10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-012306`
Period End Date	20230630
Filing Date	20230726
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	goro-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 74 Cash Flow Statement 53 Stockholders Equity 38

Balance Sheet 64 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`	88.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.47M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.10M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$145.65M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$152.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.51M	USD	Point-in-time
Total assets	`Assets`	$191.07M	USD	Point-in-time
Total assets	`Assets`	$204.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.11M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.13M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$3.94M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$2.21M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityCurrent`	$2.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.68M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$12.54M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.37M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$44.02M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$43.47M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$9.22M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.67M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$92.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.37M	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,468,542 and 88,398,109 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,468,542 and 88,398,109 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.71M	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`	$123.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$120.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$126.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$204.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$191.07M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.81M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.48M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.06M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.03M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$20.30M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$41.80M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$21.72M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$40.15M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.26M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$6.47M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$13.22M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$13.73M	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$123.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$200.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$395.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$61.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$54.27M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$26.98M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$55.14M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$29.05M	USD	1 Quarter
Mine gross (loss) profit	`GrossProfit`	$-2.17M	USD	1 Quarter
Mine gross (loss) profit	`GrossProfit`	$27.34M	USD	2 Qtrs
Mine gross (loss) profit	`GrossProfit`	$8.02M	USD	1 Quarter
Mine gross (loss) profit	`GrossProfit`	$1.76M	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
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.32M	USD	2 Qtrs
Exploration expenses	`MiningExplorationExpense`	$2.84M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$3.28M	USD	2 Qtrs
Exploration expenses	`MiningExplorationExpense`	$1.44M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$5.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$393.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
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`	$-2.18M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-1.05M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-711.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$9.39M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.56M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$4.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$11.52M	USD	2 Qtrs
(Loss) income before income taxes	`OperatingIncomeLoss`	$6.45M	USD	1 Quarter
(Loss) income before income taxes	`OperatingIncomeLoss`	$15.82M	USD	2 Qtrs
(Loss) income before income taxes	`OperatingIncomeLoss`	$-6.46M	USD	1 Quarter
(Loss) income before income taxes	`OperatingIncomeLoss`	$-7.63M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$3.78M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.01M	USD	2 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.87M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$9.13M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.69M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.62M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic net (loss) income per common share	`EarningsPerShareBasic`	$-0.06	USD	2 Qtrs
Basic net (loss) income per common share	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$-0.06	USD	2 Qtrs
Diluted net (loss) income per common share	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.34M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.47M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.47M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.79M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.65M	shares	2 Qtrs

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Income and mining taxes paid	`IncomeTaxesPaid`	$15.97M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$6.69M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$6.07M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-5.62M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.20M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-2.96M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-1.09M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`IncreaseDecreaseInAccruedCapitalExpenditures`	$-795.00K	USD	2 Qtrs
Depreciation and amortization, including accretion in reclamation	`DepreciationDepletionAndAmortization`	$13.77M	USD	2 Qtrs
Depreciation and amortization, including accretion in reclamation	`DepreciationDepletionAndAmortization`	$13.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$393.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.17M	USD	2 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$15.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$-616.00K	USD	2 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$1.83M	USD	2 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$4.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-730.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.83M	USD	2 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-943.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.39M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.86M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.21M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.52M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	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`	$-6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.98M	USD	2 Qtrs
Cash settlement of options exercise	`ProceedsForFromStockOptionsExercised`	$-376.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.77M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-455.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-174.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-377.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	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`	$17.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	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`	$17.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.34M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	2 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	2 Qtrs
Balance	`StockholdersEquity`	$123.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.00M	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`	$567.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$507.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	1 Quarter
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-331.00K	USD	2 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	355,000.00	shares	2 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Dividends declared	`Dividends`	$884.00K	USD	1 Quarter
Dividends declared	`Dividends`	$1.77M	USD	2 Qtrs
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`	$11.00K	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.69M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.62M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Balance	`StockholdersEquity`	$123.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$110.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$120.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.00M	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.