2019 Q2 Form 10-Q Financial Statement

#000155837019006573 Filed on July 30, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $36.38M $33.81M $41.04M
YoY Change 7.62% 123.73% 176.74%
Cost Of Revenue $31.71M $24.71M $26.81M
YoY Change 28.33% 188.67% 284.1%
Gross Profit $4.677M $9.092M $14.23M
YoY Change -48.56% 38.81% 81.25%
Gross Profit Margin 12.85% 26.89% 34.67%
Selling, General & Admin $5.270M $5.750M $6.140M
YoY Change -8.35% 27.78% 12.04%
% of Gross Profit 112.68% 63.24% 43.15%
Research & Development $5.870M $9.610M $11.88M
YoY Change -38.92% 152.23% 24.27%
% of Gross Profit 125.51% 105.7% 83.5%
Depreciation & Amortization $170.0K $270.0K $360.0K
YoY Change -37.04% -73.27% -58.14%
% of Gross Profit 3.63% 2.97% 2.53%
Operating Expenses $11.73M $15.92M $18.67M
YoY Change -26.32% 78.68% 20.61%
Operating Profit -$11.20M -$9.096M -$4.442M
YoY Change 23.08% 285.42% -41.78%
Interest Expense -$2.400M $1.300M -$1.940M
YoY Change -284.62% 22.64% -210.86%
% of Operating Profit
Other Income/Expense, Net -$2.320M $1.576M $240.0K
YoY Change -247.21%
Pretax Income -$13.52M -$7.520M -$6.350M
YoY Change 79.72% 382.05% 11.99%
Income Tax -$501.0K -$2.140M -$1.140M
% Of Pretax Income
Net Earnings -$13.01M -$5.380M -$5.211M
YoY Change 141.9% 214.62% 72.55%
Net Earnings / Revenue -35.77% -15.91% -12.7%
Basic Earnings Per Share
Diluted Earnings Per Share -$37.49K -$15.96K -$15.46K
COMMON SHARES
Basic Shares Outstanding 347.0M 337.1M 337.1M
Diluted Shares Outstanding 347.0M 337.1M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.50M $18.30M $32.50M
YoY Change -20.77% -49.03% -26.47%
Cash & Equivalents $9.325M $19.70M $29.90M
Short-Term Investments $5.100M $2.300M $2.600M
Other Short-Term Assets $1.183M $3.600M $8.800M
YoY Change -67.14%
Inventory $32.99M $27.30M $29.10M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $65.18M $58.20M $79.60M
YoY Change 11.99% -11.95% -2.57%
LONG-TERM ASSETS
Property, Plant & Equipment $436.1M $376.7M $353.9M
YoY Change 15.77% 26.62% 38.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $119.3M $140.4M $145.0M
YoY Change -15.03% -10.74% -9.38%
Other Assets $2.564M $9.700M $9.700M
YoY Change -73.57% -5.83% 646.15%
Total Long-Term Assets $558.0M $526.8M $508.5M
YoY Change 5.93% 13.24% 21.74%
TOTAL ASSETS
Total Short-Term Assets $65.18M $58.20M $79.60M
Total Long-Term Assets $558.0M $526.8M $508.5M
Total Assets $623.2M $585.0M $588.1M
YoY Change 6.53% 10.11% 17.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.70M $37.60M $38.30M
YoY Change -23.67% 104.35% 67.98%
Accrued Expenses $2.000M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $300.0K
YoY Change
Total Short-Term Liabilities $34.30M $39.00M $40.30M
YoY Change -12.06% 104.19% 72.22%
LONG-TERM LIABILITIES
Long-Term Debt $49.40M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.208M $29.40M $25.00M
YoY Change -82.29% 185.44% 125.23%
Total Long-Term Liabilities $5.208M $29.40M $25.00M
YoY Change -82.29% 185.44% 125.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.30M $39.00M $40.30M
Total Long-Term Liabilities $5.208M $29.40M $25.00M
Total Liabilities $135.2M $75.20M $73.50M
YoY Change 79.78% 42.69% 29.86%
SHAREHOLDERS EQUITY
Retained Earnings -$994.6M
YoY Change
Common Stock $1.480B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $488.0M $509.8M $514.6M
YoY Change
Total Liabilities & Shareholders Equity $623.2M $585.0M $588.1M
YoY Change 6.53% 10.11% 17.76%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income -$13.01M -$5.380M -$5.211M
YoY Change 141.9% 214.62% 72.55%
Depreciation, Depletion And Amortization $170.0K $270.0K $360.0K
YoY Change -37.04% -73.27% -58.14%
Cash From Operating Activities $1.670M -$10.47M $11.09M
YoY Change -115.95% 632.17% 224.27%
INVESTING ACTIVITIES
Capital Expenditures -$7.970M -$16.58M -$10.83M
YoY Change -51.93% 2710.17% 2994.29%
Acquisitions
YoY Change
Other Investing Activities $0.00 $7.730M $2.660M
YoY Change -100.0% 23.88% 6550.0%
Cash From Investing Activities -$7.970M -$8.850M -$8.170M
YoY Change -9.94% -256.64% 2535.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.120M 10.00K -1.650M
YoY Change 21100.0% 13.79%
NET CHANGE
Cash From Operating Activities 1.670M -10.47M 11.09M
Cash From Investing Activities -7.970M -8.850M -8.170M
Cash From Financing Activities 2.120M 10.00K -1.650M
Net Change In Cash -4.180M -19.31M 1.270M
YoY Change -78.35% -557.58% -23.49%
FREE CASH FLOW
Cash From Operating Activities $1.670M -$10.47M $11.09M
Capital Expenditures -$7.970M -$16.58M -$10.83M
Free Cash Flow $9.640M $6.110M $21.92M
YoY Change 57.77% -827.38% 481.43%

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260000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
45000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1026000
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
1685000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23995000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1640000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-383000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
580000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8004000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-17456000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30489000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
37153000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22485000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19697000
us-gaap Profit Loss
ProfitLoss
-23150000
us-gaap Profit Loss
ProfitLoss
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6447000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2477000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1752000
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
-2502000
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
-99000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-383000
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
-3278000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
197000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
396000
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
888000
us-gaap Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
582000
mux Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
-610000
mux Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
629000
mux Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
6768000
mux Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
8188000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-383000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
580000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2895000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-6492000
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
3735000
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-5037000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-9152000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
621000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7007000
CY2019Q2 us-gaap Gross Profit
GrossProfit
4677000
CY2019Q2 mux Advanced Project Cost
AdvancedProjectCost
2095000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4137000
CY2019Q2 mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-7427000
CY2019Q2 mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
6088000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13515000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
10013000
us-gaap Gross Profit
GrossProfit
6105000
mux Advanced Project Cost
AdvancedProjectCost
4741000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-6447000
mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-15105000
mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
8428000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23533000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
4099000
CY2018Q2 us-gaap Gross Profit
GrossProfit
9092000
CY2018Q2 mux Advanced Project Cost
AdvancedProjectCost
2756000
CY2018Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2265000
CY2018Q2 mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-5538000
CY2018Q2 mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
1982000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7520000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7189000
us-gaap Gross Profit
GrossProfit
23320000
mux Advanced Project Cost
AdvancedProjectCost
5760000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2477000
mux Segment Operating Income Loss
SegmentOperatingIncomeLoss
-6401000
mux General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
7468000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13869000
CY2019Q2 us-gaap Noncurrent Assets
NoncurrentAssets
558031000
CY2018Q4 us-gaap Noncurrent Assets
NoncurrentAssets
557565000
CY2019Q2 us-gaap Revenues
Revenues
36383000
CY2018Q2 us-gaap Revenues
Revenues
33806000
us-gaap Revenues
Revenues
51966000
us-gaap Revenues
Revenues
74847000
CY2019Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
925000
CY2018Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
-534000
us-gaap Gain Loss On Investments
GainLossOnInvestments
1752000
us-gaap Gain Loss On Investments
GainLossOnInvestments
-3269000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-537000
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1482000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-374000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2409000
CY2019Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
75000
CY2018Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
373000
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
132000
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
617000
CY2018Q2 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-99000
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-99000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
463000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1222000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1510000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-342000
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
3131000
mux Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
264000
mux Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
1752000
CY2019Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
5147000
CY2017Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
7971000
mux Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
1211000
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-767000
mux Proceeds From Disposal Of Available For Sale And Trading Securities
ProceedsFromDisposalOfAvailableForSaleAndTradingSecurities
3601000
mux Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
-2502000
CY2018Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2312000
us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
3100000
CY2018 us-gaap Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
2900000
CY2019Q2 mux Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
900000
CY2018Q2 mux Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
-500000
CY2019Q2 mux Bullion Receivables
BullionReceivables
1294000
CY2019Q2 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2128000
CY2018Q4 us-gaap Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
2079000
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1183000
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1686000
CY2019Q2 mux Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
4605000
CY2018Q4 mux Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
3765000
CY2019Q2 mux Bullion Receivables
BullionReceivables
1300000
mux Value Added Tax Collected
ValueAddedTaxCollected
1000000.0
mux Value Added Tax Collected
ValueAddedTaxCollected
2900000
CY2019Q2 mux Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
21122000
CY2018Q4 mux Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
10370000
CY2019Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3919000
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3446000
CY2019Q2 mux Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
1839000
CY2018Q4 mux Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
1272000
CY2019Q2 mux Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
2404000
CY2018Q4 mux Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
3421000
CY2019Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3703000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
3530000
CY2019Q2 us-gaap Inventory Net
InventoryNet
32987000
CY2018Q4 us-gaap Inventory Net
InventoryNet
22039000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
459006000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48006000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35127000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
436120000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
423879000
us-gaap Proceeds From Dividends Received
ProceedsFromDividendsReceived
7200000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
7039000
CY2018Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
6429000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
969000
CY2019Q2 mux Lease Liability
LeaseLiability
8008000
CY2018Q4 mux Lease Liability
LeaseLiability
6429000
CY2019Q2 mux Lease Liability Current
LeaseLiabilityCurrent
2007000
CY2018Q4 mux Lease Liability Current
LeaseLiabilityCurrent
1511000
CY2019Q2 mux Lease Liability Non Current
LeaseLiabilityNonCurrent
6001000
CY2018Q4 mux Lease Liability Non Current
LeaseLiabilityNonCurrent
4918000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q2 mux Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
27000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
318000
mux Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
53000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
485000
CY2019Q2 mux Operating Lease Interest Expense
OperatingLeaseInterestExpense
21000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
153000
mux Operating Lease Interest Expense
OperatingLeaseInterestExpense
43000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
288000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
48000
CY2019Q2 mux Finance Lease Cost
FinanceLeaseCost
471000
us-gaap Operating Lease Cost
OperatingLeaseCost
96000
mux Finance Lease Cost
FinanceLeaseCost
773000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
111000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
225000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
230000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
232000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
237000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
158000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1193000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1194000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2317000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2362000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2057000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
105000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8035000
CY2019Q2 mux Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
1305000
CY2019Q2 mux Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
2542000
CY2019Q2 mux Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
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CY2019Q2 mux Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
2289000
CY2019Q2 mux Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
342000
CY2019Q2 mux Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
158000
CY2019Q2 mux Lease Liability Payments Due
LeaseLiabilityPaymentsDue
9228000
CY2019Q2 mux Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
1220000
CY2019Q2 mux Lease Liability
LeaseLiability
8008000
CY2019Q2 mux Long Term Debt Maturities Repayments Of Interest Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfInterestRemainderOfFiscalYear
2500000
CY2019Q2 mux Long Term Debt Maturities Repayments Of Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfInterestInYearTwo
4700000
CY2019Q2 mux Long Term Debt Maturities Repayments Of Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfInterestInYearThree
2000000.0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.01
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
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us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
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us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
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CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
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us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
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CY2018 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
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CY2019Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
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CY2019Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
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CY2018Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
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CY2019Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
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CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
28668000
CY2019Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2019Q1 us-gaap Share Price
SharePrice
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2019Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1700000
CY2019Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Each Warrant Or Right
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight
1
CY2019Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2019Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
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us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
200000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
400000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
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CY2019Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000
mux Return Of Capital Distribution Declared Per Common Share
ReturnOfCapitalDistributionDeclaredPerCommonShare
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mux Stockholders Equity Payments Of Capital Distribution
StockholdersEquityPaymentsOfCapitalDistribution
1700000
CY2019Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
6345150
CY2019Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
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CY2018Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4412830
CY2018Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
10350000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
337087000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346095000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
337075000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346998000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
337087000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
346095000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
337075000
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2019Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2018Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
49200000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9325000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15756000
CY2019Q2 us-gaap Restricted Cash
RestrictedCash
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CY2018Q4 us-gaap Restricted Cash
RestrictedCash
14685000
CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
48000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
48000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22485000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30489000

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