2018 Q3 Form 10-Q Financial Statement
#000138584918000068 Filed on November 05, 2018
Income Statement
| Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| Revenue | $451.0K | $3.908M | $5.499M |
| YoY Change | -91.8% | -92.84% | -36.81% |
| Cost Of Revenue | $0.00 | $3.560M | $2.704M |
| YoY Change | -100.0% | -89.96% | -37.71% |
| Gross Profit | $451.0K | $350.0K | $2.795M |
| YoY Change | -83.86% | -98.17% | -35.91% |
| Gross Profit Margin | 100.0% | 8.96% | 50.83% |
| Selling, General & Admin | $3.226M | $4.300M | $2.978M |
| YoY Change | 8.33% | -72.95% | -22.89% |
| % of Gross Profit | 715.3% | 1228.57% | 106.55% |
| Research & Development | $4.970M | $1.840M | $2.470M |
| YoY Change | 101.21% | ||
| % of Gross Profit | 1102.0% | 525.71% | 88.37% |
| Depreciation & Amortization | $330.0K | $330.0K | $620.0K |
| YoY Change | -46.77% | ||
| % of Gross Profit | 73.17% | 94.29% | 22.18% |
| Operating Expenses | $3.226M | $7.520M | $2.978M |
| YoY Change | 8.33% | -52.7% | -22.89% |
| Operating Profit | -$10.22M | -$7.170M | -$5.011M |
| YoY Change | 103.85% | -81.51% | -47.48% |
| Interest Expense | $417.0K | -$450.0K | $562.0K |
| YoY Change | -25.8% | -1.92% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | -$3.265M | -$710.0K | $689.0K |
| YoY Change | -573.88% | -159.22% | -63.16% |
| Pretax Income | -$13.90M | -$8.030M | -$4.880M |
| YoY Change | 184.84% | ||
| Income Tax | |||
| % Of Pretax Income | |||
| Net Earnings | -$263.0K | -$135.0K | $1.931M |
| YoY Change | -113.62% | -123.91% | |
| Net Earnings / Revenue | -58.31% | -3.45% | 35.12% |
| Basic Earnings Per Share | -$0.16 | ||
| Diluted Earnings Per Share | -$0.16 | -$0.11 | -$0.07 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 87.20M shares | 72.01M shares | 71.41M shares |
| Diluted Shares Outstanding | 87.20M shares |
Balance Sheet
| Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $41.90M | $18.60M | $19.40M |
| YoY Change | 115.98% | ||
| Cash & Equivalents | $14.78M | $18.57M | $19.45M |
| Short-Term Investments | $27.20M | ||
| Other Short-Term Assets | $1.100M | $6.800M | $6.600M |
| YoY Change | -83.33% | ||
| Inventory | $15.24M | $16.55M | $14.89M |
| Prepaid Expenses | $1.105M | $780.0K | $1.577M |
| Receivables | $1.000M | $1.253M | $300.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $59.25M | $43.19M | $41.25M |
| YoY Change | 43.65% | 19.54% | -10.53% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $30.62M | $33.08M | $33.92M |
| YoY Change | -9.74% | -11.99% | -12.72% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | $0.00 | $2.502M | $2.502M |
| YoY Change | -100.0% | -56.85% | -58.96% |
| Long-Term Investments | $1.800M | $900.0K | $1.700M |
| YoY Change | 5.88% | ||
| Other Assets | $21.60M | $22.10M | $22.40M |
| YoY Change | -3.57% | ||
| Total Long-Term Assets | $137.5M | $142.1M | $144.1M |
| YoY Change | -4.53% | -11.34% | -10.1% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $59.25M | $43.19M | $41.25M |
| Total Long-Term Assets | $137.5M | $142.1M | $144.1M |
| Total Assets | $196.8M | $185.3M | $185.3M |
| YoY Change | 6.2% | -5.66% | -10.19% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $5.500M | $762.0K | $5.200M |
| YoY Change | 5.77% | -33.74% | |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | $2.434M | $0.00 | |
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $0.00 | $3.400M | $3.400M |
| YoY Change | -100.0% | ||
| Total Short-Term Liabilities | $7.982M | $9.895M | $8.570M |
| YoY Change | -6.86% | -18.27% | -44.56% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $17.30M | $24.10M | $24.70M |
| YoY Change | -29.96% | ||
| Other Long-Term Liabilities | $26.80M | $21.60M | $22.50M |
| YoY Change | 19.11% | ||
| Total Long-Term Liabilities | $44.10M | $45.70M | $47.20M |
| YoY Change | -6.57% | ||
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $7.982M | $9.895M | $8.570M |
| Total Long-Term Liabilities | $44.10M | $45.70M | $47.20M |
| Total Liabilities | $52.03M | $58.07M | $55.78M |
| YoY Change | -6.72% | -0.89% | -5.43% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$324.3M | -$309.3M | -$301.3M |
| YoY Change | 7.65% | 9.86% | 11.83% |
| Common Stock | $462.3M | $430.4M | $425.1M |
| YoY Change | 8.75% | 4.38% | 3.63% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $141.0M | $123.4M | $125.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $196.8M | $185.3M | $185.3M |
| YoY Change | 6.2% | -5.66% | -10.19% |
Cashflow Statement
| Concept | 2018 Q3 | 2017 Q4 | 2017 Q3 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$263.0K | -$135.0K | $1.931M |
| YoY Change | -113.62% | -123.91% | |
| Depreciation, Depletion And Amortization | $330.0K | $330.0K | $620.0K |
| YoY Change | -46.77% | ||
| Cash From Operating Activities | -$2.620M | -$4.870M | -$1.500M |
| YoY Change | 74.67% | ||
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $50.00K | $0.00 | $0.00 |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$22.96M | $230.0K | $820.0K |
| YoY Change | -2900.0% | ||
| Cash From Investing Activities | -$23.01M | $230.0K | $820.0K |
| YoY Change | -2906.1% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -4.110M | 3.530M | 1.520M |
| YoY Change | -370.39% | ||
| NET CHANGE | |||
| Cash From Operating Activities | -2.620M | -4.870M | -1.500M |
| Cash From Investing Activities | -23.01M | 230.0K | 820.0K |
| Cash From Financing Activities | -4.110M | 3.530M | 1.520M |
| Net Change In Cash | -29.74M | -1.110M | 840.0K |
| YoY Change | -3640.48% | ||
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.620M | -$4.870M | -$1.500M |
| Capital Expenditures | $50.00K | $0.00 | $0.00 |
| Free Cash Flow | -$2.670M | -$4.870M | -$1.500M |
| YoY Change | 78.0% |
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
|
Q3 | ||
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-09-30 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001385849 | ||
| CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
74366824 | shares |
| CY2018Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
91036766 | shares |
| dei |
Trading Symbol
TradingSymbol
|
efr | ||
| efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
1416000 | USD | |
| efr |
Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
364000 | USD | |
| us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | USD | |
| efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
1435000 | USD | |
| efr |
Revision Of Estimate
RevisionOfEstimate
|
0 | USD | |
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| dei |
Entity Registrant Name
EntityRegistrantName
|
ENERGY FUELS INC | ||
| us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
6980000 | USD | |
| CY2018Q3 | efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
-2722000 | USD |
| CY2018Q3 | efr |
Costof Revenue Uranium Concentrates
CostofRevenueUraniumConcentrates
|
0 | 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
|
135000 | USD | |
| efr |
Increase Decreasein Contractwith Customer Liability
IncreaseDecreaseinContractwithCustomerLiability
|
2434000 | USD | |
| efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
1570000 | USD | |
| CY2017Q3 | efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
571000 | USD |
| CY2018Q3 | efr |
Availableforsale Securities Debt Maturities Less Than One Year
AvailableforsaleSecuritiesDebtMaturitiesLessThanOneYear
|
16761000 | USD |
| CY2018Q3 | efr |
Availableforsale Securities Debt Maturities Maturing In More Than Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesMaturingInMoreThanTwoYearsFairValue
|
880000 | USD |
| CY2018Q3 | efr |
Availableforsale Securities Debt Maturities Maturing One Year To Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesMaturingOneYearToTwoYearsFairValue
|
7860000 | 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
|
-732000 | USD | |
| efr |
Cash Paid For Reclamation And Remediation Activities
CashPaidForReclamationAndRemediationActivities
|
-225000 | USD | |
| CY2017Q3 | efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
-160000 | USD |
| CY2017Q3 | efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
-160000 | USD |
| efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
615000 | USD | |
| CY2018Q3 | efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
1455000 | USD |
| efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
1135000 | USD | |
| CY2017Q3 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-113000 | USD |
| efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
505000 | USD | |
| CY2018Q3 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
1127000 | USD |
| efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
-3802000 | USD | |
| CY2016Q3 | efr |
Classof Warrantor Right Issued
ClassofWarrantorRightIssued
|
1270 | shares |
| CY2018Q3 | efr |
Classof Warrantor Right Issued
ClassofWarrantorRightIssued
|
110000 | shares |
| CY2017Q3 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
14000 | USD |
| efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
-110000 | USD | |
| CY2018Q3 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
-129000 | USD |
| efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
-67000 | 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 | |
| CY2017Q3 | efr |
Costof Revenue Alternate Feed Materialsand Other
CostofRevenueAlternateFeedMaterialsandOther
|
1694000 | USD |
| efr |
Costof Revenue Alternate Feed Materialsand Other
CostofRevenueAlternateFeedMaterialsandOther
|
3724000 | USD | |
| CY2018Q3 | efr |
Costof Revenue Alternate Feed Materialsand Other
CostofRevenueAlternateFeedMaterialsandOther
|
0 | USD |
| efr |
Costof Revenue Alternate Feed Materialsand Other
CostofRevenueAlternateFeedMaterialsandOther
|
0 | USD | |
| CY2017Q3 | efr |
Costof Revenue Uranium Concentrates
CostofRevenueUraniumConcentrates
|
1010000 | USD |
| efr |
Costof Revenue Uranium Concentrates
CostofRevenueUraniumConcentrates
|
12122000 | USD | |
| CY2018Q3 | 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
|
USD | ||
| CY2017Q4 | efr |
Mineral Properties Held For Sale
MineralPropertiesHeldForSale
|
5000000 | USD |
| CY2018Q3 | efr |
Mineral Properties Held For Sale
MineralPropertiesHeldForSale
|
0 | USD |
| efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
392000 | USD | |
| CY2017Q3 | efr |
Revenues Uranium Concentrates
RevenuesUraniumConcentrates
|
3497000 | USD |
| efr |
Revenues Uranium Concentrates
RevenuesUraniumConcentrates
|
22037000 | USD | |
| CY2018Q3 | efr |
Wyoming Industrial Development Revenue Bond Loan Noncurrent
WyomingIndustrialDevelopmentRevenueBondLoanNoncurrent
|
0 | USD |
| CY2018Q3 | efr |
Revenues Uranium Concentrates
RevenuesUraniumConcentrates
|
0 | USD |
| efr |
Revenues Uranium Concentrates
RevenuesUraniumConcentrates
|
28015000 | USD | |
| CY2017Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1253000 | USD |
| CY2018Q3 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
962000 | USD |
| CY2017 | efr |
Revision Of Estimate
RevisionOfEstimate
|
249000 | USD |
| CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
6449000 | USD |
| CY2018Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5516000 | USD |
| CY2016Q3 | efr |
Price Of Aggregate Principal Amount Redeemed
PriceOfAggregatePrincipalAmountRedeemed
|
1.01 | |
| CY2012Q3 | efr |
Price Per Debenture Issuance
PricePerDebentureIssuance
|
1000 | CAD |
| CY2017Q4 | efr |
Wyoming Industrial Development Revenue Bond Loan Current
WyomingIndustrialDevelopmentRevenueBondLoanCurrent
|
3414000 | USD |
| CY2018Q3 | efr |
Wyoming Industrial Development Revenue Bond Loan Current
WyomingIndustrialDevelopmentRevenueBondLoanCurrent
|
0 | USD |
| CY2018Q3 | efr |
Revenues Alternate Feed Materials Processingand Other
RevenuesAlternateFeedMaterialsProcessingandOther
|
451000 | USD |
| efr |
Revenues Alternate Feed Materials Processingand Other
RevenuesAlternateFeedMaterialsProcessingandOther
|
663000 | USD | |
| CY2017Q4 | efr |
Wyoming Industrial Development Revenue Bond Loan Noncurrent
WyomingIndustrialDevelopmentRevenueBondLoanNoncurrent
|
7441000 | USD |
| CY2016Q3 | efr |
Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
|
1 | |
| efr |
Proceeds From Royalty Interest Net Of Share Issuance Costs
ProceedsFromRoyaltyInterestNetOfShareIssuanceCosts
|
0 | USD | |
| efr |
Proceeds From Royalty Interest Net Of Share Issuance Costs
ProceedsFromRoyaltyInterestNetOfShareIssuanceCosts
|
3622000 | USD | |
| 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
|
674000 | USD | |
| CY2017Q3 | efr |
Revenues Alternate Feed Materials Processingand Other
RevenuesAlternateFeedMaterialsProcessingandOther
|
2002000 | USD |
| efr |
Revenues Alternate Feed Materials Processingand Other
RevenuesAlternateFeedMaterialsProcessingandOther
|
5101000 | 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 | |
| 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
|
26295000 | USD | |
| efr |
Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
914000 | USD | |
| CY2018Q3 | efr |
Testing Permitand Lease Option Agreement Accrued Liability
TestingPermitandLeaseOptionAgreementAccruedLiability
|
1220000 | USD |
| CY2017Q3 | efr |
Unrealized Gain On Available For Sale Assets
UnrealizedGainOnAvailableForSaleAssets
|
-115000 | USD |
| efr |
Unrealized Gain On Available For Sale Assets
UnrealizedGainOnAvailableForSaleAssets
|
-223000 | USD | |
| CY2018Q3 | efr |
Unrealized Gain On Available For Sale Assets
UnrealizedGainOnAvailableForSaleAssets
|
380000 | USD |
| efr |
Unrealized Gain On Available For Sale Assets
UnrealizedGainOnAvailableForSaleAssets
|
0 | 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 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
23127000 | USD |
| CY2018Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
25636000 | USD |
| CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2289000 | USD |
| CY2018Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2946000 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
774000 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
366000 | USD | |
| CY2017Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
830000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2617000 | USD | |
| CY2018Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
520000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2240000 | USD | |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3297000 | USD | |
| CY2018Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD |
| us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2502000 | USD | |
| CY2017Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
205000 | USD |
| CY2018Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
459000 | USD |
| CY2018Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
26587000 | USD |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1376000 | USD | |
| CY2017Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
32000 | USD |
| CY2018Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
32000 | USD |
| CY2017Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10170000 | shares |
| us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8710000 | shares | |
| CY2018Q3 | 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
|
8440000 | shares | |
| CY2016Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
17033000 | USD |
| CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
18280000 | USD |
| CY2018Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
19431000 | USD |
| CY2017Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
345000 | USD |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1036000 | USD | |
| CY2017 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1733000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
97000 | USD | |
| CY2017 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
735000 | USD |
| us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
225000 | USD | |
| CY2017Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
18248000 | USD |
| CY2018Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
19399000 | USD |
| CY2017Q4 | us-gaap |
Assets
Assets
|
185338000 | USD |
| CY2018Q3 | us-gaap |
Assets
Assets
|
196781000 | USD |
| CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
43191000 | USD |
| CY2018Q3 | us-gaap |
Assets Current
AssetsCurrent
|
59248000 | USD |
| CY2018Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1139000 | USD |
| CY2018Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
558000 | USD |
| CY2018Q3 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
25501000 | USD |
| CY2017Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1034000 | USD |
| CY2018Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
27168000 | USD |
| CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18574000 | USD |
| CY2018Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14775000 | USD |
| CY2016Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40076000 | USD |
| CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41803000 | USD |
| CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
40701000 | USD |
| CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
36330000 | USD |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1421000 | USD | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-4333000 | 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
|
36330000 | USD | |
| CY2017Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
13609000 | USD |
| CY2018Q3 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
102000 | USD |
| CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2018Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
74366824 | shares |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-447000 | USD | |
| CY2018Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
75977269 | shares |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
55000 | USD | |
| CY2018Q3 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
4971000 | USD |
| us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
7569000 | USD | |
| CY2017Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | USD |
| CY2018Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
2434000 | USD |
| CY2018Q3 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
17251000 | USD |
| 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 | |
| CY2017Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
16636000 | USD |
| CY2018Q3 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
17251000 | USD |
| CY2017Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
743000 | USD |
| us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
2978000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-21489000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-12622000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-16925000 | USD | |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
118000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
216000 | USD | |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
85000 | USD |
| CY2018Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-12537000 | USD |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-16828000 | USD | |
| CY2017Q3 | us-gaap |
Construction And Development Costs
ConstructionAndDevelopmentCosts
|
2471000 | USD |
| CY2018Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
75977269 | shares |
| CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
430383000 | USD |
| CY2018Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
462319000 | USD |
| CY2017Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5661000 | USD |
| CY2018Q3 | us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
1296000 | USD |
| us-gaap |
Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
|
5194000 | USD | |
| CY2017Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2704000 | USD |
| us-gaap |
Cost Of Revenue
CostOfRevenue
|
15846000 | USD | |
| CY2018Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
0 | 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 | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4306000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3480000 | USD | |
| CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.07 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | ||
| CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.16 | |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | ||
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
306000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-38000 | USD | |
| CY2017Q3 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | USD |
| us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
287000 | USD | |
| CY2018Q3 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | USD |
| us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1416000 | USD | |
| us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
3802000 | USD | |
| us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
| CY2018Q3 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
4344000 | USD |
| CY2017Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | USD | |
| CY2018Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-170000 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-60000 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
486000 | USD | |
| CY2017Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
| CY2018Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
| us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
341000 | 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 | |
| CY2018Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
293000 | USD | |
| CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2946000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10752000 | USD | |
| CY2018Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3193000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10440000 | USD | |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
3799000 | USD | |
| us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | USD | |
| CY2017Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
200000 | USD |
| us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
3799000 | USD | |
| CY2018Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
| 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 | ||
| CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.16 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.20 | ||
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-36000 | USD | |
| us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
145000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2191000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2678000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1700000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
214000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-527000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
760000 | USD | |
| CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2502000 | USD |
| CY2018Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
0 | USD |
| CY2017Q3 | us-gaap |
Interest Expense
InterestExpense
|
562000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
1607000 | USD | |
| CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
417000 | USD |
| us-gaap |
Interest Expense
InterestExpense
|
1384000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
1230000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
1008000 | USD | |
| CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
16550000 | USD |
| CY2018Q3 | us-gaap |
Inventory Net
InventoryNet
|
15238000 | USD |
| CY2017Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2432000 | USD |
| CY2018Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3150000 | USD |
| CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
14118000 | USD |
| CY2018Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
12088000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
118000 | USD | |
| CY2017Q4 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
24077000 | USD |
| CY2018Q3 | us-gaap |
Long Term Loans Payable
LongTermLoansPayable
|
17251000 | USD |
| CY2017Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | USD |
| CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
84000 | USD |
| us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
157000 | USD | |
| CY2017Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
864000 | USD |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
2821000 | USD | |
| CY2018Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
714000 | USD |
| us-gaap |
Inventory Write Down
InventoryWriteDown
|
3063000 | USD | |
| CY2017Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
57000 | USD |
| CY2018Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
1823000 | USD |
| CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
55596000 | USD |
| CY2018Q3 | us-gaap |
Liabilities
Liabilities
|
52028000 | USD |
| CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
185338000 | USD |
| CY2018Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
196781000 | USD |
| CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
9895000 | USD |
| CY2018Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7982000 | USD |
| CY2017Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
3414000 | USD |
| CY2018Q3 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
0 | USD |
| CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
24077000 | USD |
| CY2018Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
17251000 | USD |
| CY2018Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | USD |
| CY2017Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3883000 | USD |
| CY2018Q3 | us-gaap |
Minority Interest
MinorityInterest
|
3786000 | USD |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6892000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15354000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20075000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-5471000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
388000 | USD | |
| CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4766000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-19744000 | USD | |
| CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13812000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-17485000 | 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 | |
| CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
85000 | USD |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
97000 | 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 | |
| CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13812000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-17485000 | USD | |
| CY2017Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
903000 | USD |
| CY2018Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
1823000 | USD |
| CY2017Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-5011000 | USD |
| CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10215000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13495000 | 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 | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
895000 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
657000 | USD | |
| CY2017Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-777000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20805000 | USD | |
| us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
25525000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1529000 | USD | |
| CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1275000 | USD |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
657000 | USD | |
| CY2017Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
689000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2452000 | USD | |
| CY2018Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-3265000 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2703000 | USD | |
| CY2017Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
689000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2452000 | USD | |
| CY2018Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3265000 | USD |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2703000 | 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 Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD | |
| CY2017Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
780000 | USD |
| CY2018Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1105000 | USD |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9799000 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
25638000 | 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 Notes Payable
ProceedsFromNotesPayable
|
0 | USD | |
| us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
500000 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD | |
| us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
2565000 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
| us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2940000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
619000 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
355000 | USD | |
| CY2017Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-4884000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-19960000 | USD | |
| CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-13897000 | USD |
| us-gaap |
Profit Loss
ProfitLoss
|
-17582000 | USD | |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
30616000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3272000 | USD | |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56203000 | USD |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
10855000 | USD | |
| CY2018Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
56252000 | USD |
| CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33076000 | USD |
| CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
21555000 | USD |
| CY2018Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
21555000 | USD |
| CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-306813000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
22127000 | USD |
| CY2016Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
23175000 | USD |
| CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
22127000 | USD |
| CY2018Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-324298000 | USD |
| CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-306813000 | USD |
| CY2017Q3 | us-gaap |
Revenues
Revenues
|
5499000 | USD |
| us-gaap |
Revenues
Revenues
|
27138000 | USD | |
| CY2018Q3 | us-gaap |
Revenues
Revenues
|
451000 | USD |
| us-gaap |
Revenues
Revenues
|
28678000 | USD | |
| CY2017Q3 | us-gaap |
Selling Expense
SellingExpense
|
32000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
147000 | USD | |
| CY2018Q3 | us-gaap |
Selling Expense
SellingExpense
|
33000 | USD |
| us-gaap |
Selling Expense
SellingExpense
|
121000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2241000 | 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
|
170564 | 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
|
130536 | 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 |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1870468 | shares |
| 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 | |
| CY2018Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.76 | |
| 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
|
2.13 | ||
| 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
|
8.37 | ||
| CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
2.93 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
5.09 | ||
| CY2017 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.34 | |
| CY2018Q3 | 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 | ||
| CY2018Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
25501000 | USD |
| us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
100000 | USD | |
| CY2018Q3 | us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
610000 | USD |
| 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
|
280235 | shares | |
| us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
3739000 | USD | |
| us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2241000 | USD | |
| us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
619000 | USD | |
| CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
125859000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
140967000 | USD |
| CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
129742000 | USD |
| CY2017Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
3376000 | USD |
| CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
144753000 | USD |
| CY2018Q3 | us-gaap |
Time Deposits
TimeDeposits
|
1667000 | USD |
| us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
2300000 | USD | |
| CY2018Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
7396000 | USD |
| 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 | |
| CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
87197294 | shares |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
80843493 | shares |
