$NG
NOVAGOLD RESOURCES INC

2020 Q2 Form 10-Q Financial Statement

#000117184320004543 Filed on June 24, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $4.385M
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.000K $3.000K
YoY Change -33.33% -40.0%
% of Gross Profit
Operating Expenses $8.087M $6.413M
YoY Change 26.1% -17.79%
Operating Profit -$8.087M -$6.413M
YoY Change 26.1% -17.79%
Interest Expense -$3.406M $1.861M
YoY Change -283.02% 16.82%
% of Operating Profit
Other Income/Expense, Net $1.694M $2.319M
YoY Change -26.95% -270.89%
Pretax Income -$6.969M -$5.159M
YoY Change 35.08% -43.67%
Income Tax $264.0K $356.0K
% Of Pretax Income
Net Earnings -$7.233M -$5.515M
YoY Change 31.15% -42.74%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$21.98K
COMMON SHARES
Basic Shares Outstanding 329.6M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.3M
YoY Change
Cash & Equivalents $53.33M $17.99M
Short-Term Investments $81.00M
Other Short-Term Assets $1.013M $2.054M
YoY Change -50.68% 150.79%
Inventory
Prepaid Expenses $326.0K
Receivables $687.0K
Other Receivables $0.00
Total Short-Term Assets $135.3M $159.0M
YoY Change -14.9% 123.07%
LONG-TERM ASSETS
Property, Plant & Equipment $716.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.646M
YoY Change
Other Assets $1.900M $913.0K
YoY Change 108.11% -85.31%
Total Long-Term Assets $99.69M $93.46M
YoY Change 6.67% -70.22%
TOTAL ASSETS
Total Short-Term Assets $135.3M $159.0M
Total Long-Term Assets $99.69M $93.46M
Total Assets $235.0M $252.5M
YoY Change -6.92% -34.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $532.0K
YoY Change
Accrued Expenses $1.307M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.160M $2.075M
YoY Change 4.1% -7.41%
LONG-TERM LIABILITIES
Long-Term Debt $106.9M
YoY Change
Other Long-Term Liabilities $491.0K
YoY Change
Total Long-Term Liabilities $107.4M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $2.160M $2.075M
Total Long-Term Liabilities $107.4M
Total Liabilities $110.7M $102.6M
YoY Change 7.84% -12.0%
SHAREHOLDERS EQUITY
Retained Earnings -$1.899B -$1.869B
YoY Change 1.59% 6.03%
Common Stock $1.970B $1.961B
YoY Change 0.48% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.3M $149.8M
YoY Change
Total Liabilities & Shareholders Equity $235.0M $252.5M
YoY Change -6.92% -34.44%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$7.233M -$5.515M
YoY Change 31.15% -42.74%
Depreciation, Depletion And Amortization $2.000K $3.000K
YoY Change -33.33% -40.0%
Cash From Operating Activities -$1.834M -$1.761M
YoY Change 4.15% -4.81%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$4.290M
YoY Change
Cash From Investing Activities -$4.290M -$2.909M
YoY Change 47.47% 412.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $0.00 $0.00
YoY Change
NET CHANGE
Cash From Operating Activities -$1.834M -$1.761M
Cash From Investing Activities -$4.290M -$2.909M
Cash From Financing Activities $0.00 $0.00
Net Change In Cash -$6.370M -$4.791M
YoY Change 32.96% 95.23%
FREE CASH FLOW
Cash From Operating Activities -$1.834M -$1.761M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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StockIssuedDuringPeriodValueShareBasedCompensation
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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StockholdersEquity
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockIssuedDuringPeriodValueStockOptionsExercised
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
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CY2019Q1 ng Impact Of Adoption Of Accounting Standards Update
ImpactOfAdoptionOfAccountingStandardsUpdate
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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StockIssuedDuringPeriodValueStockOptionsExercised
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Revenues
Revenues
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CY2020Q2 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
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CY2019Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
1100000 USD
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
326000 USD
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
690000 USD
CY2020Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1013000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1790000 USD
CY2020Q2 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1184000 USD
CY2019Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
935000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2020Q2 ng Office Equipment
OfficeEquipment
38000 USD
CY2019Q4 ng Office Equipment
OfficeEquipment
42000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1900000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
977000 USD
CY2020Q2 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
322000 USD
CY2019Q2 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
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ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
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ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
501000 USD
us-gaap Salaries And Wages
SalariesAndWages
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CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1715000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1542000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3476000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3073000 USD
CY2020Q2 us-gaap Other General Expense
OtherGeneralExpense
563000 USD
CY2019Q2 us-gaap Other General Expense
OtherGeneralExpense
551000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1184000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
935000 USD
CY2020Q2 us-gaap Salaries And Wages
SalariesAndWages
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CY2019Q2 us-gaap Salaries And Wages
SalariesAndWages
1498000 USD
us-gaap Salaries And Wages
SalariesAndWages
3239000 USD
us-gaap Other General Expense
OtherGeneralExpense
1183000 USD
us-gaap Other General Expense
OtherGeneralExpense
1222000 USD
CY2020Q2 us-gaap Professional Fees
ProfessionalFees
180000 USD
CY2019Q2 us-gaap Professional Fees
ProfessionalFees
360000 USD
us-gaap Professional Fees
ProfessionalFees
582000 USD
us-gaap Professional Fees
ProfessionalFees
590000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
2000 USD
CY2019Q2 us-gaap Depreciation
Depreciation
3000 USD
us-gaap Depreciation
Depreciation
4000 USD
us-gaap Depreciation
Depreciation
7000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4387000 USD
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GeneralAndAdministrativeExpense
4215000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9101000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8555000 USD
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
514000 USD
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1096000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
1031000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
2138000 USD
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
882000 USD
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1209000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
1260000 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
823000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
298000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
14000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
290000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
58000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1694000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2319000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
2581000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3019000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1715000 USD
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1542000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3476000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3073000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
12527000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
3.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1747000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.20
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
2661000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
3.85
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11613000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.44
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y6M25D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
91145000 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6966000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.05
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M29D
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
55551000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.462 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.469 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027 pure
ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.031 pure
ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.031 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.71
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
15198000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3335000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-781000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-773000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-325000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-39000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1021000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1929000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
565000 USD
us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
1195000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
100000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
57000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2000 USD
us-gaap Lease Cost
LeaseCost
159000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
380000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
107000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
227000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
232000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
85000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
87000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
7000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
745000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
62000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
683000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
94000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
380000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure

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