2017 Q4 Form 10-Q Financial Statement
#000138584917000046 Filed on November 02, 2017
Income Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| Revenue | $3.908M | $5.499M | $8.702M |
| YoY Change | -92.84% | -36.81% | -54.58% |
| Cost Of Revenue | $3.560M | $2.704M | $4.341M |
| YoY Change | -89.96% | -37.71% | -63.17% |
| Gross Profit | $350.0K | $2.795M | $4.361M |
| YoY Change | -98.17% | -35.91% | -40.85% |
| Gross Profit Margin | 8.96% | 50.83% | 50.11% |
| Selling, General & Admin | $4.300M | $2.978M | $3.862M |
| YoY Change | -72.95% | -22.89% | -1.66% |
| % of Gross Profit | 1228.57% | 106.55% | 88.56% |
| Research & Development | $1.840M | $2.470M | |
| YoY Change | |||
| % of Gross Profit | 525.71% | 88.37% | |
| Depreciation & Amortization | $330.0K | $620.0K | |
| YoY Change | |||
| % of Gross Profit | 94.29% | 22.18% | |
| Operating Expenses | $7.520M | $2.978M | $3.862M |
| YoY Change | -52.7% | -22.89% | -1.66% |
| Operating Profit | -$7.170M | -$5.011M | -$9.542M |
| YoY Change | -81.51% | -47.48% | 70.15% |
| Interest Expense | -$450.0K | $562.0K | $573.0K |
| YoY Change | -1.92% | -8.32% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$710.0K | $689.0K | $1.870M |
| YoY Change | -159.22% | -63.16% | 123.15% |
| Pretax Income | -$8.030M | -$4.880M | |
| YoY Change | |||
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$135.0K | $1.931M | -$8.076M |
| YoY Change | -123.91% | 49.69% | |
| Net Earnings / Revenue | -3.45% | 35.12% | -92.81% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$0.11 | -$0.07 | |
| COMMON SHARES | |||
| Basic Shares Outstanding | 72.01M shares | 71.41M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $18.60M | $19.40M | |
| YoY Change | |||
| Cash & Equivalents | $18.57M | $19.45M | $17.53M |
| Short-Term Investments | |||
| Other Short-Term Assets | $6.800M | $6.600M | |
| YoY Change | |||
| Inventory | $16.55M | $14.89M | $26.76M |
| Prepaid Expenses | $780.0K | $1.577M | $1.263M |
| Receivables | $1.253M | $300.0K | |
| Other Receivables | $0.00 | $0.00 | |
| Total Short-Term Assets | $43.19M | $41.25M | $46.10M |
| YoY Change | 19.54% | -10.53% | |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $33.08M | $33.92M | $38.86M |
| YoY Change | -11.99% | -12.72% | |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $2.502M | $2.502M | $6.097M |
| YoY Change | -56.85% | -58.96% | |
| Long-Term Investments | $900.0K | $1.700M | |
| YoY Change | |||
| Other Assets | $22.10M | $22.40M | |
| YoY Change | |||
| Total Long-Term Assets | $142.1M | $144.1M | $160.2M |
| YoY Change | -11.34% | -10.1% | |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $43.19M | $41.25M | $46.10M |
| Total Long-Term Assets | $142.1M | $144.1M | $160.2M |
| Total Assets | $185.3M | $185.3M | $206.3M |
| YoY Change | -5.66% | -10.19% | |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $762.0K | $5.200M | |
| YoY Change | -33.74% | ||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | $0.00 | ||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | |
| YoY Change | |||
| Long-Term Debt Due | $3.400M | $3.400M | |
| YoY Change | |||
| Total Short-Term Liabilities | $9.895M | $8.570M | $15.46M |
| YoY Change | -18.27% | -44.56% | |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $24.10M | $24.70M | |
| YoY Change | |||
| Other Long-Term Liabilities | $21.60M | $22.50M | |
| YoY Change | |||
| Total Long-Term Liabilities | $45.70M | $47.20M | |
| YoY Change | |||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $9.895M | $8.570M | $15.46M |
| Total Long-Term Liabilities | $45.70M | $47.20M | |
| Total Liabilities | $58.07M | $55.78M | $58.98M |
| YoY Change | -0.89% | -5.43% | |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$309.3M | -$301.3M | -$269.4M |
| YoY Change | 9.86% | 11.83% | |
| Common Stock | $430.4M | $425.1M | $410.2M |
| YoY Change | 4.38% | 3.63% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $123.4M | $125.6M | $143.4M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $185.3M | $185.3M | $206.3M |
| YoY Change | -5.66% | -10.19% |
Cashflow Statement
| Concept | 2017 Q4 | 2017 Q3 | 2016 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$135.0K | $1.931M | -$8.076M |
| YoY Change | -123.91% | 49.69% | |
| Depreciation, Depletion And Amortization | $330.0K | $620.0K | |
| YoY Change | |||
| Cash From Operating Activities | -$4.870M | -$1.500M | |
| YoY Change | |||
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $230.0K | $820.0K | |
| YoY Change | |||
| Cash From Investing Activities | $230.0K | $820.0K | |
| YoY Change | |||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $13.79M | ||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 3.530M | 1.520M | |
| YoY Change | |||
| NET CHANGE | |||
| Cash From Operating Activities | -4.870M | -1.500M | |
| Cash From Investing Activities | 230.0K | 820.0K | |
| Cash From Financing Activities | 3.530M | 1.520M | |
| Net Change In Cash | -1.110M | 840.0K | |
| YoY Change | |||
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$4.870M | -$1.500M | |
| Capital Expenditures | $0.00 | $0.00 | |
| Free Cash Flow | -$4.870M | -$1.500M | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
92625000 | USD |
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Trading Symbol
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efr | ||
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Unrealized Gain On Available For Sale Assets
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Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
1879000 | USD | |
| efr |
Asset Retirement Obligation Acquiredin Asset Acquisitionsor Business Combinations
AssetRetirementObligationAcquiredinAssetAcquisitionsorBusinessCombinations
|
0 | USD | |
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AverageTradingPriceIsNotLessThanPercentOfTheConversionPrice
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1.25 | ||
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Revenues Alternate Feed Materials Processingand Other
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40000 | USD | |
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Q3 | ||
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2017 | ||
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2017-09-30 | ||
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10-Q | ||
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Acquisition Of Alta Mesa Net Of Cash Acquired
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Acquisition Of Alta Mesa Net Of Cash Acquired
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Acquisition Of Roca Honda Net Of Cash
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Cash Paid For Reclamation And Remediation Activities
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Cash Paid For Reclamation And Remediation Activities
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Change In Value Of Convertible Debentures
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666000 | USD | |
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670000 | USD | |
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Change In Value Of Convertible Debentures
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620000 | USD | |
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615000 | USD | |
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Change In Value Of Warrant Liabilities
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Change In Value Of Warrant Liabilities
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814000 | USD | |
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3724000 | USD | |
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200000 | USD |
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0.020 | |
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95.00 | USD |
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Mineral Properties Abandonment Costs
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1036000 | USD | |
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287000 | USD | |
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Mineral Properties Held For Sale
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1 | |
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Public Offering Of Floating Rate Convertible Unsecured Subordinated Debentures
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Refunds And Returns For The Period
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|
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Refunds And Returns For The Period
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Refunds And Returns For The Period
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14436000 | USD | |
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Revenues Uranium Concentrates
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Revenues Uranium Concentrates
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Revenues Uranium Concentrates
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|
3497000 | USD |
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Revenues Uranium Concentrates
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|
22037000 | USD | |
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Revision Of Estimate
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4186000 | USD |
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Revision Of Estimate
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|
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Royalty Percentageof Minerals Recovered Sold Above Maximum Price Threshold
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|
0.075 | |
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Royalty Percentageof Minerals Recovered Sold Between Price Thresholds
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|
0.0625 | |
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Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold
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|
0.03125 | |
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Shares Issued For Cash By At The Market Offering
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|
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Testing Permitand Lease Option Agreement Accrued Liability
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|
680000 | USD |
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Unrealized Gain On Available For Sale Assets
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|
135000 | USD |
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Unrealized Gain On Available For Sale Assets
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252000 | USD | |
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5173000 | USD |
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
18621000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
22285000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3308000 | USD |
| CY2017Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1779000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
283000 | USD | |
| CY2016Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
580000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1690000 | USD | |
| CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
830000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2620000 | USD | |
| CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
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|
583000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3021000 | USD | |
| CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
205000 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3297000 | USD | |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1036000 | USD | |
| CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6760000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10900000 | shares | |
| CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9100000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8710000 | shares | |
| CY2015Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
8573000 | USD |
| CY2016Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
17033000 | USD |
| CY2017Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
17337000 | USD |
| CY2016Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
175000 | USD |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
526000 | USD | |
| CY2016 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
906000 | USD |
| CY2017Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
345000 | USD |
| CY2016Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
32000 | USD |
| CY2017Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
32000 | USD |
| CY2016 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
2086000 | USD |
| us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
732000 | USD | |
| us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-71000 | USD | |
| us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | USD | |
| CY2016Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
17001000 | USD |
| CY2017Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
17305000 | USD |
| CY2016Q4 | us-gaap |
Assets
Assets
|
196457000 | USD |
| CY2017Q3 | us-gaap |
Assets
Assets
|
185300000 | USD |
| CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
36130000 | USD |
| CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
41246000 | USD |
| CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12965000 | USD |
| CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
17530000 | USD |
| CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16901000 | USD |
| CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19448000 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
4467000 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2241000 | USD | |
| CY2016Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
5663000 | USD |
| CY2017Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
0 | USD |
| CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
66205153 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
70566637 | shares |
| CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
66205153 | shares |
| CY2017Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
70566637 | shares |
| CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
412334000 | USD |
| CY2017Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
425120000 | USD |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-8811000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28474000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5661000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21489000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
169000 | USD |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-36000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
37000 | USD | |
| us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
365000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1688000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
259000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
118000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2617000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
216000 | USD | |
| CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-8642000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
| CY2016Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2104000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-28215000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6295 | ||
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5543000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-21273000 | USD | |
| CY2017Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2474000 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3651000 | USD | |
| CY2017Q3 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
0 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4306000 | USD | |
| CY2016Q3 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
6252000 | USD |
| us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
17138000 | USD | |
| CY2017Q3 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
2471000 | USD |
| us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
6980000 | USD | |
| CY2016Q4 | us-gaap |
Convertible Debt Current
ConvertibleDebtCurrent
|
3095000 | USD |
| CY2017Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
16764000 | USD |
| CY2016Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
12381000 | USD |
| CY2017Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
16389000 | USD |
| CY2016Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
647000 | USD |
| us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
4178000 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
743000 | USD |
| us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
2978000 | USD | |
| CY2016Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
4341000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
20583000 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2704000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
15846000 | USD | |
| CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
1000 | CAD |
| CY2013Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0575 | |
| CY2016Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2339000 | USD |
| CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.14 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.51 | ||
| CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
98000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
306000 | USD | |
| CY2016Q3 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
1005000 | USD |
| CY2016Q3 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
1005000 | USD |
| us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
1036000 | USD | |
| CY2017Q3 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | USD |
| us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
287000 | USD | |
| us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1879000 | USD | |
| us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1416000 | USD | |
| CY2017Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
-17799000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
148000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
486000 | USD | |
| CY2016Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1138000 | USD | |
| CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3815000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
11928000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2946000 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
64000 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0193 | ||
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
18000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10752000 | USD | |
| CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.14 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.51 | ||
| CY2017Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.07 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.28 | ||
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-2221000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1063000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2191000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
242000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
135000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-4417000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1700000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-476000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-527000 | USD | |
| CY2016Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5799000 | USD |
| CY2017Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2502000 | USD |
| CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
573000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
1734000 | USD | |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
562000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
1607000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
1375000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
1230000 | USD | |
| CY2016Q4 | us-gaap |
Inventory Net
InventoryNet
|
16761000 | USD |
| CY2017Q3 | us-gaap |
Inventory Net
InventoryNet
|
14893000 | USD |
| CY2016Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2973000 | USD |
| CY2017Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2539000 | USD |
| CY2016Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
13788000 | USD |
| CY2017Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12354000 | USD |
| CY2016Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
1379000 | USD |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
2998000 | USD | |
| CY2017Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
864000 | USD |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
2821000 | USD | |
| CY2016Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
36000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
76000 | USD | |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
57000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
118000 | USD | |
| CY2017Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1690000 | USD |
| CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
58594000 | USD |
| CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
55775000 | USD |
| CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
196457000 | USD |
| CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
185300000 | USD |
| CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
12107000 | USD |
| CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8570000 | USD |
| CY2016Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
6319000 | USD |
| CY2017Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
3365000 | USD |
| CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
23235000 | USD |
| CY2017Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
24701000 | USD |
| CY2016Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
23235000 | USD |
| CY2017Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
24701000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3272000 | USD | |
| CY2017Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | USD |
| CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3742000 | USD |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13965000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5471000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-4766000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19744000 | USD | |
| CY2017Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3891000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22955000 | USD | |
| us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
365000 | USD | |
| CY2017Q3 | us-gaap |
Notes And Loans Payable
NotesAndLoansPayable
|
11680000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6892000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4523000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
820000 | USD | |
| CY2016Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1146000 | USD |
| CY2017Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1740000 | USD |
| CY2017Q3 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3370000 | USD |
| us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
| CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8076000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-27292000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4766000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-19744000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
169000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
259000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
118000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
216000 | USD | |
| CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-8076000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-27292000 | USD | |
| CY2016Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9542000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27920000 | USD | |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5011000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20805000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-701000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1175000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-662000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1306000 | USD | |
| CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-566000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-923000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-777000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1529000 | USD | |
| CY2016Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
1870000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2103000 | USD | |
| CY2017Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
689000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2452000 | USD | |
| CY2016Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1870000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2103000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
689000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2452000 | USD | |
| us-gaap |
Payments For Royalties
PaymentsForRoyalties
|
0 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
-27551000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4884000 | USD |
| CY2017Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1577000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25291000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9799000 | USD | |
| CY2012Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
21550000 | CAD |
| CY2016Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8245000 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
200962 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
438900 | shares | |
| us-gaap |
Revenues
Revenues
|
33704000 | USD | |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
5499000 | USD |
| us-gaap |
Revenues
Revenues
|
27138000 | USD | |
| CY2016Q3 | us-gaap |
Selling Expense
SellingExpense
|
47000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
216000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2391000 | USD | |
| CY2017Q3 | us-gaap |
Selling Expense
SellingExpense
|
32000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
147000 | USD | |
| us-gaap |
Profit Loss
ProfitLoss
|
-19960000 | USD | |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56203000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56203000 | USD |
| CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
37582000 | USD |
| CY2017Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33918000 | USD |
| CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
12980000 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
23175000 | USD |
| CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
22355000 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
23175000 | USD |
| CY2017Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
22355000 | USD |
| CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-281521000 | USD |
| CY2017Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-301265000 | USD |
| CY2016Q3 | us-gaap |
Revenues
Revenues
|
8702000 | USD |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
317960 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
316289 | shares | |
| CY2016 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
449537 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
738893 | shares | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.19 | ||
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2122897 | shares |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2045143 | shares |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2028847 | shares |
| CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.54 | |
| CY2016Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
5.69 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.49 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.12 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0.00 | ||
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
8.03 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
8.45 | ||
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.52 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.93 | ||
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.13 | |
| CY2017Q3 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.35 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.34 | ||
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
| CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
8369 | shares |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
| us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
370000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2617000 | USD | |
| CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58630457 | shares |
| CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
134121000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
125634000 | USD |
| CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
137863000 | USD |
| CY2017Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
129525000 | USD |
| us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
3090000 | USD | |
| CY2016Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3912000 | USD |
| CY2017Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2725000 | USD |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
53161608 | shares | |
| CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
71436413 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
70216934 | shares |
