10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017830`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	goro-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 74 Cash Flow Statement 52 Stockholders Equity 38

Balance Sheet 76 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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.08M	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`	$4.71M	USD	Point-in-time
Inventories, net	`InventoryNet`	$13.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.10M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$152.56M	USD	Point-in-time
Property, plant and mine development, net	`PropertyPlantAndEquipmentNet`	$144.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.59M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.93M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.95M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.51M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Total assets	`Assets`	$202.50M	USD	Point-in-time
Total assets	`Assets`	$189.69M	USD	Point-in-time
Total assets	`Assets`	$210.10M	USD	Point-in-time
Total assets	`Assets`	$201.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.33M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.01M	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`	$2.21M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.10M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$12.35M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.37M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$44.70M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$43.47M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.15M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.62M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.02M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.27M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$90.18M	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 88,628,365 and 88,398,109 shares outstanding at September 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: 88,628,365 and 88,398,109 shares outstanding at September 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`	$111.73M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$7.71M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-5.25M	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`	$120.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$111.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$126.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$106.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$210.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$201.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$189.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$202.50M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.35M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.87M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.59M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$59.11M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$18.96M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$61.18M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$19.38M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$19.83M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$6.61M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.79M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$19.52M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$216.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$611.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$181.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$58.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$81.19M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$26.05M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.96M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$79.24M	USD	3 Qtrs
Mine gross (loss) profit	`GrossProfit`	$25.16M	USD	3 Qtrs
Mine gross (loss) profit	`GrossProfit`	$-2.18M	USD	1 Quarter
Mine gross (loss) profit	`GrossProfit`	$-4.41M	USD	1 Quarter
Mine gross (loss) profit	`GrossProfit`	$-2.65M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.09M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.80M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.62M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$5.24M	USD	3 Qtrs
Exploration expenses	`MiningExplorationExpense`	$1.96M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$4.97M	USD	1 Quarter
Exploration expenses	`MiningExplorationExpense`	$10.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$450.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-102.00K	USD	1 Quarter
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
Other expense, net	`NonoperatingIncomeExpense`	$-4.15M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.82M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-1.97M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-765.00K	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`	$5.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$14.97M	USD	3 Qtrs
(Loss) income before income taxes	`OperatingIncomeLoss`	$-17.63M	USD	3 Qtrs
(Loss) income before income taxes	`OperatingIncomeLoss`	$-10.00M	USD	1 Quarter
(Loss) income before income taxes	`OperatingIncomeLoss`	$5.88M	USD	3 Qtrs
(Loss) income before income taxes	`OperatingIncomeLoss`	$-9.95M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-217.00K	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$8.91M	USD	3 Qtrs
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.66M	USD	1 Quarter
(Benefit) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.67M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.03	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.46M	shares	3 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.04M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-12.96M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-1.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-5.52M	USD	3 Qtrs
Depreciation and amortization, including accretion in reclamation	`DepreciationDepletionAndAmortization`	$19.59M	USD	3 Qtrs
Depreciation and amortization, including accretion in reclamation	`DepreciationDepletionAndAmortization`	$19.94M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$450.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-102.00K	USD	1 Quarter
Other operating adjustments	`OtherNoncashIncomeExpense`	$1.29M	USD	3 Qtrs
Other operating adjustments	`OtherNoncashIncomeExpense`	$-1.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-371.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.34M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.00K	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-3.03M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-5.62M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.36M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.45M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	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`	$-9.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.33M	USD	3 Qtrs
Cash settlement of options exercise	`ProceedsForFromStockOptionsExercised`	$-376.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.65M	USD	3 Qtrs
Proceeds from the ATM sales	`ProceedsFromIssuanceOfCommonStock`	$56.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-249.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-735.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.97M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.18M	USD	3 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`	$6.71M	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`	$22.53M	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`	$6.71M	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`	$22.53M	USD	Point-in-time
Income and mining taxes paid	`IncomeTaxesPaid`	$7.06M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$16.41M	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$877.00K	USD	3 Qtrs

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`	$0.03	USD	3 Qtrs
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.01	USD	1 Quarter
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
Balance	`StockholdersEquity`	$120.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.64M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$285.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$952.00K	USD	3 Qtrs
Net stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-331.00K	USD	3 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	355,000.00	shares	3 Qtrs
Net stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Dividends declared	`Dividends`	$884.00K	USD	1 Quarter
Dividends declared	`Dividends`	$2.65M	USD	3 Qtrs
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	1 Quarter
Issuance of stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	3 Qtrs
Unclaimed shares related to the Aquila acquisition	`UnclaimedSharesRelatedToAquilaAcquisitionValue`	$29.00K	USD	3 Qtrs
Unclaimed shares related to the Aquila acquisition	`UnclaimedSharesRelatedToAquilaAcquisitionValue`	$29.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$9.00K	USD	3 Qtrs
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$7.00K	USD	1 Quarter
Surrender of stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$18.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-3.04M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.96M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.73M	USD	1 Quarter
Balance	`StockholdersEquity`	$120.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$106.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.64M	USD	Point-in-time

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