10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-015701`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	goro-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 56 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.34M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$3.74M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.36M	USD	Point-in-time
Promissory note	`PromissoryNote`	$3.58M	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`	$4.46M	USD	Point-in-time
Zinc zero cost collar	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Zinc zero cost collar	`DerivativeAssetsCurrent`	$432.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.91M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$156.77M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$149.23M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$1.98M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$76.00K	USD	Point-in-time
Total assets	`Assets`	$199.54M	USD	Point-in-time
Total assets	`Assets`	$215.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.27M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$6.80M	USD	Point-in-time
Income taxes payable, net	`AccruedIncomeTaxesCurrent`	$567.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$3.16M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$2.98M	USD	Point-in-time
Zinc zero cost collar	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Zinc zero cost collar	`DerivativeLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.47M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$3.23M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$3.11M	USD	Point-in-time
Gold and silver stream agreements	`ContractWithCustomerLiabilityNoncurrent`	$42.56M	USD	Point-in-time
Gold and silver stream agreements	`ContractWithCustomerLiabilityNoncurrent`	$43.20M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$13.13M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$11.83M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$4.04M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.89M	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,398,109 and 88,338,774 shares outstanding at September 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: 88,398,109 and 88,338,774 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$110.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.87M	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`	$115.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$120.75M	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`	$90.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$94.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$215.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$199.54M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.35M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.13M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.87M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.03M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$19.38M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$61.18M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$17.22M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$51.98M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$19.83M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$11.30M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$6.61M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$3.52M	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$152.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$47.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$58.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$181.00K	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$63.43M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.78M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$26.05M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$81.19M	USD	3 Qtrs
Mine gross (loss) profit	`GrossProfit`	$-2.18M	USD	1 Quarter
Mine gross (loss) profit	`GrossProfit`	$25.16M	USD	3 Qtrs
Mine gross (loss) profit	`GrossProfit`	$23.70M	USD	3 Qtrs
Mine gross (loss) profit	`GrossProfit`	$8.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.62M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.35M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$3.66M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$1.80M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$4.97M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$496.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$711.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$450.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Realized and unrealized (gain) loss on zinc zero cost collar	`DerivativeGainLossOnDerivativeNet`	$218.00K	USD	1 Quarter
Realized and unrealized (gain) loss on zinc zero cost collar	`DerivativeGainLossOnDerivativeNet`	$-120.00K	USD	3 Qtrs
Realized and unrealized (gain) loss on zinc zero cost collar	`DerivativeGainLossOnDerivativeNet`	$-184.00K	USD	3 Qtrs
Realized and unrealized (gain) loss on zinc zero cost collar	`DerivativeGainLossOnDerivativeNet`	$-184.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-765.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$10.00K	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-1.82M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-543.00K	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$4.36M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.77M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$19.29M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$11.66M	USD	3 Qtrs
(Loss) income before income taxes	`OperatingIncomeLoss`	$-9.95M	USD	1 Quarter
(Loss) income before income taxes	`OperatingIncomeLoss`	$12.04M	USD	3 Qtrs
(Loss) income before income taxes	`OperatingIncomeLoss`	$3.88M	USD	1 Quarter
(Loss) income before income taxes	`OperatingIncomeLoss`	$5.88M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-217.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.36M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	74.48M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.84M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.36M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.39M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-3.04M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$2.77M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$16.41M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.34M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-836.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-74.00K	USD	3 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-72.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.10M	USD	3 Qtrs
Depreciation and amortization, including amortization in reclamation	`DepreciationDepletionAndAmortization`	$11.40M	USD	3 Qtrs
Depreciation and amortization, including amortization in reclamation	`DepreciationDepletionAndAmortization`	$19.94M	USD	3 Qtrs
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$7.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$711.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$450.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$-533.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$1.29M	USD	3 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$-34.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$-475.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.93M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$721.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$810.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-3.03M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$2.73M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.36M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.22M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.12M	USD	3 Qtrs
Equity investment	`PaymentsToAcquireEquityMethodInvestments`	$1.74M	USD	3 Qtrs
Proceeds from the sale of gold and silver rounds	`ProceedsFromSaleOfGoldAndSilverBullionOrRounds`	$533.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.22M	USD	3 Qtrs
Proceeds (for) from the exercise of stock options	`ProceedsForFromStockOptionsExercised`	$263.00K	USD	3 Qtrs
Proceeds (for) from the exercise of stock options	`ProceedsForFromStockOptionsExercised`	$-376.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.48M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.21M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-735.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-301.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.14M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.18M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.53M	USD	Point-in-time
Cash and cash equivalents at end 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`	$29.54M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$115.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.21M	USD	Point-in-time
Balance	`CommonStockValue`	$89.00K	USD	Point-in-time
Balance	`CommonStockValue`	$89.00K	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$160.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$285.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$506.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$952.00K	USD	3 Qtrs
Stock options exercised - settled in cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$263.00K	USD	3 Qtrs
Stock options exercised - settled in cash	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-331.00K	USD	3 Qtrs
Stock options exercised - settled in cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock options exercised - settled in cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock options exercised - settled in cash (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	355,000.00	shares	3 Qtrs
Dividends declared	`Dividends`	$2.65M	USD	3 Qtrs
Dividends declared	`Dividends`	$884.00K	USD	1 Quarter
Dividends declared	`Dividends`	$2.23M	USD	3 Qtrs
Dividends declared	`Dividends`	$745.00K	USD	1 Quarter
Unclaimed shares related to the Aquila acquisition	`UnclaimedSharesRelatedToAquilaAcquisitionValue`	$29.00K	USD	1 Quarter
Unclaimed shares related to the Aquila acquisition	`UnclaimedSharesRelatedToAquilaAcquisitionValue`	$29.00K	USD	3 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$205.00K	USD	3 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$9.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-3.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.34M	USD	3 Qtrs
Balance	`StockholdersEquity`	$115.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$93.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.21M	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.