$NG
NOVAGOLD RESOURCES INC

2019 Form 10-K Financial Statement

#000117184320000396 Filed on January 22, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $16.31M
YoY Change -11.72%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.00K $5.000K
YoY Change -31.82% -50.0%
% of Gross Profit
Operating Expenses $26.81M $6.922M
YoY Change -1.76% -11.38%
Operating Profit -$26.81M -$6.042M -$6.922M
YoY Change -1.76% -25.07% -11.38%
Interest Expense -$13.47M $1.657M
YoY Change -308.54% 21.75%
% of Operating Profit
Other Income/Expense, Net $4.395M -$1.112M
YoY Change 151.0% -41.57%
Pretax Income -$26.48M -$8.034M
YoY Change -14.41% -17.29%
Income Tax $1.278M $9.000K
% Of Pretax Income
Net Earnings -$27.76M -$6.294M -$88.63M
YoY Change -75.38% -37.17% 752.74%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$85.21K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $148.5M
YoY Change -11.05%
Cash & Equivalents $67.55M $21.00M $13.96M
Short-Term Investments $81.00M
Other Short-Term Assets $690.0K $2.379M $5.740M
YoY Change 15.38% 169.42% 260.1%
Inventory
Prepaid Expenses $598.0K
Receivables $1.100M
Other Receivables $0.00
Total Short-Term Assets $150.3M $169.4M $171.7M
YoY Change -11.24% 99.66% 90.49%
LONG-TERM ASSETS
Property, Plant & Equipment $42.00K
YoY Change 7.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.775M
YoY Change 35.5%
Other Assets $878.0K $1.161M
YoY Change -41.31% -82.39%
Total Long-Term Assets $95.50M $91.55M $91.47M
YoY Change 4.31% -70.83% -71.7%
TOTAL ASSETS
Total Short-Term Assets $150.3M $169.4M $171.7M
Total Long-Term Assets $95.50M $91.55M $91.47M
Total Assets $245.8M $260.9M $263.2M
YoY Change -5.78% -34.55% -36.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $880.0K
YoY Change 23.94%
Accrued Expenses $2.143M
YoY Change -15.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.343M $3.660M $2.855M
YoY Change -8.66% 6.95% 4.01%
LONG-TERM LIABILITIES
Long-Term Debt $103.8M
YoY Change 7.55%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $103.8M
YoY Change 7.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.343M $3.660M $2.855M
Total Long-Term Liabilities $103.8M
Total Liabilities $107.9M $100.2M $97.64M
YoY Change 7.62% -12.55% -13.6%
SHAREHOLDERS EQUITY
Retained Earnings -$1.858B -$1.851B
YoY Change 6.46% 6.71%
Common Stock $1.955B $1.953B
YoY Change 0.17% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $138.0M $160.7M $165.5M
YoY Change
Total Liabilities & Shareholders Equity $245.8M $260.9M $263.2M
YoY Change -5.78% -34.55% -36.33%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income -$27.76M -$6.294M -$88.63M
YoY Change -75.38% -37.17% 752.74%
Depreciation, Depletion And Amortization $15.00K $5.000K
YoY Change -31.82% -50.0%
Cash From Operating Activities -$6.127M -$1.462M
YoY Change -41.04% -12.92%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $17.00K $0.00
YoY Change 30.77%
Cash From Investing Activities $53.86M -$3.053M
YoY Change 1426.67% -308.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.197M $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -$6.127M -$1.462M
Cash From Investing Activities $53.86M -$3.053M
Cash From Financing Activities -$1.197M $0.00
Net Change In Cash $46.55M -$4.521M
YoY Change -769.71% 1973.85%
FREE CASH FLOW
Cash From Operating Activities -$6.127M -$1.462M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-98920000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
7604000 USD
CY2019 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2018 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
102448000 USD
CY2017 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
-1803000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
53861000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
3528000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5801000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1197000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
196000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1197000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-196000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
8000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-86000 USD
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
152000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46545000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6950000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2320000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21004000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
27954000 USD
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
30274000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
67549000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21004000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
300263000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
10293000 USD
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2017 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
196000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-39016000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
12685000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
284029000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7727000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
-112765000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18303000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
160688000 USD
CY2019 ng Impact Of Adoption Of Accounting Standards Update
ImpactOfAdoptionOfAccountingStandardsUpdate
0 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6176000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
0 USD
CY2019 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1197000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-27761000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
48000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
137954000 USD
CY2019 us-gaap Revenues
Revenues
0 USD
CY2017 ng Notes Receivable Accretion
NotesReceivableAccretion
0 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
92679000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
89459000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
96501000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
90040000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
89459000 USD
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2016Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
CY2019 ng Notes Receivable Acquired Fair Value
NotesReceivableAcquiredFairValue
0 USD
CY2018 ng Notes Receivable Acquired Fair Value
NotesReceivableAcquiredFairValue
88398000 USD
CY2017 ng Notes Receivable Acquired Fair Value
NotesReceivableAcquiredFairValue
0 USD
CY2019 ng Notes Receivable Accretion
NotesReceivableAccretion
3220000 USD
CY2018 ng Notes Receivable Accretion
NotesReceivableAccretion
1061000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
103787000 USD
CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1100000 USD
CY2018Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1781000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
690000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
598000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1790000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2379000 USD
CY2019Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
935000 USD
CY2018Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
839000 USD
CY2019Q4 ng Office Equipment
OfficeEquipment
42000 USD
CY2018Q4 ng Office Equipment
OfficeEquipment
39000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
977000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
878000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
96501000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
90040000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
84812000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
7286000 USD
CY2018 us-gaap Interest Expense Debt
InterestExpenseDebt
6461000 USD
CY2017 us-gaap Interest Expense Debt
InterestExpenseDebt
5228000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
935000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
839000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6176000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
7727000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
10293000 USD
CY2019 us-gaap Salaries And Wages
SalariesAndWages
5904000 USD
CY2018 us-gaap Salaries And Wages
SalariesAndWages
6531000 USD
CY2017 us-gaap Salaries And Wages
SalariesAndWages
6470000 USD
CY2019 us-gaap Other General Expense
OtherGeneralExpense
2311000 USD
CY2018 us-gaap Other General Expense
OtherGeneralExpense
2346000 USD
CY2017 us-gaap Other General Expense
OtherGeneralExpense
2140000 USD
CY2019 us-gaap Professional Fees
ProfessionalFees
972000 USD
CY2018 us-gaap Professional Fees
ProfessionalFees
949000 USD
CY2017 us-gaap Professional Fees
ProfessionalFees
873000 USD
CY2019 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
943000 USD
CY2018 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
918000 USD
CY2017 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
992000 USD
CY2019 us-gaap Depreciation
Depreciation
15000 USD
CY2018 us-gaap Depreciation
Depreciation
22000 USD
CY2017 us-gaap Depreciation
Depreciation
34000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16321000 USD
CY2018 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18493000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20802000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
4190000 USD
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
1998000 USD
CY2017 us-gaap Investment Income Interest
InvestmentIncomeInterest
1114000 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
93000 USD
CY2018 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2017 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
0 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
20000 USD
CY2018 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-171000 USD
CY2017 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-531000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
92000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-76000 USD
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
58000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4395000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1751000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
641000 USD
CY2017 ng Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
0.26 pure
CY2018 ng Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
0.2692 pure
CY2019 ng Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
0.27 pure
CY2019 ng Effective Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income
EffectiveIncomeTaxRateReconciliationDeductionForeignDerivedIntangibleIncome
0.375 pure
CY2019 ng Income Tax Rate Reconciliation Deduction Foreign Derived Intangible Income
IncomeTaxRateReconciliationDeductionForeignDerivedIntangibleIncome
96000 USD
CY2019 ng Tax Savings From Section250
TaxSavingsFromSection250
20000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
607000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
446000 USD
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
350000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
607000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
446000 USD
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
350000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-43000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
671000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
80000 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
671000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
80000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-43000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1278000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
307000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-15922000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-17783000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26483000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12584000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-15018000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-18825000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-13899000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30940000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36608000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26483000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-30940000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-36608000 USD
CY2019 ng Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
0.27 pure
CY2018 ng Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
0.2692 pure
CY2017 ng Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
0.26 pure
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7150000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8329000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9518000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2136000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2150000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2485000 USD
CY2019 ng Effective Income Tax Rate Reconciliation Foreign Accrual Property Income Amount
EffectiveIncomeTaxRateReconciliationForeignAccrualPropertyIncomeAmount
180000 USD
CY2018 ng Effective Income Tax Rate Reconciliation Foreign Accrual Property Income Amount
EffectiveIncomeTaxRateReconciliationForeignAccrualPropertyIncomeAmount
580000 USD
CY2017 ng Effective Income Tax Rate Reconciliation Foreign Accrual Property Income Amount
EffectiveIncomeTaxRateReconciliationForeignAccrualPropertyIncomeAmount
-439000 USD
CY2019 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
658000 USD
CY2018 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
574000 USD
CY2017 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
2690000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
73135000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-2566000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6773000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-66466000 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12954000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.017 pure
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.008 pure
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
175383000 USD
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
170044000 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
47953000 USD
CY2018Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
48062000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
30000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
81000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1278000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
526000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
307000 USD
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.048 pure
CY2019Q4 ng Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
638000 USD
CY2018Q4 ng Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
637000 USD
CY2019Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
473000 USD
CY2018Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
472000 USD
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
194000 USD
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
194000 USD
CY2019Q4 ng Deferred Tax Assets Investment In Noncontrolled Affiliates
DeferredTaxAssetsInvestmentInNoncontrolledAffiliates
33508000 USD
CY2018Q4 ng Deferred Tax Assets Investment In Noncontrolled Affiliates
DeferredTaxAssetsInvestmentInNoncontrolledAffiliates
31934000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2105000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2105000 USD
CY2019Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
368000 USD
CY2018Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
380000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
569000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
857000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
261191000 USD
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
254685000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
260920000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
254072000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
271000 USD
CY2018Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
613000 USD
CY2019Q4 ng Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
8000 USD
CY2018Q4 ng Deferred Tax Liabilities Investment Tax Credit
DeferredTaxLiabilitiesInvestmentTaxCredit
8000 USD
CY2019Q4 ng Deferred Tax Liabilities Notes Receivable
DeferredTaxLiabilitiesNotesReceivable
759000 USD
CY2018Q4 ng Deferred Tax Liabilities Notes Receivable
DeferredTaxLiabilitiesNotesReceivable
82000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
255000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
603000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1022000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
693000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
751000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
80000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
751000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
80000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
751000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
80000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
260920000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
254072000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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0.025 pure
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1.46
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1.35
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1.60
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20527000 USD
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3744000 USD
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5014000 USD
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0 USD
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2205000 USD
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4883000
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302000 USD
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155000 USD
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23000 USD
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1471000 USD
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84000 USD
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233000 USD
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52000 USD
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38000 USD
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320000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
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0 USD
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0 USD
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CY2019 us-gaap Increase Decrease In Operating Capital
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1200000 USD
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CY2019 us-gaap Proceeds From Interest Received
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3094000 USD
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1038000 USD
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1101000 USD
CY2019 us-gaap Income Taxes Paid
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692000 USD
CY2018 us-gaap Income Taxes Paid
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331000 USD
CY2017 us-gaap Income Taxes Paid
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343000 USD
CY2018 us-gaap Noncash Or Part Noncash Divestiture Amount Of Consideration Received1
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88398000 USD
CY2019Q1 us-gaap Operating Income Loss
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CY2019Q2 us-gaap Operating Income Loss
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CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7216000 USD
CY2019Q4 us-gaap Operating Income Loss
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-7520000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6323000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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IncomeLossFromContinuingOperations
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CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
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0 USD
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0 USD
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0 USD
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0
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0
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0
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0
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CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
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-0.02

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