2019 Q4 Form 10-Q Financial Statement
#000155837019009368 Filed on October 30, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $32.36M | $32.69M | $26.90M |
YoY Change | 22.44% | 21.55% | 100.27% |
Cost Of Revenue | $31.10M | $31.07M | $20.88M |
YoY Change | 31.33% | 48.8% | 141.39% |
Gross Profit | $1.261M | $1.619M | $6.013M |
YoY Change | -54.13% | -73.08% | 25.79% |
Gross Profit Margin | 3.9% | 4.95% | 22.36% |
Selling, General & Admin | $7.350M | $4.790M | $7.420M |
YoY Change | 6.83% | -35.44% | 10.58% |
% of Gross Profit | 582.87% | 295.86% | 123.4% |
Research & Development | $14.03M | $13.70M | $8.230M |
YoY Change | 104.52% | 66.46% | 120.05% |
% of Gross Profit | 1112.61% | 846.2% | 136.87% |
Depreciation & Amortization | $150.0K | $100.0K | $280.0K |
YoY Change | -44.44% | -64.29% | -63.64% |
% of Gross Profit | 11.9% | 6.18% | 4.66% |
Operating Expenses | $23.67M | $19.07M | $16.25M |
YoY Change | 42.85% | 17.35% | 46.66% |
Operating Profit | -$22.41M | -$17.78M | -$15.21M |
YoY Change | 62.14% | 16.93% | 141.37% |
Interest Expense | -$2.130M | $4.190M | $300.0K |
YoY Change | 213.24% | 1296.67% | -119.87% |
% of Operating Profit | |||
Other Income/Expense, Net | -$20.00K | $4.123M | $303.0K |
YoY Change | -60.0% | 1260.73% | |
Pretax Income | -$26.40M | -$13.66M | -$14.90M |
YoY Change | 39.9% | -8.36% | 72.49% |
Income Tax | -$1.270M | -$2.192M | -$1.613M |
% Of Pretax Income | |||
Net Earnings | -$25.13M | -$11.47M | -$13.29M |
YoY Change | 19.74% | -13.73% | 64.68% |
Net Earnings / Revenue | -77.66% | -35.07% | -49.41% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$66.35K | -$31.67K | -$39.40K |
COMMON SHARES | |||
Basic Shares Outstanding | 362.5M | 362.2M | 337.3M |
Diluted Shares Outstanding | 362.2M | 337.3M |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $48.30M | $7.500M | $44.00M |
YoY Change | 155.56% | -82.95% | -43.73% |
Cash & Equivalents | $46.45M | $4.262M | $40.89M |
Short-Term Investments | $1.900M | $3.200M | $3.200M |
Other Short-Term Assets | $2.607M | $2.872M | $0.00 |
YoY Change | 54.63% | ||
Inventory | $38.38M | $34.37M | $27.80M |
Prepaid Expenses | |||
Receivables | $5.300M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $91.98M | $56.89M | $77.80M |
YoY Change | 54.91% | -26.88% | -28.29% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $107.6M | $424.8M | $402.7M |
YoY Change | -6.24% | 5.5% | 35.68% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $110.2M | $117.0M | $133.3M |
YoY Change | -13.77% | -12.23% | -13.78% |
Other Assets | $620.0K | $757.0K | $6.900M |
YoY Change | -51.6% | -89.03% | -38.39% |
Total Long-Term Assets | $539.2M | $550.3M | $542.8M |
YoY Change | -3.29% | 1.39% | 17.36% |
TOTAL ASSETS | |||
Total Short-Term Assets | $91.98M | $56.89M | $77.80M |
Total Long-Term Assets | $539.2M | $550.3M | $542.8M |
Total Assets | $631.2M | $607.2M | $620.6M |
YoY Change | 2.31% | -2.16% | 8.69% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $34.10M | $32.10M | $37.60M |
YoY Change | 10.71% | -14.63% | 49.8% |
Accrued Expenses | $2.100M | $2.000M | |
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $5.000M | $2.000M | $0.00 |
YoY Change | |||
Long-Term Debt Due | $10.00M | $4.000M | $1.000M |
YoY Change | 566.67% | 300.0% | |
Total Short-Term Liabilities | $48.80M | $40.43M | $39.90M |
YoY Change | 35.5% | 1.33% | 54.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $39.50M | $45.40M | $52.20M |
YoY Change | -26.99% | -13.03% | |
Other Long-Term Liabilities | $3.910M | $4.018M | $28.60M |
YoY Change | -32.18% | -85.95% | 167.29% |
Total Long-Term Liabilities | $3.910M | $4.018M | $80.80M |
YoY Change | -32.18% | -95.03% | 655.14% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $48.80M | $40.43M | $39.90M |
Total Long-Term Liabilities | $3.910M | $4.018M | $80.80M |
Total Liabilities | $131.7M | $129.5M | $126.0M |
YoY Change | 0.57% | 2.78% | 110.7% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.031B | -$1.006B | |
YoY Change | 6.15% | ||
Common Stock | $1.531B | $1.484B | |
YoY Change | 5.03% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $499.5M | $477.7M | $494.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $631.2M | $607.2M | $620.6M |
YoY Change | 2.31% | -2.16% | 8.69% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$25.13M | -$11.47M | -$13.29M |
YoY Change | 19.74% | -13.73% | 64.68% |
Depreciation, Depletion And Amortization | $150.0K | $100.0K | $280.0K |
YoY Change | -44.44% | -64.29% | -63.64% |
Cash From Operating Activities | -$17.61M | -$12.77M | -$1.450M |
YoY Change | -1434.09% | 780.69% | -290.79% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.680M | -$2.550M | -$25.82M |
YoY Change | -90.46% | -90.12% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $7.400M | $6.230M | $1.250M |
YoY Change | 2076.47% | 398.4% | -44.69% |
Cash From Investing Activities | $4.720M | $3.680M | -$24.57M |
YoY Change | -117.01% | -114.98% | -1187.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 46.40M | -390.0K | 47.03M |
YoY Change | 208.31% | -100.83% | 12.89% |
NET CHANGE | |||
Cash From Operating Activities | -17.61M | -12.77M | -1.450M |
Cash From Investing Activities | 4.720M | 3.680M | -24.57M |
Cash From Financing Activities | 46.40M | -390.0K | 47.03M |
Net Change In Cash | 33.51M | -9.480M | 21.01M |
YoY Change | -394.46% | -145.12% | -52.98% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.61M | -$12.77M | -$1.450M |
Capital Expenditures | -$2.680M | -$2.550M | -$25.82M |
Free Cash Flow | -$14.93M | -$10.22M | $24.37M |
YoY Change | -150.77% | -141.94% | 3106.58% |
Facts In Submission
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4918000 | |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
22718000 | |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
24603000 | |
CY2019Q3 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
22718000 | |
CY2018Q4 | us-gaap |
Due To Related Parties Noncurrent
DueToRelatedPartiesNoncurrent
|
24603000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
28319000 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
28668000 | |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
4018000 | |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
5765000 | |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
5836000 | |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6426000 | |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
129503000 | |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
130995000 | |
CY2019Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2018Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
362458000 | |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
344560000 | |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
1483799000 | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1457422000 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1006091000 | |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-971476000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
477708000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
485946000 | |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
607211000 | |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
616941000 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
509828000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-214000 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
18000 | |
CY2018Q3 | mux |
Stockholders Equity Payments Of Capital Distribution
StockholdersEquityPaymentsOfCapitalDistribution
|
1687000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13290000 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
494655000 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
488014000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
284000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
151000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
724000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11465000 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
477708000 | |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
521273000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
182000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
63000 | ||
mux |
Stockholders Equity Payments Of Capital Distribution
StockholdersEquityPaymentsOfCapitalDistribution
|
3373000 | ||
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
391000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23881000 | ||
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
494655000 | |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
485946000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
481000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
411000 | ||
us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
724000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34615000 | ||
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
477708000 | |
us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
102722000 | ||
us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
102775000 | ||
us-gaap |
Proceeds From Customers
ProceedsFromCustomers
|
84657000 | ||
us-gaap |
Proceeds From Customers
ProceedsFromCustomers
|
102360000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
3911000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
695000 | ||
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
60000 | ||
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
276000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21916000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
1564000 | ||
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
392000 | ||
us-gaap |
Payments Of Capital Distribution
PaymentsOfCapitalDistribution
|
3372000 | ||
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
25000000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-834000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
27027000 | ||
us-gaap |
Payments To Acquire Mining Assets
PaymentsToAcquireMiningAssets
|
53228000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
510000 | ||
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
1384000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
4714000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3667000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
4045000 | ||
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
9360000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18778000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-41585000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
411000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
63000 | ||
us-gaap |
Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
|
25000000 | ||
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
908000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23608000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
45391000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-329000 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
763000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17415000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
3735000 | ||
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 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13074000 | |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40888000 | |
us-gaap |
Profit Loss
ProfitLoss
|
-34615000 | ||
us-gaap |
Profit Loss
ProfitLoss
|
-23881000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6775000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7450000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
4972000 | ||
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-2526000 | ||
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-134000 | ||
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-99000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-2575000 | ||
us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-4891000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
481000 | ||
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
182000 | ||
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
1383000 | ||
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
896000 | ||
mux |
Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
-434000 | ||
mux |
Unrealized Foreign Exchange Gain Loss Asset Retirement Obligations
UnrealizedForeignExchangeGainLossAssetRetirementObligations
|
411000 | ||
mux |
Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
18158000 | ||
mux |
Mineral Property Interests And Asset Retirement Obligations Amortization
MineralPropertyInterestsAndAssetRetirementObligationsAmortization
|
12276000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-329000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
763000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
13139000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-12241000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
5691000 | ||
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-6558000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-21916000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-834000 | ||
CY2019Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
7488000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
1619000 | |
CY2019Q3 | mux |
Advanced Project Cost
AdvancedProjectCost
|
2140000 | |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-328000 | |
CY2019Q3 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-14544000 | |
CY2019Q3 | mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
-887000 | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13657000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
17501000 | ||
us-gaap |
Gross Profit
GrossProfit
|
7724000 | ||
mux |
Advanced Project Cost
AdvancedProjectCost
|
6881000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-6775000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-29649000 | ||
mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
7541000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-37190000 | ||
CY2018Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
3143000 | |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
6013000 | |
CY2018Q3 | mux |
Advanced Project Cost
AdvancedProjectCost
|
5230000 | |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4973000 | |
CY2018Q3 | mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-12421000 | |
CY2018Q3 | mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
2482000 | |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14903000 | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
10332000 | ||
us-gaap |
Gross Profit
GrossProfit
|
29333000 | ||
mux |
Advanced Project Cost
AdvancedProjectCost
|
10990000 | ||
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-7450000 | ||
mux |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
-18822000 | ||
mux |
General And Administrative And Other Expense
GeneralAndAdministrativeAndOtherExpense
|
9950000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-28772000 | ||
CY2019Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
550325000 | |
CY2018Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
557565000 | |
CY2019Q3 | us-gaap |
Revenues
Revenues
|
32691000 | |
CY2018Q3 | us-gaap |
Revenues
Revenues
|
26896000 | |
us-gaap |
Revenues
Revenues
|
84657000 | ||
us-gaap |
Revenues
Revenues
|
101743000 | ||
CY2019Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
3220000 | |
CY2018Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-24000 | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
4972000 | ||
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-3293000 | ||
CY2019Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1616000 | |
CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1159000 | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1242000 | ||
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
3568000 | ||
CY2019Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
71000 | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
203000 | ||
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
617000 | ||
CY2019Q3 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-134000 | |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-134000 | ||
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
-99000 | ||
CY2019Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4773000 | |
CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1135000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6283000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
793000 | ||
CY2018Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
3131000 | |
mux |
Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
|
2314000 | ||
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
3375000 | ||
mux |
Proceeds From Disposal Of Available For Sale And Trading Securities
ProceedsFromDisposalOfAvailableForSaleAndTradingSecurities
|
7193000 | ||
mux |
Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
|
1597000 | ||
CY2019Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
3224000 | |
CY2017Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
7971000 | |
mux |
Payments To Acquire Available For Sale And Trading Securities
PaymentsToAcquireAvailableForSaleAndTradingSecurities
|
2083000 | ||
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-767000 | ||
mux |
Proceeds From Disposal Of Available For Sale And Trading Securities
ProceedsFromDisposalOfAvailableForSaleAndTradingSecurities
|
3599000 | ||
mux |
Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
|
-2526000 | ||
CY2018Q3 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
3162000 | |
us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
2400000 | ||
CY2018 | us-gaap |
Payments For Purchase Of Securities Operating Activities
PaymentsForPurchaseOfSecuritiesOperatingActivities
|
2900000 | |
CY2019Q3 | mux |
Available For Sale And Trading Securities Gross Unrealized Gain Loss
AvailableForSaleAndTradingSecuritiesGrossUnrealizedGainLoss
|
200000 | |
CY2019Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2457000 | |
CY2018Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2079000 | |
CY2019Q3 | mux |
Marketable Equity Securities Receivable
MarketableEquitySecuritiesReceivable
|
939000 | |
CY2019Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
2872000 | |
CY2018Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1686000 | |
CY2019Q3 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
6268000 | |
CY2018Q4 | mux |
Receivables Other Assets Net Current
ReceivablesOtherAssetsNetCurrent
|
3765000 | |
mux |
Value Added Tax Collected
ValueAddedTaxCollected
|
1300000 | ||
mux |
Value Added Tax Collected
ValueAddedTaxCollected
|
6100000 | ||
CY2019Q3 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
32659000 | |
CY2018Q4 | mux |
Inventory Ore On Leach Pads Net Of Reserves
InventoryOreOnLeachPadsNetOfReserves
|
14961000 | |
CY2019Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3370000 | |
CY2018Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
3446000 | |
CY2019Q3 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
1004000 | |
CY2018Q4 | mux |
Inventory Ore Stockpiles Net Of Reserves
InventoryOreStockpilesNetOfReserves
|
1272000 | |
CY2019Q3 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
1278000 | |
CY2018Q4 | mux |
Inventory Precious Metals Net Of Reserves
InventoryPreciousMetalsNetOfReserves
|
3421000 | |
CY2019Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
3794000 | |
CY2018Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
3530000 | |
CY2019Q3 | us-gaap |
Inventory Gross
InventoryGross
|
42105000 | |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
26630000 | |
CY2019Q3 | us-gaap |
Inventory Net
InventoryNet
|
34368000 | |
CY2018Q4 | us-gaap |
Inventory Net
InventoryNet
|
22039000 | |
CY2019Q3 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
7737000 | |
CY2018Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
4591000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
482153000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
459006000 | |
CY2019Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
57316000 | |
CY2018Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
35127000 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
424837000 | |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
423879000 | |
us-gaap |
Proceeds From Dividends Received
ProceedsFromDividendsReceived
|
9400000 | ||
CY2019Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6588000 | |
CY2018Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
6429000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
922000 | |
CY2019Q3 | mux |
Lease Liability
LeaseLiability
|
7510000 | |
CY2018Q4 | mux |
Lease Liability
LeaseLiability
|
6429000 | |
CY2019Q3 | mux |
Lease Liability Current
LeaseLiabilityCurrent
|
2045000 | |
CY2018Q4 | mux |
Lease Liability Current
LeaseLiabilityCurrent
|
1511000 | |
CY2019Q3 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
5465000 | |
CY2018Q4 | mux |
Lease Liability Non Current
LeaseLiabilityNonCurrent
|
4918000 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0873 | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0732 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2019Q3 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2019Q3 | mux |
Operating Lease Right Of Use Asset Amortization
OperatingLeaseRightOfUseAssetAmortization
|
353000 | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
829000 | ||
CY2019Q3 | mux |
Operating Lease Interest Expense
OperatingLeaseInterestExpense
|
156000 | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
444000 | ||
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
509000 | |
mux |
Finance Lease Cost
FinanceLeaseCost
|
1273000 | ||
CY2019Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
49000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
145000 | ||
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
56000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
226000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
230000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
232000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
237000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
158000 | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1139000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
579000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
2318000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
2362000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
2058000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
105000 | |
CY2019Q3 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
7422000 | |
CY2019Q3 | mux |
Lease Liability Payments Remainder Of Fiscal Year
LeaseLiabilityPaymentsRemainderOfFiscalYear
|
635000 | |
CY2019Q3 | mux |
Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
|
2544000 | |
CY2019Q3 | mux |
Lease Liability Payments Due Year Three
LeaseLiabilityPaymentsDueYearThree
|
2592000 | |
CY2019Q3 | mux |
Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
|
2290000 | |
CY2019Q3 | mux |
Lease Liability Payments Due Year Five
LeaseLiabilityPaymentsDueYearFive
|
342000 | |
CY2019Q3 | mux |
Lease Liability Payments Due After Year Five
LeaseLiabilityPaymentsDueAfterYearFive
|
158000 | |
CY2019Q3 | mux |
Lease Liability Payments Due
LeaseLiabilityPaymentsDue
|
8561000 | |
CY2019Q3 | mux |
Lease Liability Undiscounted Excess Amount
LeaseLiabilityUndiscountedExcessAmount
|
1051000 | |
CY2019Q3 | mux |
Lease Liability
LeaseLiability
|
7510000 | |
CY2019Q3 | mux |
Long Term Debt Maturities Repayments Of Interest Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfInterestRemainderOfFiscalYear
|
1200000 | |
CY2019Q3 | mux |
Long Term Debt Maturities Repayments Of Interest In Year Two
LongTermDebtMaturitiesRepaymentsOfInterestInYearTwo
|
4700000 | |
CY2019Q3 | mux |
Long Term Debt Maturities Repayments Of Interest In Year Three
LongTermDebtMaturitiesRepaymentsOfInterestInYearThree
|
2000000.0 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
29402000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
24722000 | |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
324000 | ||
CY2018 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
392000 | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1295000 | ||
CY2018 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1205000 | |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-1053000 | ||
CY2018 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
5024000 | |
us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
434000 | ||
CY2018 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
|
-1157000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
29754000 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
29402000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1435000 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
734000 | |
CY2019Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
28319000 | |
CY2018Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
28668000 | |
mux |
Reclamation Adjustments
ReclamationAdjustments
|
1100000 | ||
CY2019Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
14193548 | |
CY2019Q1 | us-gaap |
Share Price
SharePrice
|
1.55 | |
CY2019Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
20300000 | |
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
|
1935484 | |
CY2019Q2 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
300000 | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
22900000 | ||
CY2019Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
8064516 | |
CY2018Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
4402830 | |
CY2019Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
8064516 | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
405000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
400000 | ||
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
|
57199 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.17 | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
3050000 | ||
CY2019Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
300000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
500000 | ||
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-200000 | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
200000 | ||
mux |
Return Of Capital Distribution Declared Per Common Share
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
0.01 | ||
mux |
Stockholders Equity Payments Of Capital Distribution
StockholdersEquityPaymentsOfCapitalDistribution
|
3400000 | ||
CY2017 | mux |
Return Of Capital Distribution Declared Per Common Share
ReturnOfCapitalDistributionDeclaredPerCommonShare
|
0.01 | |
CY2019Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
5672944 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11465000 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13290000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-34615000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-23881000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
362175000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
337278000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
356218000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
337083000 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
362175000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
337278000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
356218000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
337083000 | ||
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.03 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | ||
CY2019Q3 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
49400000 | |
CY2018Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
49200000 | |
CY2019Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4262000 | |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15756000 | |
CY2019Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
8764000 | |
CY2018Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
14685000 | |
CY2019Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
48000 | |
CY2018Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
48000 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
13074000 | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30489000 |