2021 Q4 Form 10-K Financial Statement

#000117184322000514 Filed on January 26, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.005M $20.20M $4.888M
YoY Change 2.39% 7.88% 32.57%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000K $7.000K $1.000K
YoY Change 0.0% 0.0% -75.0%
% of Gross Profit
Operating Expenses $5.006M $36.84M $4.889M
YoY Change 2.39% 10.83% 32.46%
Operating Profit -$36.84M -$7.973M
YoY Change 10.83% 6.02%
Interest Expense -$4.707M -$22.01M -$4.540M
YoY Change 3.68% 16.15% -3.28%
% of Operating Profit
Other Income/Expense, Net -$529.0K -$198.0K $854.0K
YoY Change -161.94% -112.62% 3.64%
Pretax Income -$10.24M -$40.40M -$8.575M
YoY Change 19.44% 17.63% 13.41%
Income Tax $27.00K $137.0K -$1.575M
% Of Pretax Income
Net Earnings -$10.27M -$40.54M -$7.000M
YoY Change 46.7% 20.77% -11.02%
Net Earnings / Revenue
Basic Earnings Per Share -$0.12
Diluted Earnings Per Share -$30.94K -$122.3K -$21.21K
COMMON SHARES
Basic Shares Outstanding 331.5K
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $169.1M $169.1M $121.9M
YoY Change 38.73% 38.73% -17.94%
Cash & Equivalents $91.12M $91.12M $60.91M
Short-Term Investments $78.00M $78.00M $61.00M
Other Short-Term Assets $327.0K $25.00K $1.869M
YoY Change -82.5% -98.07% 4.41%
Inventory
Prepaid Expenses $25.00K $1.292M
Receivables $302.0K $302.0K $73.19M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $169.5M $169.5M $196.4M
YoY Change -13.72% -13.72% 30.63%
LONG-TERM ASSETS
Property, Plant & Equipment $423.0K $423.0K $634.0K
YoY Change -33.28% -33.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.406M $5.406M $4.016M
YoY Change 34.61% 34.61% 118.26%
Other Assets $2.253M $2.036M
YoY Change 10.66% 108.39%
Total Long-Term Assets $29.40M $29.40M $28.06M
YoY Change 4.8% 4.8% -70.62%
TOTAL ASSETS
Total Short-Term Assets $169.5M $169.5M $196.4M
Total Long-Term Assets $29.40M $29.40M $28.06M
Total Assets $198.9M $198.9M $224.4M
YoY Change -11.4% -11.4% -8.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $682.0K $682.0K $900.0K
YoY Change -24.22% -24.22% 2.27%
Accrued Expenses $2.861M $2.861M $2.422M
YoY Change 18.13% 18.13% 13.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.383M $4.383M $3.509M
YoY Change 24.91% 24.91% 4.97%
LONG-TERM LIABILITIES
Long-Term Debt $115.7M $115.7M $109.8M
YoY Change 5.39% 5.39% 5.79%
Other Long-Term Liabilities $464.0K $464.0K $404.0K
YoY Change 14.85% 14.85%
Total Long-Term Liabilities $464.0K $116.2M $404.0K
YoY Change 14.85% 5.43% -99.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.383M $4.383M $3.509M
Total Long-Term Liabilities $464.0K $116.2M $404.0K
Total Liabilities $120.6M $120.6M $113.7M
YoY Change 6.03% 6.03% 5.41%
SHAREHOLDERS EQUITY
Retained Earnings -$1.959B -$1.919B
YoY Change 2.11% 1.78%
Common Stock $1.979B $1.972B
YoY Change 0.33% 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $78.28M $78.28M $110.7M
YoY Change
Total Liabilities & Shareholders Equity $198.9M $198.9M $224.4M
YoY Change -11.4% -11.4% -8.7%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$10.27M -$40.54M -$7.000M
YoY Change 46.7% 20.77% -11.02%
Depreciation, Depletion And Amortization $1.000K $7.000K $1.000K
YoY Change 0.0% 0.0% -75.0%
Cash From Operating Activities -$1.724M -$9.863M -$2.863M
YoY Change -39.78% -1.57% 239.62%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$24.78M $0.00 $18.31M
YoY Change -235.38% 26.19%
Cash From Investing Activities -$24.78M $40.39M $18.31M
YoY Change -235.38% 755.04% 26.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -$731.0K 0.000
YoY Change -55.75%
NET CHANGE
Cash From Operating Activities -1.724M -$9.863M -2.863M
Cash From Investing Activities -24.78M $40.39M 18.31M
Cash From Financing Activities 0.000 -$731.0K 0.000
Net Change In Cash -26.51M $30.22M 15.44M
YoY Change -271.64% -554.88% 13.03%
FREE CASH FLOW
Cash From Operating Activities -$1.724M -$9.863M -$2.863M
Capital Expenditures
Free Cash Flow
YoY Change

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30218000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-6643000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
46545000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
60906000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
91124000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
60906000 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 Stockholders Equity
StockholdersEquity
160688000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6176000 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
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7057000 USD
CY2020 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1652000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-33564000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
932000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
110727000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8235000 USD
CY2021 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
731000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-40536000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
587000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
78282000 USD
CY2021 us-gaap Revenues
Revenues
0 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
96016000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
92679000 USD
CY2018Q4 us-gaap Notes Receivable Net
NotesReceivableNet
89459000 USD
CY2021 ng Notes Receivable Accretion
NotesReceivableAccretion
2556000 USD
CY2020 ng Notes Receivable Accretion
NotesReceivableAccretion
3337000 USD
CY2019 ng Notes Receivable Accretion
NotesReceivableAccretion
3220000 USD
CY2021 ng Notes Receivable Payments
NotesReceivablePayments
75000000 USD
CY2020 ng Notes Receivable Payments
NotesReceivablePayments
0 USD
CY2019 ng Notes Receivable Payments
NotesReceivablePayments
0 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
23572000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
96016000 USD
CY2019Q4 us-gaap Notes Receivable Net
NotesReceivableNet
92679000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
72611000 USD
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
23572000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
23405000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
23572000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
96016000 USD
CY2021Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
302000 USD
CY2020Q4 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
577000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
25000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1292000 USD
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
327000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1869000 USD
CY2021Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1830000 USD
CY2020Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
1402000 USD
CY2021Q4 ng Office Equipment
OfficeEquipment
27000 USD
CY2020Q4 ng Office Equipment
OfficeEquipment
34000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2253000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2036000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
109801000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
103787000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
96501000 USD
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
5922000 USD
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
6014000 USD
CY2019 us-gaap Interest Expense Debt
InterestExpenseDebt
7286000 USD
CY2021Q4 us-gaap Notes Payable
NotesPayable
115723000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
109801000 USD
CY2019Q4 us-gaap Notes Payable
NotesPayable
103787000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
239000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
92000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
93000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
432000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
24000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
235000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
216000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
127000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
120000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
5000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 USD
CY2021 us-gaap Lease Cost
LeaseCost
367000 USD
CY2020 us-gaap Lease Cost
LeaseCost
340000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.05 pure
CY2021Q4 ng Remediation Current Liabilities
RemediationCurrentLiabilities
840000 USD
CY2020Q4 ng Remediation Current Liabilities
RemediationCurrentLiabilities
182000 USD
CY2021Q4 ng Lease Obligations Current
LeaseObligationsCurrent
224000 USD
CY2020Q4 ng Lease Obligations Current
LeaseObligationsCurrent
207000 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
5000 USD
CY2021Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1064000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
394000 USD
CY2021Q4 ng Remediation Noncurrent Liabilities
RemediationNoncurrentLiabilities
280000 USD
CY2021Q4 ng Lease Obligations Noncurrent
LeaseObligationsNoncurrent
184000 USD
CY2020Q4 ng Lease Obligations Noncurrent
LeaseObligationsNoncurrent
404000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
464000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
404000 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
332415547
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
330411589
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1830000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
1402000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
8235000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
7057000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
6176000 USD
CY2021 us-gaap Salaries And Wages
SalariesAndWages
6599000 USD
CY2020 us-gaap Salaries And Wages
SalariesAndWages
6274000 USD
CY2019 us-gaap Salaries And Wages
SalariesAndWages
5904000 USD
CY2021 us-gaap Other General Expense
OtherGeneralExpense
2544000 USD
CY2020 us-gaap Other General Expense
OtherGeneralExpense
2199000 USD
CY2019 us-gaap Other General Expense
OtherGeneralExpense
2311000 USD
CY2021 us-gaap Professional Fees
ProfessionalFees
1849000 USD
CY2020 us-gaap Professional Fees
ProfessionalFees
2139000 USD
CY2019 us-gaap Professional Fees
ProfessionalFees
972000 USD
CY2021 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
976000 USD
CY2020 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
1059000 USD
CY2019 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
943000 USD
CY2021 us-gaap Depreciation
Depreciation
7000 USD
CY2020 us-gaap Depreciation
Depreciation
7000 USD
CY2019 us-gaap Depreciation
Depreciation
15000 USD
CY2021 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
20210000 USD
CY2020 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18735000 USD
CY2019 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16321000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
29399000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8235000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7057000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6176000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10403000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
4.59
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1254000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.91
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3055000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
4.46
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8602000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.43
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y2M1D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
16318000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5242000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.24
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y6M21D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
13512000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.472 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.461 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.469 pure
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.003 pure
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015 pure
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.027 pure
CY2021 ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.030 pure
CY2020 ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.031 pure
CY2019 ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.031 pure
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.63
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.70
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.46
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
12543000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
24137000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20527000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2496000 USD
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
458000 USD
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1744000 USD
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
4190000 USD
CY2021 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
418000 USD
CY2020 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
431000 USD
CY2019 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
93000 USD
CY2021 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-336000 USD
CY2020 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-606000 USD
CY2019 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
20000 USD
CY2021 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
938000 USD
CY2020 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
-0 USD
CY2019 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
-0 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
92000 USD
CY2021 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-198000 USD
CY2020 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1569000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4395000 USD
CY2021 ng Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
0.27 pure
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26483000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
110000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-30000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
607000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
137000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-30000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
607000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-751000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
671000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-751000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
671000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-781000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1278000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-17723000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-16447000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-12584000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-22676000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-17898000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-13899000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40399000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34345000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6773000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-1000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
44000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-3000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
137000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-781000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1278000 USD
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EffectiveIncomeTaxRateContinuingOperations
-0.003 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.023 pure
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.048 pure
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-40399000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-34345000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-26483000 USD
CY2021 ng Effective Income Tax Rate Reconciliation Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
0.27 pure
CY2020 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 Combined Federal And Provincial Statutory Income Tax Rate Percent
EffectiveIncomeTaxRateReconciliationCombinedFederalAndProvincialStatutoryIncomeTaxRatePercent
0.27 pure
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-10908000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-9273000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7150000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2483000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1911000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
2136000 USD
CY2021 ng Effective Income Tax Rate Reconciliation Foreign Accrual Property Income Amount
EffectiveIncomeTaxRateReconciliationForeignAccrualPropertyIncomeAmount
771000 USD
CY2020 ng Effective Income Tax Rate Reconciliation Foreign Accrual Property Income Amount
EffectiveIncomeTaxRateReconciliationForeignAccrualPropertyIncomeAmount
652000 USD
CY2019 ng Effective Income Tax Rate Reconciliation Foreign Accrual Property Income Amount
EffectiveIncomeTaxRateReconciliationForeignAccrualPropertyIncomeAmount
180000 USD
CY2021 ng Effective Income Tax Rate Reconciliation Consolidated Return For Us Subsidiaries
EffectiveIncomeTaxRateReconciliationConsolidatedReturnForUSSubsidiaries
0 USD
CY2020 ng Effective Income Tax Rate Reconciliation Consolidated Return For Us Subsidiaries
EffectiveIncomeTaxRateReconciliationConsolidatedReturnForUSSubsidiaries
-751000 USD
CY2019 ng Effective Income Tax Rate Reconciliation Consolidated Return For Us Subsidiaries
EffectiveIncomeTaxRateReconciliationConsolidatedReturnForUSSubsidiaries
0 USD
CY2021 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
323000 USD
CY2020 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
2000 USD
CY2019 us-gaap Income Tax Reconciliation Equity In Earnings Losses Of Unconsolidated Subsidiary
IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary
658000 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
8115000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6638000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
184833000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
183422000 USD
CY2021Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
50969000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
49307000 USD
CY2021Q4 ng Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
663000 USD
CY2020Q4 ng Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
654000 USD
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
491000 USD
CY2020Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
484000 USD
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
207000 USD
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
203000 USD
CY2021Q4 ng Deferred Tax Assets Investment In Noncontrolled Affiliates
DeferredTaxAssetsInvestmentInNoncontrolledAffiliates
38931000 USD
CY2020Q4 ng Deferred Tax Assets Investment In Noncontrolled Affiliates
DeferredTaxAssetsInvestmentInNoncontrolledAffiliates
35933000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2105000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
2105000 USD
CY2021Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
265000 USD
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
316000 USD
CY2021Q4 ng Deferred Tax Assets Retirement Obligation
DeferredTaxAssetsRetirementObligation
318000 USD
CY2020Q4 ng Deferred Tax Assets Retirement Obligation
DeferredTaxAssetsRetirementObligation
52000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
980000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
633000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
279762000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
273109000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
278790000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
271016000 USD
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
972000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2093000 USD
CY2021Q4 ng Deferred Tax Liabilities Notes Receivable
DeferredTaxLiabilitiesNotesReceivable
701000 USD
CY2020Q4 ng Deferred Tax Liabilities Notes Receivable
DeferredTaxLiabilitiesNotesReceivable
1975000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
271000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
118000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
972000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
2093000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-0 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
-0 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
278790000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
271016000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1605000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
65000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-646000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-240000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-137000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
84000 USD
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
419000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
67000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-402000 USD
CY2021 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-1784000 USD
CY2020 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
135000 USD
CY2019 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-328000 USD
CY2021 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
1024000 USD
CY2020 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
2265000 USD
CY2019 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
3094000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
142000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
376000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
692000 USD

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