2020 Q2 Form 10-Q Financial Statement
#000138584920000039 Filed on August 03, 2020
Income Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
Revenue | $395.0K | $3.071M |
YoY Change | -87.14% | -88.61% |
Cost Of Revenue | $0.00 | $2.686M |
YoY Change | -100.0% | -74.83% |
Gross Profit | -$33.00K | -$4.521M |
YoY Change | -99.27% | -127.73% |
Gross Profit Margin | -8.35% | -147.22% |
Selling, General & Admin | $3.170M | $3.852M |
YoY Change | -17.71% | 54.08% |
% of Gross Profit | ||
Research & Development | $60.00K | $1.400M |
YoY Change | -95.71% | 40.0% |
% of Gross Profit | ||
Depreciation & Amortization | $800.0K | $320.0K |
YoY Change | 150.0% | -88.65% |
% of Gross Profit | ||
Operating Expenses | $3.170M | $3.852M |
YoY Change | -17.71% | 54.08% |
Operating Profit | -$6.470M | -$11.50M |
YoY Change | -43.76% | -261.57% |
Interest Expense | $345.0K | $362.0K |
YoY Change | -4.7% | -23.79% |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.375M | $2.552M |
YoY Change | -153.88% | 411.42% |
Pretax Income | -$8.190M | -$9.310M |
YoY Change | -12.03% | -230.39% |
Income Tax | ||
% Of Pretax Income | ||
Net Earnings | -$8.190M | -$9.314M |
YoY Change | -12.07% | -162.24% |
Net Earnings / Revenue | -2073.42% | -303.29% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | -$0.08 | -$0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 102.3M shares | 93.92M shares |
Diluted Shares Outstanding | 93.92M shares |
Balance Sheet
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $28.30M | $28.00M |
YoY Change | 1.07% | -35.19% |
Cash & Equivalents | $26.64M | $16.58M |
Short-Term Investments | $1.700M | $11.40M |
Other Short-Term Assets | $1.300M | $900.0K |
YoY Change | 44.44% | -88.75% |
Inventory | $27.73M | $20.35M |
Prepaid Expenses | $1.274M | $870.0K |
Receivables | $900.0K | $900.0K |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $57.02M | $48.31M |
YoY Change | 18.03% | -25.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $24.74M | $28.19M |
YoY Change | -12.24% | -10.26% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $700.0K | $700.0K |
YoY Change | 0.0% | -46.15% |
Other Assets | $21.40M | $21.80M |
YoY Change | -1.83% | 0.93% |
Total Long-Term Assets | $131.1M | $135.3M |
YoY Change | -3.09% | -1.85% |
TOTAL ASSETS | ||
Total Short-Term Assets | $57.02M | $48.31M |
Total Long-Term Assets | $131.1M | $135.3M |
Total Assets | $188.1M | $183.6M |
YoY Change | 2.47% | -9.46% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.000M | $5.400M |
YoY Change | -44.44% | -11.48% |
Accrued Expenses | $300.0K | $300.0K |
YoY Change | 0.0% | |
Deferred Revenue | $0.00 | |
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $15.60M | |
YoY Change | ||
Total Short-Term Liabilities | $18.98M | $5.709M |
YoY Change | 232.4% | -41.07% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $17.10M |
YoY Change | -100.0% | -19.34% |
Other Long-Term Liabilities | $23.30M | $26.50M |
YoY Change | -12.08% | 13.73% |
Total Long-Term Liabilities | $23.30M | $43.60M |
YoY Change | -46.56% | -2.02% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $18.98M | $5.709M |
Total Long-Term Liabilities | $23.30M | $43.60M |
Total Liabilities | $42.23M | $49.30M |
YoY Change | -14.34% | -8.99% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$383.9M | -$353.5M |
YoY Change | 8.59% | 13.85% |
Common Stock | $523.2M | $481.1M |
YoY Change | 8.76% | 6.06% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $142.1M | $130.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $188.1M | $183.6M |
YoY Change | 2.47% | -9.46% |
Cashflow Statement
Concept | 2020 Q2 | 2019 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.190M | -$9.314M |
YoY Change | -12.07% | -162.24% |
Depreciation, Depletion And Amortization | $800.0K | $320.0K |
YoY Change | 150.0% | -88.65% |
Cash From Operating Activities | -$7.510M | -$11.44M |
YoY Change | -34.35% | -177.09% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $150.0K | $0.00 |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.000M | $6.170M |
YoY Change | -83.79% | 109.86% |
Cash From Investing Activities | $850.0K | $6.170M |
YoY Change | -86.22% | 109.86% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 8.530M | 6.540M |
YoY Change | 30.43% | -67.4% |
NET CHANGE | ||
Cash From Operating Activities | -7.510M | -11.44M |
Cash From Investing Activities | 850.0K | 6.170M |
Cash From Financing Activities | 8.530M | 6.540M |
Net Change In Cash | 1.870M | 1.270M |
YoY Change | 47.24% | -96.64% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$7.510M | -$11.44M |
Capital Expenditures | $150.0K | $0.00 |
Free Cash Flow | -$7.660M | -$11.44M |
YoY Change | -33.04% | -177.09% |
Facts In Submission
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|
4838000 | USD |
CY2020Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
853000 | USD |
CY2019Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
1254000 | USD |
CY2020Q2 | efr |
Inventory Current
InventoryCurrent
|
26576000 | USD |
CY2019Q4 | efr |
Inventory Current
InventoryCurrent
|
22808000 | USD |
CY2020Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1274000 | USD |
CY2019Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
1462000 | USD |
CY2019Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1149000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
780000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
922000 | USD |
CY2020Q2 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
658000 | USD |
CY2019Q4 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
654000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24742000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26203000 | USD |
CY2020Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | USD |
CY2019Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20237000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20081000 | USD |
CY2020Q2 | us-gaap |
Assets
Assets
|
188125000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
175720000 | USD |
CY2020Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
3045000 | USD |
CY2019Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5438000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
273000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
288000 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
46000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
46000 | USD |
CY2020Q2 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
15613000 | USD |
CY2019Q4 | us-gaap |
Loans Payable Current
LoansPayableCurrent
|
16866000 | USD |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18977000 | USD |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
22638000 | USD |
CY2020Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2751000 | USD |
CY2019Q4 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2791000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
618000 | USD |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
758000 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
19882000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
18926000 | USD |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
42228000 | USD |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
45113000 | USD |
CY2020Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
523196000 | USD |
CY2019Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
493958000 | USD |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-383880000 | USD |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-370036000 | USD |
CY2020Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2762000 | USD |
CY2019Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2989000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
142078000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126911000 | USD |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3819000 | USD |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
3696000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
145897000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
130607000 | USD |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
188125000 | USD |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
175720000 | USD |
CY2020Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
130607000 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5664000 | USD |
CY2020Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
152000 | USD |
CY2020Q1 | efr |
Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
20658000 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1563000 | USD |
CY2020Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
997000 | USD |
CY2020Q1 | efr |
Stock Issued During Period Value Cash Paymentfor Tax Withholding
StockIssuedDuringPeriodValueCashPaymentforTaxWithholding
|
-415000 | USD |
CY2020Q1 | efr |
Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
-57000 | USD |
CY2020Q1 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
133000 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
144962000 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8190000 | USD |
CY2020Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-379000 | USD |
CY2020Q2 | efr |
Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
8969000 | USD |
CY2020Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
202000 | USD |
CY2020Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
704000 | USD |
CY2020Q2 | efr |
Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
-33000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
145897000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
144854000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12134000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-136000 | USD |
CY2019Q1 | efr |
Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
2471000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
62000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1121000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
102000 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
136268000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9314000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-771000 | USD |
CY2019Q2 | efr |
Shares Issued For Cash By At The Market Offering
SharesIssuedForCashByAtTheMarketOffering
|
6595000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
847000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
151000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
663000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
44000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
5000 | USD |
CY2019Q2 | efr |
Adjustmentsto Additional Paidin Capital Shares Issued For Consulting Services
AdjustmentstoAdditionalPaidinCapitalSharesIssuedForConsultingServices
|
-63000 | USD |
CY2019Q2 | us-gaap |
Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
46000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
134295000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-13854000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-21448000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1104000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
625000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1701000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1784000 | USD | |
efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
0 | USD | |
efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
493000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
92000 | USD | |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
-1115000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
956000 | USD | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
994000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
706000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-541000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
216000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1506000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
6082000 | USD | |
efr |
Mineral Properties Abandonment Costs
MineralPropertiesAbandonmentCosts
|
0 | USD | |
efr |
Mineral Properties Abandonment Costs
MineralPropertiesAbandonmentCosts
|
151000 | USD | |
efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
647000 | USD | |
efr |
Miscellaneous Non Cash Income Expenses
MiscellaneousNonCashIncomeExpenses
|
974000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
4765000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7079000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-401000 | USD | |
us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-343000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-188000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2397000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2724000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-15830000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-22992000 | USD | |
efr |
Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
|
-152000 | USD | |
efr |
Purchase Of Mineral Properties And Property Plant And Equipment
PurchaseOfMineralPropertiesAndPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
3203000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
16116000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3051000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
16116000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
27862000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
8853000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
415000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
484000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
5000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
146000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
133000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
46000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27096000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9050000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
14317000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2174000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-336000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
110000 | USD | |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
32891000 | USD |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
34292000 | USD |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
46872000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
695000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
691000 | USD | |
efr |
Warrant Liability Transferred To Upon Equity Exercise
WarrantLiabilityTransferredToUponEquityExercise
|
0 | USD | |
efr |
Warrant Liability Transferred To Upon Equity Exercise
WarrantLiabilityTransferredToUponEquityExercise
|
2000 | USD | |
CY2020Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
1817000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
580000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
445000 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
1682000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
4995000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
543000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
386000 | USD |
CY2019Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
4838000 | USD |
CY2020Q2 | efr |
Availableforsale Securities Debt Maturities Less Than One Year
AvailableforsaleSecuritiesDebtMaturitiesLessThanOneYear
|
1007000 | USD |
CY2020Q2 | efr |
Availableforsale Securities Debt Maturities Maturing One Year To Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesMaturingOneYearToTwoYearsFairValue
|
0 | USD |
CY2020Q2 | efr |
Availableforsale Securities Debt Maturities Maturing In More Than Two Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesMaturingInMoreThanTwoYearsFairValue
|
0 | USD |
CY2020Q2 | us-gaap |
Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
|
1007000 | USD |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
24771000 | USD |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
20893000 | USD |
CY2020Q2 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
241000 | USD |
CY2019Q4 | efr |
Inventory Of Ore In Stockpiles
InventoryOfOreInStockpiles
|
241000 | USD |
CY2020Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2713000 | USD |
CY2019Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
2823000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
27725000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
23957000 | USD |
CY2020Q2 | efr |
Inventory Current
InventoryCurrent
|
26576000 | USD |
CY2019Q4 | efr |
Inventory Current
InventoryCurrent
|
22808000 | USD |
CY2020Q2 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1149000 | USD |
CY2019Q4 | us-gaap |
Inventory Noncurrent
InventoryNoncurrent
|
1149000 | USD |
CY2020Q2 | us-gaap |
Inventory Net
InventoryNet
|
27725000 | USD |
CY2019Q4 | us-gaap |
Inventory Net
InventoryNet
|
23957000 | USD |
CY2020Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
430000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1510000 | USD | |
CY2019Q2 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
4910000 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
6080000.00 | USD | |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55888000 | USD |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
31146000 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24742000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55736000 | USD |
CY2019Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29533000 | USD |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26203000 | USD |
CY2020Q2 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | USD |
CY2019Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
83539000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
18972000 | USD |
CY2018Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
19104000 | USD |
efr |
Revision Of Estimate
RevisionOfEstimate
|
0 | USD | |
CY2019 | efr |
Revision Of Estimate
RevisionOfEstimate
|
-2063000 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
956000 | USD | |
CY2019 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
1931000 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
19928000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
18972000 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
46000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
46000 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
19882000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
18926000 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
19928000 | USD |
CY2019Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
18972000 | USD |
CY2020Q2 | efr |
Inflation Rate
InflationRate
|
0.020 | |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20237000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20081000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
20081000 | USD |
CY2018Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
19652000 | USD |
efr |
Additional Collateral Posted
AdditionalCollateralPosted
|
188000 | USD | |
CY2019 | efr |
Additional Collateral Posted
AdditionalCollateralPosted
|
429000 | USD |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26635000 | USD |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12810000 | USD |
CY2020Q2 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20237000 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
20081000 | USD |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
46872000 | USD | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
32891000 | USD |
CY2012Q3 | efr |
Public Offering Of Floating Rate Convertible Unsecured Subordinated Debentures
PublicOfferingOfFloatingRateConvertibleUnsecuredSubordinatedDebentures
|
22000 | shares |
CY2012Q3 | efr |
Price Per Debenture Issuance
PricePerDebentureIssuance
|
1000 | CAD |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
21550000 | CAD |
CY2016Q3 | efr |
Conversion Price Per Share
ConversionPricePerShare
|
15.00 | |
CY2016Q3 | efr |
Conversion Price Per Share
ConversionPricePerShare
|
4.15 | |
CY2016Q3 | efr |
Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
|
1.01 | |
CY2017Q2 | efr |
Debentures Held By The Debentureholders
DebenturesHeldByTheDebentureholders
|
0.20 | |
CY2017Q2 | efr |
Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
|
1 | |
CY2012Q3 | efr |
Consecutive Trading Days
ConsecutiveTradingDays
|
P20D | |
efr |
Average Trading Price Is Not Less Than Percent Of The Conversion Price
AverageTradingPriceIsNotLessThanPercentOfTheConversionPrice
|
1.25 | ||
CY2012Q3 | us-gaap |
Debt Current
DebtCurrent
|
1000 | CAD |
CY2012Q3 | efr |
Price Per Debenture Issuance
PricePerDebentureIssuance
|
1000 | CAD |
CY2012Q3 | efr |
Volume Weighted Average Trading Price Of The Common Shares
VolumeWeightedAverageTradingPriceOfTheCommonShares
|
0.95 | |
efr |
Consecutive Trading Days
ConsecutiveTradingDays
|
P20D | ||
CY2020Q2 | us-gaap |
Convertible Subordinated Debt
ConvertibleSubordinatedDebt
|
20860000 | CAD |
CY2020Q2 | efr |
Principal Amount Purchased Plus Accrued And Unpaid Interest
PrincipalAmountPurchasedPlusAccruedAndUnpaidInterest
|
1.01 | |
CY2020Q2 | efr |
Price Of Aggregate Principal Amount Redeemed
PriceOfAggregatePrincipalAmountRedeemed
|
10430000 | |
CY2020Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
89000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
105000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
184000 | USD | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
210000 | USD | |
CY2020Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
74000 | USD |
CY2019Q2 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
65000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
149000 | USD | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
126000 | USD | |
CY2020Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
0 | USD |
CY2019Q2 | us-gaap |
Sublease Income
SubleaseIncome
|
28000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
0 | USD | |
us-gaap |
Sublease Income
SubleaseIncome
|
56000 | USD | |
CY2020Q2 | us-gaap |
Lease Cost
LeaseCost
|
163000 | USD |
CY2019Q2 | us-gaap |
Lease Cost
LeaseCost
|
142000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
333000 | USD | |
us-gaap |
Lease Cost
LeaseCost
|
280000 | USD | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M24D | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y8M12D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.090 | |
CY2019Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.090 | |
CY2020Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
101000 | USD |
CY2019Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
56000 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
196 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
138000 | USD | |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
170000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
343000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
350000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
147000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
0 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
0 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
1010000 | USD |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
119000 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
891000 | USD |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.92 | |
CY2020Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8187000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9312000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13844000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-21439000 | USD | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102322778 | shares |
CY2019Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93920953 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112868921 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
93041783 | shares | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.08 | |
CY2019Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.10 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.12 | ||
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.23 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6100000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
8090000.00 | shares | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
296450 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
2.27 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.616 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
efr |
Weighted Average Expected Life Of Option
WeightedAverageExpectedLifeOfOption
|
P5Y | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.64 | ||
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.84 | |
CY2018Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1732754 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.92 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.016 | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | ||
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
54805 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.94 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
342866 | shares |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.97 | |
CY2019 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
6.97 | |
CY2019 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
144100 | shares |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.43 | |
CY2019Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1487433 | shares |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.76 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.76 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
566102 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
0 | ||
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.49 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
19251 | shares | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
4.40 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
98512 | shares | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.87 | |
CY2020Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1935772 | shares |
efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
13000 | USD | |
CY2020Q2 | efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
-1238000 | USD |
CY2019Q2 | efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
1846000 | USD |
efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
-92000 | USD | |
efr |
Change In Value Of Warrant Liabilities
ChangeInValueOfWarrantLiabilities
|
1115000 | USD | |
CY2020Q2 | efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
465000 | USD |
CY2019Q2 | efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
-943000 | USD |
CY2020Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1000000.00 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1700000 | USD | |
CY2019Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
660000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1780000 | USD | |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
56000 | USD |
CY2019Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
142000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
128000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
252000 | USD | |
CY2020Q2 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
527000 | USD |
CY2019Q2 | efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
-362000 | USD |
efr |
Change In Value Of Investments Accounted At Fair Value
ChangeInValueOfInvestmentsAccountedAtFairValue
|
136000 | USD | |
efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
0 | USD | |
CY2016Q2 | efr |
Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
|
65.00 | USD |
CY2020Q2 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
0 | USD |
CY2019Q2 | efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
-1000 | USD |
efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
-36000 | USD | |
CY2016Q2 | efr |
Royalty Percentageof Minerals Recovered Sold Between Price Thresholds
RoyaltyPercentageofMineralsRecoveredSoldBetweenPriceThresholds
|
0.0625 | |
CY2016Q2 | efr |
Mineral Price Per Pound Low Range
MineralPricePerPoundLowRange
|
65.00 | USD |
CY2019Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-16000 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
981000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-19000 | USD | |
CY2016Q2 | efr |
Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
|
95.00 | USD |
CY2016Q2 | efr |
Royalty Percentageof Minerals Recovered Sold Above Maximum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldAboveMaximumPriceThreshold
|
0.075 | |
efr |
Change In Value Of Convertible Debentures
ChangeInValueOfConvertibleDebentures
|
493000 | USD | |
CY2020Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-255000 | USD |
efr |
Component Of Other Income Expense
ComponentOfOtherIncomeExpense
|
1000 | USD | |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1375000 | USD |
CY2019Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
2552000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1117000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
869000 | USD | |
CY2016Q2 | efr |
Royalty Percentageof Minerals Recovered Sold Under Minimum Price Threshold
RoyaltyPercentageofMineralsRecoveredSoldUnderMinimumPriceThreshold
|
0.03125 | |
CY2016Q2 | efr |
Mineral Price Per Pound Upper Range
MineralPricePerPoundUpperRange
|
95.00 | USD |
CY2020Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
658000 | USD |
CY2020Q2 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
2751000 | USD |
CY2020Q2 | us-gaap |
Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
|
15631000 | USD |
CY2020Q2 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
-16042000 | USD |