$UUUU
ENERGY FUELS INC Stock $uuuu

$uuuu Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000138584918000056 Filed on August 06, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$26.97M	$17.88M
YoY Change	50.83%	155.25%
Cost Of Revenue	$10.67M	$11.07M
YoY Change	-3.62%	170.09%
Gross Profit	$16.30M	$6.812M
YoY Change	139.33%	134.33%
Gross Profit Margin	60.44%	38.09%
Selling, General & Admin	$2.500M	$3.423M
YoY Change	-26.96%	-21.85%
% of Gross Profit	15.33%	50.25%
Research & Development	$1.000M	$1.190M
YoY Change	-15.97%
% of Gross Profit	6.13%	17.47%
Depreciation & Amortization	$2.820M	$3.180M
YoY Change	-11.32%
% of Gross Profit	17.3%	46.68%
Operating Expenses	$2.500M	$3.423M
YoY Change	-26.96%	-21.85%
Operating Profit	$7.120M	-$7.657M
YoY Change	-192.99%	-25.85%
Interest Expense	$475.0K	$503.0K
YoY Change	-5.57%	-14.02%
% of Operating Profit	6.67%
Other Income/Expense, Net	$499.0K	$3.680M
YoY Change	-86.44%	681.32%
Pretax Income	$7.140M	-$4.480M
YoY Change	-259.38%
Income Tax
% Of Pretax Income
Net Earnings	$14.96M	$4.855M
YoY Change	208.22%	-146.65%
Net Earnings / Revenue	55.48%	27.15%
Basic Earnings Per Share	$0.09
Diluted Earnings Per Share	$0.08	-$0.06
COMMON SHARES
Basic Shares Outstanding	77.51M shares	70.43M shares
Diluted Shares Outstanding	86.53M shares	70.42M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$43.20M	$18.70M
YoY Change	131.02%
Cash & Equivalents	$43.24M	$18.72M
Short-Term Investments
Other Short-Term Assets	$8.000M	$7.100M
YoY Change	12.68%
Inventory	$10.27M	$13.35M
Prepaid Expenses	$7.981M	$1.878M
Receivables	$3.400M	$3.500M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$64.94M	$42.63M
YoY Change	52.32%
LONG-TERM ASSETS
Property, Plant & Equipment	$31.42M	$34.76M
YoY Change	-9.63%
Goodwill
YoY Change
Intangibles	$0.00	$2.707M
YoY Change	-100.0%
Long-Term Investments	$1.300M	$1.800M
YoY Change	-27.78%
Other Assets	$21.60M	$22.80M
YoY Change	-5.26%
Total Long-Term Assets	$137.8M	$145.7M
YoY Change	-5.37%
TOTAL ASSETS
Total Short-Term Assets	$64.94M	$42.63M
Total Long-Term Assets	$137.8M	$145.7M
Total Assets	$202.8M	$188.3M
YoY Change	7.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.100M	$5.100M
YoY Change	19.61%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.500M	$3.300M
YoY Change	6.06%
Total Short-Term Liabilities	$9.688M	$8.425M
YoY Change	14.99%
LONG-TERM LIABILITIES
Long-Term Debt	$21.20M	$25.10M
YoY Change	-15.54%
Other Long-Term Liabilities	$23.30M	$22.70M
YoY Change	2.64%
Total Long-Term Liabilities	$44.50M	$47.80M
YoY Change	-6.9%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.688M	$8.425M
Total Long-Term Liabilities	$44.50M	$47.80M
Total Liabilities	$54.17M	$56.28M
YoY Change	-3.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$310.5M	-$296.5M
YoY Change	4.72%
Common Stock	$453.6M	$422.0M
YoY Change	7.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$144.7M	$128.0M
YoY Change
Total Liabilities & Shareholders Equity	$202.8M	$188.3M
YoY Change	7.69%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$14.96M	$4.855M
YoY Change	208.22%	-146.65%
Depreciation, Depletion And Amortization	$2.820M	$3.180M
YoY Change	-11.32%
Cash From Operating Activities	$14.84M	$5.110M
YoY Change	190.41%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	$0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$2.940M	$0.00
YoY Change
Cash From Investing Activities	$2.940M	$0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	20.06M	-810.0K
YoY Change	-2576.54%
NET CHANGE
Cash From Operating Activities	14.84M	5.110M
Cash From Investing Activities	2.940M	0.000
Cash From Financing Activities	20.06M	-810.0K
Net Change In Cash	37.84M	4.300M
YoY Change	780.0%
FREE CASH FLOW
Cash From Operating Activities	$14.84M	$5.110M
Capital Expenditures	$0.00	$0.00
Free Cash Flow	$14.84M	$5.110M
YoY Change	190.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001385849
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	87997339	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ENERGY FUELS INC
	dei	Trading Symbol TradingSymbol	efr
	efr	Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices	311000	USD
	efr	Average Trading Price Is Not Less Than Percent Of The Conversion Price AverageTradingPriceIsNotLessThanPercentOfTheConversionPrice	1.25
	efr	Cash Paid For Reclamation And Remediation Activities CashPaidForReclamationAndRemediationActivities	-542000	USD
	efr	Cash Paid For Reclamation And Remediation Activities CashPaidForReclamationAndRemediationActivities	-151000	USD
CY2017Q2	efr	Change In Value Of Convertible Debentures ChangeInValueOfConvertibleDebentures	-150000	USD
CY2017Q2	efr	Change In Value Of Convertible Debentures ChangeInValueOfConvertibleDebentures	-147000	USD
	efr	Change In Value Of Convertible Debentures ChangeInValueOfConvertibleDebentures	775000	USD
CY2018Q2	efr	Change In Value Of Convertible Debentures ChangeInValueOfConvertibleDebentures	-465000	USD
	efr	Change In Value Of Convertible Debentures ChangeInValueOfConvertibleDebentures	-320000	USD
CY2017Q2	efr	Change In Value Of Investments Accounted At Fair Value ChangeInValueOfInvestmentsAccountedAtFairValue	119000	USD
	efr	Change In Value Of Investments Accounted At Fair Value ChangeInValueOfInvestmentsAccountedAtFairValue	618000	USD
CY2018Q2	efr	Change In Value Of Investments Accounted At Fair Value ChangeInValueOfInvestmentsAccountedAtFairValue	667000	USD
	efr	Change In Value Of Investments Accounted At Fair Value ChangeInValueOfInvestmentsAccountedAtFairValue	443000	USD
CY2017Q2	efr	Change In Value Of Warrant Liabilities ChangeInValueOfWarrantLiabilities	3038000	USD
	efr	Change In Value Of Warrant Liabilities ChangeInValueOfWarrantLiabilities	845000	USD
CY2018Q2	efr	Change In Value Of Warrant Liabilities ChangeInValueOfWarrantLiabilities	-1445000	USD
	efr	Stock Issued During Period Value Cash Paymentfor Tax Withholding StockIssuedDuringPeriodValueCashPaymentforTaxWithholding	914000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	111000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	182000	USD
	efr	Change In Value Of Warrant Liabilities ChangeInValueOfWarrantLiabilities	-1081000	USD
CY2017Q2	efr	Component Of Other Income Expense ComponentOfOtherIncomeExpense	-2000	USD
	efr	Component Of Other Income Expense ComponentOfOtherIncomeExpense	-160000	USD
CY2018Q2	efr	Component Of Other Income Expense ComponentOfOtherIncomeExpense	48000	USD
	efr	Component Of Other Income Expense ComponentOfOtherIncomeExpense	75000	USD
CY2012Q3	efr	Consecutive Trading Days ConsecutiveTradingDays	P20D
	efr	Consecutive Trading Days ConsecutiveTradingDays	P20D
CY2016Q3	efr	Conversion Price Per Share ConversionPricePerShare	15.00
CY2016Q3	efr	Conversion Price Per Share ConversionPricePerShare	4.15
CY2017Q2	efr	Costof Revenue Alternate Feed Materialsand Other CostofRevenueAlternateFeedMaterialsandOther	1797000	USD
	efr	Costof Revenue Alternate Feed Materialsand Other CostofRevenueAlternateFeedMaterialsandOther	2030000	USD
CY2018Q2	efr	Costof Revenue Alternate Feed Materialsand Other CostofRevenueAlternateFeedMaterialsandOther	0	USD
	efr	Costof Revenue Alternate Feed Materialsand Other CostofRevenueAlternateFeedMaterialsandOther	0	USD
CY2017Q2	efr	Costof Revenue Uranium Concentrates CostofRevenueUraniumConcentrates	9274000	USD
	efr	Costof Revenue Uranium Concentrates CostofRevenueUraniumConcentrates	11112000	USD
CY2018Q2	efr	Costof Revenue Uranium Concentrates CostofRevenueUraniumConcentrates	10670000	USD
	efr	Costof Revenue Uranium Concentrates CostofRevenueUraniumConcentrates	11908000	USD
CY2016Q3	efr	Debentures Held By The Debentureholders DebenturesHeldByTheDebentureholders	0.2
	efr	Increase Decreasein Contractwith Customer Liability IncreaseDecreaseinContractwithCustomerLiability	77000	USD
	efr	Increase Decreasein Contractwith Customer Liability IncreaseDecreaseinContractwithCustomerLiability	0	USD
CY2018Q2	efr	Inflation Rate InflationRate	0.020
CY2016Q2	efr	Mineral Price Per Pound Low Range MineralPricePerPoundLowRange	65.00	USD
CY2016Q2	efr	Mineral Price Per Pound Upper Range MineralPricePerPoundUpperRange	95.00	USD
	efr	Mineral Properties Abandonment Costs MineralPropertiesAbandonmentCosts	287000	USD
	efr	Mineral Properties Abandonment Costs MineralPropertiesAbandonmentCosts	0	USD
CY2017Q4	efr	Mineral Properties Held For Sale MineralPropertiesHeldForSale	5000000	USD
CY2018Q2	efr	Mineral Properties Held For Sale MineralPropertiesHeldForSale	0	USD
	efr	Miscellaneous Non Cash Income Expenses MiscellaneousNonCashIncomeExpenses	762000	USD
	efr	Miscellaneous Non Cash Income Expenses MiscellaneousNonCashIncomeExpenses	464000	USD
CY2016Q3	efr	Price Of Aggregate Principal Amount Redeemed PriceOfAggregatePrincipalAmountRedeemed	1.01
CY2012Q3	efr	Price Per Debenture Issuance PricePerDebentureIssuance	1000	CAD
CY2016Q3	efr	Principal Amount Purchased Plus Accrued And Unpaid Interest PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest	1
CY2012Q3	efr	Public Offering Of Floating Rate Convertible Unsecured Subordinated Debentures PublicOfferingOfFloatingRateConvertibleUnsecuredSubordinatedDebentures	22000	shares
CY2017	efr	Refunds And Returns For The Period RefundsAndReturnsForThePeriod	14657000	USD
	efr	Refunds And Returns For The Period RefundsAndReturnsForThePeriod	635000	USD
CY2017Q2	efr	Revenues Alternate Feed Materials Processingand Other RevenuesAlternateFeedMaterialsProcessingandOther	2840000	USD
	efr	Revenues Alternate Feed Materials Processingand Other RevenuesAlternateFeedMaterialsProcessingandOther	3099000	USD
CY2018Q2	efr	Revenues Alternate Feed Materials Processingand Other RevenuesAlternateFeedMaterialsProcessingandOther	196000	USD
	efr	Revenues Alternate Feed Materials Processingand Other RevenuesAlternateFeedMaterialsProcessingandOther	212000	USD
CY2017Q2	efr	Revenues Uranium Concentrates RevenuesUraniumConcentrates	15043000	USD
	efr	Revenues Uranium Concentrates RevenuesUraniumConcentrates	18540000	USD
CY2018Q2	efr	Revenues Uranium Concentrates RevenuesUraniumConcentrates	26777000	USD
	efr	Revenues Uranium Concentrates RevenuesUraniumConcentrates	28015000	USD
CY2017	efr	Revision Of Estimate RevisionOfEstimate	249000	USD
	efr	Revision Of Estimate RevisionOfEstimate	0	USD
CY2016Q2	efr	Royalty Percentageof Minerals Recovered Sold Above Maximum Price Threshold RoyaltyPercentageofMineralsRecoveredSoldAboveMaximumPriceThreshold	0.075
CY2016Q2	efr	Royalty Percentageof Minerals Recovered Sold Between Price Thresholds RoyaltyPercentageofMineralsRecoveredSoldBetweenPriceThresholds	0.0625
	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	236000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-644000	USD
CY2018Q2	efr	Testing Permitand Lease Option Agreement Accrued Liability TestingPermitandLeaseOptionAgreementAccruedLiability	1080000	USD
CY2016Q2	efr	Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold RoyaltyPercentageofMineralsRecoveredSoldUnderMinimumPriceThreshold	0.03125
	efr	Shares Issued For Cash By At The Market Offering SharesIssuedForCashByAtTheMarketOffering	22618000	USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9100000	shares
CY2018Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	3445000	USD
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9040000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9020000	shares
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6449000	USD
CY2018Q2	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6144000	USD
CY2016Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	17033000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	23127000	USD
CY2017Q4	us-gaap	Asset Retirement Obligation AssetRetirementObligation	18280000	USD
CY2017Q2	efr	Unrealized Gain On Available For Sale Assets UnrealizedGainOnAvailableForSaleAssets	-548000	USD
	efr	Unrealized Gain On Available For Sale Assets UnrealizedGainOnAvailableForSaleAssets	-108000	USD
CY2018Q2	efr	Unrealized Gain On Available For Sale Assets UnrealizedGainOnAvailableForSaleAssets	-156000	USD
	efr	Unrealized Gain On Available For Sale Assets UnrealizedGainOnAvailableForSaleAssets	-380000	USD
CY2012Q3	efr	Volume Weighted Average Trading Price Of The Common Shares VolumeWeightedAverageTradingPriceOfTheCommonShares	0.95
	efr	Weighted Average Expected Life Of Option WeightedAverageExpectedLifeOfOption	P5Y
CY2017Q4	efr	Wyoming Industrial Development Revenue Bond Loan Current WyomingIndustrialDevelopmentRevenueBondLoanCurrent	3414000	USD
CY2018Q2	efr	Wyoming Industrial Development Revenue Bond Loan Current WyomingIndustrialDevelopmentRevenueBondLoanCurrent	3512000	USD
CY2017Q4	efr	Wyoming Industrial Development Revenue Bond Loan Noncurrent WyomingIndustrialDevelopmentRevenueBondLoanNoncurrent	7441000	USD
CY2018Q2	efr	Wyoming Industrial Development Revenue Bond Loan Noncurrent WyomingIndustrialDevelopmentRevenueBondLoanNoncurrent	5660000	USD
CY2017Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1253000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	24801000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2289000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1671000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	565000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	740000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1784000	USD
CY2018Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	520000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1720000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2887000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3092000	USD
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2502000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2502000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10170000	shares
CY2018Q2	us-gaap	Asset Retirement Obligation AssetRetirementObligation	19046000	USD
CY2017Q2	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	346000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	691000	USD
CY2017	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	1733000	USD
CY2018Q2	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	458000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	917000	USD
CY2017Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	32000	USD
CY2018Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	32000	USD
CY2017	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	735000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	151000	USD
CY2017Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	18248000	USD
CY2018Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	19014000	USD
CY2017Q4	us-gaap	Assets Assets	185338000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-238000	USD
CY2018Q2	us-gaap	Assets Current AssetsCurrent	64937000	USD
CY2018Q2	us-gaap	Assets Assets	202776000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	43191000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18574000	USD
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	43239000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40076000	USD
CY2017Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	41528000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40701000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	64833000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1402000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	25396000	USD
CY2016	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	40701000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	64833000	USD
CY2017Q4	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	13609000	USD
CY2018Q2	us-gaap	Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue	102000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	74366824	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75977269	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	74366824	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75977269	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	430383000	USD
CY2018Q2	us-gaap	Common Stock Value CommonStockValue	453555000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-5476000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15828000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7213000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4303000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	10000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	98000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	5000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	12000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-5466000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-15730000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7218000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4291000	USD
CY2017Q2	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	1186000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	4509000	USD
CY2018Q2	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	998000	USD
	us-gaap	Construction And Development Costs ConstructionAndDevelopmentCosts	2598000	USD
CY2018Q2	us-gaap	Convertible Debt Fair Value Disclosures ConvertibleDebtFairValueDisclosures	15538000	USD
CY2017Q4	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	16636000	USD
CY2018Q2	us-gaap	Convertible Long Term Notes Payable ConvertibleLongTermNotesPayable	15538000	USD
CY2017Q2	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	1029000	USD
	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	2235000	USD
CY2018Q2	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	1386000	USD
	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	3898000	USD
CY2017Q2	us-gaap	Cost Of Revenue CostOfRevenue	11071000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	13142000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	3124000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	5369000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	3404000	USD
CY2018Q2	us-gaap	Cost Of Revenue CostOfRevenue	10670000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	11908000	USD
CY2012Q3	us-gaap	Debt Current DebtCurrent	1000	CAD
CY2013Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0575
CY2018Q1	us-gaap	Deferred Revenue DeferredRevenue	0	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3688000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3150000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.22
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.09
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.06
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	50000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-1264000	USD
CY2017Q2	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	42000	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	287000	USD
CY2018Q2	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
	us-gaap	Exploration Abandonment And Impairment Expense ExplorationAbandonmentAndImpairmentExpense	0	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	-845000	USD
	us-gaap	Fair Value Adjustment Of Warrants FairValueAdjustmentOfWarrants	1081000	USD
CY2018Q2	us-gaap	Fair Value Net Asset Liability FairValueNetAssetLiability	-15106000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	1000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	36000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	134000	USD
CY2017Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	0	USD
CY2018Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	341000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	341000	USD
CY2017Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	345000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1138000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	265000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	279000	USD
CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3378000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7806000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2477000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	7247000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	3599000	USD
	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.06
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.22
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.09
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	2192000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.05
CY2017Q2	us-gaap	Inventory Write Down InventoryWriteDown	1957000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	1957000	USD
CY2018Q2	us-gaap	Inventory Write Down InventoryWriteDown	1339000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2349000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	2432000	USD
CY2018Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	2846000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	14118000	USD
CY2018Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	7426000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1727000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1637000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3683000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-4954000	USD
	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-226000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2502000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	0	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	503000	USD
	us-gaap	Interest Expense InterestExpense	1045000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	475000	USD
	us-gaap	Interest Expense InterestExpense	967000	USD
	us-gaap	Interest Paid InterestPaid	1045000	USD
	us-gaap	Interest Paid InterestPaid	988000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	16550000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	10272000	USD
CY2017Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	32000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	61000	USD
CY2018Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	24000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	74000	USD
CY2018Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	4697000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	55596000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	54165000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	185338000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	202776000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	9895000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9688000	USD
CY2017Q4	us-gaap	Loans Payable Current LoansPayableCurrent	3414000	USD
CY2018Q2	us-gaap	Loans Payable Current LoansPayableCurrent	3512000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	24077000	USD
CY2018Q2	us-gaap	Long Term Debt LongTermDebt	21198000	USD
CY2017Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	24077000	USD
CY2018Q2	us-gaap	Long Term Loans Payable LongTermLoansPayable	21198000	USD
CY2017Q4	us-gaap	Mineral Properties Net MineralPropertiesNet	83539000	USD
CY2018Q2	us-gaap	Mineral Properties Net MineralPropertiesNet	83539000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	3883000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	3871000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19457000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	12000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2927000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	225000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3280000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-448000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3967000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3012000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-4470000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-14978000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	7149000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3673000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	10000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	98000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4470000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-14978000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	7149000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-3673000	USD
CY2018Q2	us-gaap	Notes And Loans Payable NotesAndLoansPayable	9170000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	903000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	1290000	USD
CY2018Q2	us-gaap	Notes Payable Current NotesPayableCurrent	3510000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-7657000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-15794000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	7120000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-996000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-752000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	69000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-618000	USD
CY2017Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	3680000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	1763000	USD
CY2018Q2	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	499000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	562000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3680000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1763000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	499000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	562000	USD
	us-gaap	Payments For Royalties PaymentsForRoyalties	0	USD
	us-gaap	Payments For Royalties PaymentsForRoyalties	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	0	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	914000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1814000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7981000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	7464000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-306813000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2940000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-4480000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-310486000	USD
	us-gaap	Profit Loss ProfitLoss	-15076000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-306813000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	22053000	USD
CY2012Q3	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	21550000	CAD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	365000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	7144000	USD
	us-gaap	Profit Loss ProfitLoss	-3685000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	56203000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	56217000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33076000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31416000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2460000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1682000	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	23175000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	22127000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21594000	USD
CY2017Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	22127000	USD
CY2018Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	21594000	USD
CY2017Q2	us-gaap	Revenues Revenues	17883000	USD
	us-gaap	Revenues Revenues	21639000	USD
CY2018Q2	us-gaap	Revenues Revenues	26973000	USD
	us-gaap	Revenues Revenues	28227000	USD
CY2017Q2	us-gaap	Selling Expense SellingExpense	45000	USD
	us-gaap	Selling Expense SellingExpense	115000	USD
CY2018Q2	us-gaap	Selling Expense SellingExpense	23000	USD
	us-gaap	Selling Expense SellingExpense	88000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1722000	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	0.0590
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.2840
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	438900	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	83264	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	316289	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	31610	shares
CY2017	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 ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	422956	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.96
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2045143	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2028847	shares
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2336929	shares
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	3.08
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.69
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	4.48
CY2018Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	3.74
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	2.34
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	77513180	shares
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	8.42
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	10.05
CY2017	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	2.93
CY2018Q2	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.70
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	1.70
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1722000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	125859000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	144740000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	129742000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	148611000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	30000	USD
CY2017Q4	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	3376000	USD
CY2018Q2	us-gaap	Warrants And Rights Outstanding WarrantsAndRightsOutstanding	4265000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70423642	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69597088	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	86534484	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	77131395	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	70423642	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	69597088	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	77131395	shares

Files In Submission

Name	View Source	Status
0001385849-18-000056-index-headers.html	Edgar Link	pending
0001385849-18-000056-index.html	Edgar Link	pending
0001385849-18-000056.txt	Edgar Link	pending
0001385849-18-000056-xbrl.zip	Edgar Link	pending
eflogoa07.jpg	Edgar Link	pending
efr-20180630.xml	Edgar Link	completed
efr-20180630.xsd	Edgar Link	pending
efr-2018063010xq.htm	Edgar Link	pending
efr-20180630_cal.xml	Edgar Link	unprocessable
efr-20180630_def.xml	Edgar Link	unprocessable
efr-20180630_lab.xml	Edgar Link	unprocessable
efr-20180630_pre.xml	Edgar Link	unprocessable
efr63018-exx211.htm	Edgar Link	pending
efr63018-exx231.htm	Edgar Link	pending
efr63018-exx311.htm	Edgar Link	pending
efr63018-exx312.htm	Edgar Link	pending
efr63018-exx321.htm	Edgar Link	pending
efr63018-exx322.htm	Edgar Link	pending
efr63018-exx951.htm	Edgar Link	pending
ex211a02.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$UUUU
ENERGY FUELS INC Stock $uuuu

2018 Q2 Form 10-Q Financial Statement

#000138584918000056 Filed on August 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UUUU ENERGY FUELS INC Stock $uuuu

2018 Q2 Form 10-Q Financial Statement

#000138584918000056 Filed on August 06, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$UUUU
ENERGY FUELS INC Stock $uuuu