10-K Filing

GOLD RESOURCE CORP CIK: 1160791 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-004602`
Period End Date	20241231
Filing Date	20250408
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	goro-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 486 Income Statement 412 Cash Flow Statement 422 Stockholders Equity 120

Balance Sheet 486 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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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 authorized	`CommonStockSharesAuthorized`	200.00M	shares	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 authorized	`CommonStockSharesAuthorized`	200.00M	shares	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 authorized	`CommonStockSharesAuthorized`	200.00M	shares	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 authorized	`CommonStockSharesAuthorized`	200.00M	shares	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 authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	92.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.32M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	88.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.35M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.52M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	93.52M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.13M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.71M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.58M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$4.36M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	336,398.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.18M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.82M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$11.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.85M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Inventories, net	`InventoryNet`	$6.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.03M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.58M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$145.35M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$145.35M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$135.90M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$135.90M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$131.91M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$131.91M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$128.39M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$128.39M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$138.75M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$138.75M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$131.01M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$131.01M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$148.67M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$148.67M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$143.93M	USD	Point-in-time
Property, plant, and mine development, net	`PropertyPlantAndEquipmentNet`	$143.93M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.92M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$9.92M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$15.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$269.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$269.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$239.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$239.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.28M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.54M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.27M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$13.27M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.01M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.46M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.49M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.35M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$905.00K	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$905.00K	USD	Point-in-time
Total assets	`Assets`	$182.81M	USD	Point-in-time
Total assets	`Assets`	$182.81M	USD	Point-in-time
Total assets	`Assets`	$145.87M	USD	Point-in-time
Total assets	`Assets`	$145.87M	USD	Point-in-time
Total assets	`Assets`	$183.97M	USD	Point-in-time
Total assets	`Assets`	$183.97M	USD	Point-in-time
Total assets	`Assets`	$189.38M	USD	Point-in-time
Total assets	`Assets`	$189.38M	USD	Point-in-time
Total assets	`Assets`	$154.52M	USD	Point-in-time
Total assets	`Assets`	$154.52M	USD	Point-in-time
Total assets	`Assets`	$200.69M	USD	Point-in-time
Total assets	`Assets`	$200.69M	USD	Point-in-time
Total assets	`Assets`	$161.55M	USD	Point-in-time
Total assets	`Assets`	$161.55M	USD	Point-in-time
Total assets	`Assets`	$202.16M	USD	Point-in-time
Total assets	`Assets`	$202.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.07M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.46M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.46M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.01M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.01M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.13M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.13M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$744.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$744.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.20M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$1.20M	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$195.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$195.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$433.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$433.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$159.00K	USD	Point-in-time
Mining royalty taxes payable, net	`MiningRoyaltyTaxesPayable`	$159.00K	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$1.88M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.03M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$3.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.48M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.28M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.28M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.79M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.79M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.67M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.67M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.96M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.96M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.21M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$11.21M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.28M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$10.28M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$12.15M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$12.15M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$12.13M	USD	Point-in-time
Reclamation and remediation liabilities	`MineReclamationAndClosingLiabilityNoncurrent`	$12.13M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$55.98M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$55.98M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$61.19M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$61.19M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$67.34M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$67.34M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$53.54M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$53.54M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$58.52M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$58.52M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$70.80M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$70.80M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$74.43M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$74.43M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$64.06M	USD	Point-in-time
Gold and silver stream agreements liability	`ContractWithCustomerLiabilityNoncurrent`	$64.06M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$15.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.32M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.32M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.04M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.04M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.17M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.17M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.93M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.87M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.87M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.51M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$14.51M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.88M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$16.88M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.18M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.40M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.39M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.39M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.34M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.34M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.39M	USD	Point-in-time
Contingent consideration	`AssetAcquisitionContingentConsiderationLiabilityNoncurrent`	$3.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$111.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$103.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.59M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$94.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Common stock - $0.001 par value, 200,000,000 shares authorized: 95,324,949 and 88,694,038 shares outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$89.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$115.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$111.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-24.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-69.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-10.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-30.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-57.26M	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
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
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
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
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
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
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
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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.17M	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
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`	$27.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$85.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$94.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$94.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$100.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$74.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$103.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$103.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.94M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$200.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$200.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$183.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$202.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$202.16M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$182.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$161.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$161.55M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$145.87M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$189.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$189.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.52M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$154.52M	USD	Point-in-time

Income Statement 412 line items

Line Item	Tag	Value	Unit	Period
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.59M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.59M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.03M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.03M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.73M	USD	Annual
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$97.73M	USD	Annual
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.48M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.48M	USD	2 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.81M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$24.81M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.23M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.23M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.76M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.76M	USD	3 Qtrs
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.73M	USD	Annual
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.73M	USD	Annual
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.55M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.70M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.70M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.78M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$20.78M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.27M	USD	1 Quarter
Sales, net	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.27M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$59.11M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$59.11M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$65.55M	USD	Annual
Production costs	`MiningProductionCosts`	$65.55M	USD	Annual
Production costs	`MiningProductionCosts`	$20.30M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$20.30M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$76.14M	USD	Annual
Production costs	`MiningProductionCosts`	$76.14M	USD	Annual
Production costs	`MiningProductionCosts`	$16.11M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$16.11M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$17.20M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$17.20M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$51.07M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$51.07M	USD	3 Qtrs
Production costs	`MiningProductionCosts`	$19.85M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$19.85M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$17.77M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$17.77M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$18.96M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$18.96M	USD	1 Quarter
Production costs	`MiningProductionCosts`	$33.88M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$33.88M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$40.15M	USD	2 Qtrs
Production costs	`MiningProductionCosts`	$40.15M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$19.52M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$19.52M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.18M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.18M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$14.22M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$14.22M	USD	3 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$26.13M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$26.13M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.79M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.79M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$10.04M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$10.04M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$6.47M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$6.47M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$13.73M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$13.73M	USD	2 Qtrs
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.25M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$7.25M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.21M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$4.21M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.83M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$5.83M	USD	1 Quarter
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$18.12M	USD	Annual
Depreciation and amortization	`CostDepreciationAmortizationAndDepletion`	$18.12M	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$553.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$553.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$1.33M	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$1.33M	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$2.54M	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$2.54M	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$185.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$185.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$773.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$773.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$334.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$334.00K	USD	2 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$519.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$519.00K	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$683.00K	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$683.00K	USD	Annual
Reclamation and remediation	`ReclamationAndRemediation`	$1.89M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$1.89M	USD	3 Qtrs
Reclamation and remediation	`ReclamationAndRemediation`	$566.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$566.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$164.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$164.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$170.00K	USD	1 Quarter
Reclamation and remediation	`ReclamationAndRemediation`	$170.00K	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.37M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.37M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$45.24M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$45.24M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.94M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$21.94M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$26.95M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$26.95M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$102.95M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$102.95M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$54.21M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$54.21M	USD	2 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$67.19M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$67.19M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$86.22M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$86.22M	USD	Annual
Total cost of sales	`CostOfGoodsAndServicesSold`	$79.15M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$79.15M	USD	3 Qtrs
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.27M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$27.27M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.93M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$24.93M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.87M	USD	1 Quarter
Total cost of sales	`CostOfGoodsAndServicesSold`	$20.87M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$1.82M	USD	2 Qtrs
Mine gross loss	`GrossProfit`	$1.82M	USD	2 Qtrs
Mine gross loss	`GrossProfit`	$-5.22M	USD	Annual
Mine gross loss	`GrossProfit`	$-5.22M	USD	Annual
Mine gross loss	`GrossProfit`	$-14.43M	USD	3 Qtrs
Mine gross loss	`GrossProfit`	$-14.43M	USD	3 Qtrs
Mine gross loss	`GrossProfit`	$-3.59M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-3.59M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-8.67M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-8.67M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-2.56M	USD	3 Qtrs
Mine gross loss	`GrossProfit`	$-2.56M	USD	3 Qtrs
Mine gross loss	`GrossProfit`	$-2.17M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-2.17M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-20.49M	USD	Annual
Mine gross loss	`GrossProfit`	$-20.49M	USD	Annual
Mine gross loss	`GrossProfit`	$-2.14M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-2.14M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-4.38M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-4.38M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$-5.76M	USD	2 Qtrs
Mine gross loss	`GrossProfit`	$-5.76M	USD	2 Qtrs
Mine gross loss	`GrossProfit`	$3.96M	USD	1 Quarter
Mine gross loss	`GrossProfit`	$3.96M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.68M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$955.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$955.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.19M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.58M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.58M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$727.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$727.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.09M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.09M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.28M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.28M	USD	Annual
Exploration expenses	`MiningExplorationExpense`	$5.81M	USD	Annual
Exploration expenses	`MiningExplorationExpense`	$5.81M	USD	Annual
Exploration expenses	`MiningExplorationExpense`	$2.34M	USD	Annual
Exploration expenses	`MiningExplorationExpense`	$2.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$677.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$677.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$219.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$219.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.07M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-9.07M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-2.87M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-2.87M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-11.73M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-11.73M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-5.95M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.95M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-6.40M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-6.40M	USD	2 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.83M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-10.22M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-10.22M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-3.52M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.52M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-3.12M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-14.25M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-14.25M	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-19.45M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-19.45M	USD	Annual
Other expense, net	`NonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-5.17M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.15M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$21.05M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$21.05M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$5.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$5.39M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$20.24M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$20.24M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$7.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.23M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$26.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$26.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$6.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$6.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$12.63M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$12.63M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.60M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$24.80M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$24.80M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$7.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$7.62M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-11.78M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-11.78M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-34.67M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-34.67M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-23.61M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-23.61M	USD	3 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-18.39M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-18.39M	USD	2 Qtrs
Loss before income taxes	`OperatingIncomeLoss`	$-11.83M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-11.83M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-30.03M	USD	Annual
Loss before income taxes	`OperatingIncomeLoss`	$-30.03M	USD	Annual
Loss before income taxes	`OperatingIncomeLoss`	$-3.19M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-3.19M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-7.56M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-7.56M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-10.82M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-10.82M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-47.24M	USD	Annual
Loss before income taxes	`OperatingIncomeLoss`	$-47.24M	USD	Annual
Loss before income taxes	`OperatingIncomeLoss`	$-16.29M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-16.29M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-8.59M	USD	1 Quarter
Loss before income taxes	`OperatingIncomeLoss`	$-8.59M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.16M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.16M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.88M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.88M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.61M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.69M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$10.69M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-298.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-298.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.64M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.64M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.89M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.26M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.26M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.29M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$14.29M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.86M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.86M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.80M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.80M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.18M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$16.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.68M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-45.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-45.36M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-56.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-56.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.50	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.61	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-0.61	USD	Annual
Basic net loss per common share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic net loss per common share	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Basic net loss per common share	`EarningsPerShareBasic`	$-0.21	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.21	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.50	USD	3 Qtrs
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Diluted net loss per common share	`EarningsPerShareDiluted`	$-0.61	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.95M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.51M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.86M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.44M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.01M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.95M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.00M	shares	1 Quarter

Cash Flow Statement 422 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.14M	USD	Annual
Net loss	`ProfitLoss`	$-24.14M	USD	Annual
Net loss	`ProfitLoss`	$-32.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-32.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-56.50M	USD	Annual
Net loss	`ProfitLoss`	$-56.50M	USD	Annual
Net loss	`ProfitLoss`	$-18.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.81M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-45.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-45.36M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-9.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-9.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-5.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.68M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.89M	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.89M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-3.17M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-3.17M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-931.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-931.00K	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-6.83M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-6.83M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$10.51M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$10.51M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$9.13M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$9.13M	USD	Annual
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-2.13M	USD	1 Quarter
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-5.71M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-5.71M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$13.77M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$13.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.59M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.88M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$681.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$502.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-102.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$597.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$203.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$647.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$677.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$677.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$219.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$219.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$444.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$604.00K	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$7.31M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$7.31M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$13.24M	USD	Annual
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$13.24M	USD	Annual
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$2.87M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$2.87M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$6.16M	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$6.16M	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$2.33M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$2.33M	USD	1 Quarter
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$9.61M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$9.61M	USD	3 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$9.97M	USD	Annual
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$9.97M	USD	Annual
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$4.77M	USD	2 Qtrs
Interest on streaming liabilities	`InterestOnStreamingLiabilities`	$4.77M	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-4.45M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-4.45M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-1.21M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-1.21M	USD	3 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-591.00K	USD	Annual
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-591.00K	USD	Annual
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$230.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$230.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-631.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-631.00K	USD	1 Quarter
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-616.00K	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-616.00K	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-6.25M	USD	Annual
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-6.25M	USD	Annual
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.84M	USD	2 Qtrs
Other operating adjustments, net	`OtherNoncashIncomeExpense`	$-2.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-750.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-750.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-730.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-730.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-371.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-371.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$242.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$242.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$49.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-436.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-436.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$211.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$211.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.58M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.82M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-300.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$470.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$470.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-596.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-596.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$594.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-42.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-42.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$101.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$101.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$154.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$154.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$42.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$42.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$863.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$863.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.81M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$3.81M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.79M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-4.79M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-6.86M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-6.86M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.94M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-2.94M	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	3 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.72M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$-8.72M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$1.02M	USD	1 Quarter
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$642.00K	USD	2 Qtrs
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayable`	$642.00K	USD	2 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	Annual
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	Annual
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	2 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	2 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	3 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	3 Qtrs
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	1 Quarter
Cash settled liability awards	`IncreaseDecreaseInDeferredCompensation`	$-67.00K	USD	1 Quarter
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.32M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.32M	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-746.00K	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-746.00K	USD	2 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.21M	USD	1 Quarter
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.21M	USD	1 Quarter
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.96M	USD	Annual
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.96M	USD	Annual
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.05M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.40M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.40M	USD	3 Qtrs
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-594.00K	USD	Annual
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-594.00K	USD	Annual
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$239.00K	USD	1 Quarter
Mining royalty and income taxes payable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$239.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.02M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$473.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.48M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.22M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-627.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-627.00K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.95M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.01M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.49M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.49M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.62M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.62M	USD	Annual
Proceeds from the sale of investment in Maritime	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.18M	USD	3 Qtrs
Proceeds from the sale of investment in Maritime	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.18M	USD	3 Qtrs
Proceeds from the sale of investment in Maritime	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.18M	USD	Annual
Proceeds from the sale of investment in Maritime	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$1.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.14M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.99M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.01M	USD	2 Qtrs
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.00K	USD	Annual
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$85.00K	USD	Annual
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.83M	USD	2 Qtrs
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$1.83M	USD	2 Qtrs
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.43M	USD	3 Qtrs
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.43M	USD	3 Qtrs
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.74M	USD	Annual
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$2.74M	USD	Annual
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$56.00K	USD	3 Qtrs
Proceeds from ATM Program sales, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$56.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$62.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.71M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.40M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.80M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-175.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-175.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-127.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-127.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-174.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-174.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-55.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-125.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-125.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-263.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-263.00K	USD	Annual
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`	$-249.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.72M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.97M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.97M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-592.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-592.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-912.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-912.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.63M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.63M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.42M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.42M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.34M	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`	$17.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	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`	$6.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.68M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.34M	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`	$17.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.63M	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`	$6.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.25M	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`	$23.68M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.42M	USD	Point-in-time
Income and mining taxes paid	`IncomeTaxesPaid`	$7.06M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$7.06M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$66.00K	USD	1 Quarter
Income and mining taxes paid	`IncomeTaxesPaid`	$66.00K	USD	1 Quarter
Income and mining taxes paid	`IncomeTaxesPaid`	$1.07M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$1.07M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$1.10M	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$1.10M	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$4.50M	USD	1 Quarter
Income and mining taxes paid	`IncomeTaxesPaid`	$4.50M	USD	1 Quarter
Income and mining taxes paid	`IncomeTaxesPaid`	$6.07M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$6.07M	USD	2 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$1.09M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$1.09M	USD	3 Qtrs
Income and mining taxes paid	`IncomeTaxesPaid`	$7.75M	USD	Annual
Income and mining taxes paid	`IncomeTaxesPaid`	$7.75M	USD	Annual
Value of common shares issued for RSU redemption	`StockIssued1`	$49.00K	USD	3 Qtrs
Value of common shares issued for RSU redemption	`StockIssued1`	$49.00K	USD	3 Qtrs
Value of common shares issued for RSU redemption	`StockIssued1`	$49.00K	USD	Annual
Value of common shares issued for RSU redemption	`StockIssued1`	$49.00K	USD	Annual
Value of common shares issued for RSU redemption	`StockIssued1`	$62.00K	USD	2 Qtrs
Value of common shares issued for RSU redemption	`StockIssued1`	$62.00K	USD	2 Qtrs
Value of common shares issued for RSU redemption	`StockIssued1`	$79.00K	USD	3 Qtrs
Value of common shares issued for RSU redemption	`StockIssued1`	$79.00K	USD	3 Qtrs
Value of common shares issued for RSU redemption	`StockIssued1`	$79.00K	USD	Annual
Value of common shares issued for RSU redemption	`StockIssued1`	$79.00K	USD	Annual
Value of common shares issued for RSU redemption	`StockIssued1`	$37.00K	USD	1 Quarter
Value of common shares issued for RSU redemption	`StockIssued1`	$37.00K	USD	1 Quarter
Value of common shares issued for RSU redemption	`StockIssued1`	$49.00K	USD	2 Qtrs
Value of common shares issued for RSU redemption	`StockIssued1`	$49.00K	USD	2 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$508.00K	USD	2 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$508.00K	USD	2 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	1 Quarter
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	1 Quarter
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$386.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$386.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$295.00K	USD	1 Quarter
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$295.00K	USD	1 Quarter
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$495.00K	USD	Annual
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$495.00K	USD	Annual
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$392.00K	USD	3 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$214.00K	USD	Annual
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$214.00K	USD	Annual
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$502.00K	USD	2 Qtrs
Balance of capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$502.00K	USD	2 Qtrs
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$1.04M	USD	3 Qtrs
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$1.04M	USD	3 Qtrs
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$744.00K	USD	Annual
Balance of equipment financing	`BalanceOfEquipmentFinancing`	$744.00K	USD	Annual
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$512.00K	USD	Annual
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$512.00K	USD	Annual
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$-1.22M	USD	Annual
Change in estimate for asset retirement costs	`AssetRetirementObligationRevisionOfEstimate`	$-1.22M	USD	Annual

Stockholders Equity 120 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.94M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$567.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$105.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$151.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$647.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$647.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$463.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$879.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$128.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$184.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$273.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$273.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$672.00K	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$85.00K	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$85.00K	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$599.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$599.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.74M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.74M	USD	Annual
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.43M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$2.43M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$56.00K	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$1.83M	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$11.00K	USD	2 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$11.00K	USD	2 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	Annual
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	Annual
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$11.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$11.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$7.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$7.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$18.00K	USD	Annual
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$18.00K	USD	Annual
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$25.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$25.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	3 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	3 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$6.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$6.00K	USD	1 Quarter
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	2 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$31.00K	USD	2 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$18.00K	USD	3 Qtrs
Surrender of common stock for taxes due on vesting	`SurrenderOfStockForTaxesDueOnVestingValue`	$18.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.73M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.62M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.62M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-32.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-32.68M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-24.14M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-24.14M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-45.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-45.36M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-18.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-12.68M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-56.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-56.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.89M	USD	1 Quarter
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$85.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$94.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$100.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.63M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.94M	USD	Point-in-time

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