10-Q Filing

GOLD RESOURCE CORP CIK: 1160791 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001562762-13-000360`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	goro-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 85 Cash Flow Statement 67

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$3.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Gold and silver bullion	`ShortTermInvestments`	$5.81M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$5.21M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.35M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories	`InventoryNet`	$8.90M	USD	Point-in-time
Inventories	`InventoryNet`	$7.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.02M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$8.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$419.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.72M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.21M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$2.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.72M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.02M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$973.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	336,398.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$58.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.92M	USD	Point-in-time
Land and mineral rights	`LandRightsAndMineralRights`	$227.00K	USD	Point-in-time
Land and mineral rights	`LandRightsAndMineralRights`	$227.00K	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$14.05M	USD	Point-in-time
Property and equipment - net	`PropertyPlantAndEquipmentNet`	$18.05M	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$797.00K	USD	Point-in-time
Inventories	`InventoryNoncurrent`	$809.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$31.75M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$31.56M	USD	Point-in-time
Total assets	`Assets`	$105.63M	USD	Point-in-time
Total assets	`Assets`	$101.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.98M	USD	Point-in-time
Capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.46M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$2.67M	USD	Point-in-time
IVA taxes payable	`ValueAddedTaxesPayableCurrent`	$658.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.60M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.75M	USD	Point-in-time
Non-current portion	`CapitalLeaseObligationsNoncurrent`	$2.76M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.84M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.79M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$20.35M	USD	Point-in-time
Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value, 5,000,000 shares authorized: no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 53,715,767 and 53,015,767 shares issued and outstanding, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock - $0.001 par value, 100,000,000 shares authorized: 53,715,767 and 53,015,767 shares issued and outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.67M	USD	Point-in-time
Accumulated (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-5.85M	USD	Point-in-time
Accumulated (Deficit)	`RetainedEarningsAccumulatedDeficit`	$-1.67M	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) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.21M	USD	Point-in-time
Accumulated other comprehensive (loss) - currency translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$81.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$89.81M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$101.74M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.63M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$36.03M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$29.41M	USD	1 Quarter
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$98.38M	USD	3 Qtrs
Sales of metals concentrate, net	`SalesRevenueGoodsNet`	$103.40M	USD	3 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$17.28M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$31.84M	USD	3 Qtrs
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$12.29M	USD	1 Quarter
Production costs	`MineralExtractionProcessingAndMarketingCosts`	$47.93M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$556.00K	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$940.00K	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$1.81M	USD	3 Qtrs
Depreciation and amortization	`CostOfGoodsSoldDepreciationDepletionAndAmortization`	$717.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$81.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$27.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$84.00K	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$60.00K	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$32.84M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$12.87M	USD	1 Quarter
Total mine cost of sales	`CostOfGoodsSold`	$49.82M	USD	3 Qtrs
Total mine cost of sales	`CostOfGoodsSold`	$18.03M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$23.17M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$48.55M	USD	3 Qtrs
Mine gross profit	`GrossProfit`	$11.38M	USD	1 Quarter
Mine gross profit	`GrossProfit`	$70.56M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.92M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$5.47M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$2.06M	USD	1 Quarter
Exploration expenses	`ExplorationExpenseMining`	$8.17M	USD	3 Qtrs
Exploration expenses	`ExplorationExpenseMining`	$1.88M	USD	1 Quarter
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$13.49M	USD	3 Qtrs
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$5.72M	USD	1 Quarter
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$5.39M	USD	1 Quarter
Facilities and mine construction	`ConstructionAndDevelopmentCosts`	$17.38M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$38.86M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$10.21M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$27.88M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$13.26M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$9.69M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$42.68M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$12.96M	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-660.00K	USD	1 Quarter
Other expense	`NonoperatingIncomeExpense`	$-2.56M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-1.78M	USD	3 Qtrs
Other expense	`NonoperatingIncomeExpense`	$-485.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.47M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.54M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.90M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.14M	USD	3 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$16.40M	USD	3 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-714.00K	USD	1 Quarter
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$2.95M	USD	3 Qtrs
Provision for income taxes (benefit)	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.50M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.18M	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00K	USD	3 Qtrs
Currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00K	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.17M	USD	1 Quarter
Currency translation (loss) gain	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.94M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.15M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$26.44M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$9.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-1.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.89M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	52.85M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.09M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.37M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.25M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.36M	shares	3 Qtrs

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$81.00K	USD	Annual
Accretion	`AssetRetirementObligationAccretionExpense`	$27.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$84.00K	USD	3 Qtrs
Accretion	`AssetRetirementObligationAccretionExpense`	$20.00K	USD	1 Quarter
Accretion	`AssetRetirementObligationAccretionExpense`	$60.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.64M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.98M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.31M	USD	1 Quarter
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-791.00K	USD	1 Quarter
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-494.00K	USD	1 Quarter
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.50M	USD	3 Qtrs
Unrealized foreign currency exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-711.00K	USD	3 Qtrs
Impairment loss on gold and silver bullion	`ImpairmentOfInvestments`	$1.74M	USD	3 Qtrs
Deferred tax assets	`DeferredIncomeTaxesAndTaxCredits`	$-275.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.37M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.51M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.34M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.96M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$408.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.68M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.97M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.05M	USD	3 Qtrs
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$-267.00K	USD	3 Qtrs
IVA taxes payable/receivable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.26M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.46M	USD	3 Qtrs
Income taxes payable/receivable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.49M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.09M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	3 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$4.71M	USD	3 Qtrs
Purchases of gold and silver bullion	`PaymentsToAcquireInvestments`	$1.00M	USD	3 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.25M	USD	3 Qtrs
Proceeds from conversion of gold and silver bullion	`ProceedsFromSalesOfInvestments`	$1.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.36M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$545.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$26.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.67M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.50M	USD	3 Qtrs
Proceeds from capital leases	`ProceedsFromCapitalLeases`	$4.22M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.94M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.91M	USD	3 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$273.00K	USD	3 Qtrs
Effect of exchange rates on cash and equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-23.00K	USD	3 Qtrs
Net (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.15M	USD	3 Qtrs
Net (decrease) in cash and equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.72M	USD	3 Qtrs
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.24M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.78M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.24M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.96M	USD	Point-in-time
Cash and equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.63M	USD	Point-in-time
Interest paid	`InterestPaid`	$48.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$30.39M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$11.17M	USD	3 Qtrs

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