USD	1 Quarter
Gross loss	`GrossProfit`	$-927.00K	USD	2 Qtrs
Gross loss	`GrossProfit`	$-1.76M	USD	2 Qtrs
Advanced projects - Other	`AdvancedProjectCost`	$2.62M	USD	2 Qtrs
Advanced projects - Other	`AdvancedProjectCost`	$26.06M	USD	2 Qtrs
Advanced projects - Other	`AdvancedProjectCost`	$823.00K	USD	1 Quarter
Advanced projects - Other	`AdvancedProjectCost`	$14.92M	USD	1 Quarter
Exploration	`ExplorationCosts`	$7.50M	USD	2 Qtrs
Exploration	`ExplorationCosts`	$6.92M	USD	1 Quarter
Exploration	`ExplorationCosts`	$4.29M	USD	1 Quarter
Exploration	`ExplorationCosts`	$11.87M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.44M	USD	2 Qtrs
Income (loss) from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$1.39M	USD	2 Qtrs
Income (loss) from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$-1.85M	USD	1 Quarter
Income (loss) from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$2.51M	USD	1 Quarter
Income (loss) from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$-2.43M	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$138.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$150.00K	USD	2 Qtrs
Depreciation	`DepreciationNonproduction`	$75.00K	USD	1 Quarter
Depreciation	`DepreciationNonproduction`	$280.00K	USD	2 Qtrs
Reclamation and Remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$1.51M	USD	1 Quarter
Reclamation and Remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$1.42M	USD	2 Qtrs
Reclamation and Remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$2.03M	USD	2 Qtrs
Reclamation and Remediation (Note 11)	`AssetRetirementObligationReclamationGross`	$505.00K	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$20.80M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$13.01M	USD	1 Quarter
Total other operating expenses	`CostsAndExpenses`	$38.92M	USD	2 Qtrs
Total other operating expenses	`CostsAndExpenses`	$23.40M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.33M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.95M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-40.68M	USD	2 Qtrs
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.86M	USD	1 Quarter
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-3.28M	USD	2 Qtrs
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-2.37M	USD	2 Qtrs
Interest and other finance expenses, net	`InterestIncomeExpenseNet`	$-1.64M	USD	1 Quarter
Other income (Note 4)	`OtherNonoperatingIncomeExpense`	$9.67M	USD	2 Qtrs
Other income (Note 4)	`OtherNonoperatingIncomeExpense`	$3.79M	USD	1 Quarter
Other income (Note 4)	`OtherNonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Other income (Note 4)	`OtherNonoperatingIncomeExpense`	$5.21M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$4.16M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.94M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$6.39M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.84M	USD	2 Qtrs
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.41M	USD	1 Quarter
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.28M	USD	2 Qtrs
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.01M	USD	1 Quarter
Loss before income and mining taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.49M	USD	2 Qtrs
Income and mining tax recovery	`IncomeTaxExpenseBenefit`	$-1.02M	USD	1 Quarter
Income and mining tax recovery	`IncomeTaxExpenseBenefit`	$-3.04M	USD	2 Qtrs
Income and mining tax recovery	`IncomeTaxExpenseBenefit`	$-815.00K	USD	2 Qtrs
Net loss after income and mining taxes	`ProfitLoss`	$-12.41M	USD	1 Quarter
Net loss after income and mining taxes	`ProfitLoss`	$-18.45M	USD	2 Qtrs
Net loss after income and mining taxes	`ProfitLoss`	$-33.47M	USD	2 Qtrs
Net loss after income and mining taxes	`ProfitLoss`	$-5.99M	USD	1 Quarter
Net loss attributable to non-controlling interests (Note 18)	`NetIncomeLossAttributableToNoncontrollingInterest`	$46.00K	USD	1 Quarter
Net loss attributable to non-controlling interests (Note 18)	`NetIncomeLossAttributableToNoncontrollingInterest`	$-288.00K	USD	2 Qtrs
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-12.45M	USD	1 Quarter
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-5.99M	USD	1 Quarter
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-33.18M	USD	2 Qtrs
Net loss and comprehensive loss attributable to McEwen shareholders	`NetIncomeLoss`	$-18.45M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.92M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.92M	shares	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-12.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.99M	USD	1 Quarter
(Income) loss from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$1.39M	USD	2 Qtrs
(Income) loss from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$-1.85M	USD	1 Quarter
(Income) loss from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$2.51M	USD	1 Quarter
(Income) loss from investment in Minera Santa Cruz S.A. (Note 9)	`IncomeLossFromEquityMethodInvestments`	$-2.43M	USD	2 Qtrs
Depreciation and amortization	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$10.01M	USD	2 Qtrs
Depreciation and amortization	`MineralPropertyInterestsAndAssetRetirementObligationsAmortization`	$7.49M	USD	2 Qtrs
Gain on investments (Note 5)	`GainLossOnSaleOfInvestments`	$589.00K	USD	2 Qtrs
(Gain) loss on sale of mineral property interests (Note 4)	`GainLossOnSaleOfPropertyPlantEquipment`	$2.27M	USD	2 Qtrs
Unrealized foreign exchange loss and adjustment to estimate (Note 11)	`UnrealizedForeignExchangeGainLossAssetRetirementObligations`	$215.00K	USD	2 Qtrs
Unrealized foreign exchange loss and adjustment to estimate (Note 11)	`UnrealizedForeignExchangeGainLossAssetRetirementObligations`	$-334.00K	USD	2 Qtrs
Income and mining tax (recovery)	`IncomeTaxCreditsAndAdjustments`	$-815.00K	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`	$190.00K	USD	2 Qtrs
Reclamation and remediation (Note 11)	`AccretionExpenseIncludingAssetRetirementObligations`	$1.42M	USD	2 Qtrs
Reclamation and remediation (Note 11)	`AccretionExpenseIncludingAssetRetirementObligations`	$3.29M	USD	2 Qtrs
Increase in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$5.25M	USD	2 Qtrs
Increase in other assets related to operations	`IncreaseDecreaseInOtherOperatingAssets`	$-3.65M	USD	2 Qtrs
(Decrease) in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$-13.59M	USD	2 Qtrs
(Decrease) in liabilities related to operations	`IncreaseDecreaseInOperatingLiabilities`	$-2.58M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-44.35M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.07M	USD	2 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$20.37M	USD	2 Qtrs
Additions to mineral property interests and plant and equipment	`PaymentsToAcquireMiningAssets`	$8.25M	USD	2 Qtrs
Investment in marketable equity securities (Note 5)	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$492.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.32M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.97M	USD	2 Qtrs
Proceeds from sale of shares, net of issuance costs (Note 18)	`ProceedsFromIssuanceOfCommonStock`	$29.88M	USD	2 Qtrs
Proceeds from sale of shares, net of issuance costs (Note 18)	`ProceedsFromIssuanceOfCommonStock`	$14.50M	USD	2 Qtrs
Sale of flow-through common shares, net of issuance costs (Note 12)	`ProceedsFromIssuanceOfFlowThroughCommonStock`	$11.97M	USD	2 Qtrs
Sale of flow-through common shares, net of issuance costs (Note 12)	`ProceedsFromIssuanceOfFlowThroughCommonStock`	$14.38M	USD	2 Qtrs
Proceeds from promissory note (Note 10 and Note 14)	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$15.00M	USD	2 Qtrs
Subscription proceeds received in advance	`SubscriptionProceedsReceivedInAdvance`	$-2.85M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.52M	USD	2 Qtrs
Payment of finance lease obligations	`FinanceLeasePrincipalPayments`	$30.00K	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.81M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.51M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.42M	USD	2 Qtrs
Increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.82M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.82M	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`	$60.63M	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, end of period (Note 17)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.82M	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`	$60.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period (Note 17)	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.86M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$2.45M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.83M	USD	2 Qtrs
Interest received	`InterestIncomeOther`	$13.00K	USD	2 Qtrs
Interest received	`InterestIncomeOther`	$21.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.98M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$439.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$190.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$212.00K	USD	1 Quarter
Sale of shares for cash	`StockholdersEquityPaymentsOfCapitalDistribution`	$-29.88M	USD	2 Qtrs
Sale of flow-through common stock	`StockIssuedDuringPeriodValueNewIssues`	$14.40M	USD	Point-in-time
Shares issued for debt refinancing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$500.00K	USD	1 Quarter
Shares issued for debt refinancing	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$500.00K	USD	2 Qtrs
Issuance of equity by subsidiary (Note 18)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.50M	USD	1 Quarter
Issuance of equity by subsidiary (Note 18)	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$14.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.45M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-33.47M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.99M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$389.94M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$393.75M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.33M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$379.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$387.97M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$381.98M	USD	Point-in-time

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