10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001047469-10-007056`
Period End Date	20100630
Filing Date	20100805
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	ipi-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 83 Cash Flow Statement 61 Stockholders Equity 13

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.78M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.79M	USD	Point-in-time
Mineral properties and development costs, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$7.17M	USD	Point-in-time
Mineral properties and development costs, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$7.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.01M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.57M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.04M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.85M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.10M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$12.26M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$19.17M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$816.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$471.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.45M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$50.56M	USD	Point-in-time
Inventory, net	`InventoryNet`	$61.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$2.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$2.63M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$9.81M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$6.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.88M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $53,780 and $41,787, respectively	`PropertyPlantAndEquipmentNet`	$237.71M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $53,780 and $41,787, respectively	`PropertyPlantAndEquipmentNet`	$221.40M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $7,844 and $7,174, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$33.93M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $7,844 and $7,174, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$33.31M	USD	Point-in-time
Long-term parts inventory, net	`LongtermPartsInventoryNoncurrent`	$7.28M	USD	Point-in-time
Long-term parts inventory, net	`LongtermPartsInventoryNoncurrent`	$7.15M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.19M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$20.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$290.45M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$286.22M	USD	Point-in-time
Total Assets	`Assets`	$768.99M	USD	Point-in-time
Total Assets	`Assets`	$781.23M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$13.52M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$9.20M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$129.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$197.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.87M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.93M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.98M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.62M	USD	Point-in-time
Deferred insurance proceeds	`DeferredInsuranceProceedsNoncurrent`	$10.12M	USD	Point-in-time
Deferred insurance proceeds	`DeferredInsuranceProceedsNoncurrent`	$10.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.25M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$59.77M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,100,546 and 75,037,124 shares outstanding at June 30, 2010, and December 31, 2009, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,100,546 and 75,037,124 shares outstanding at June 30, 2010, and December 31, 2009, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$556.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$557.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-732.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$726.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$781.23M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.99M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$73.39M	USD	1 Quarter
Sales	`RevenueMineralSales`	$64.32M	USD	1 Quarter
Sales	`RevenueMineralSales`	$171.68M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$162.29M	USD	2 Qtrs
Freight costs	`FreightCosts`	$8.83M	USD	2 Qtrs
Freight costs	`FreightCosts`	$15.34M	USD	2 Qtrs
Freight costs	`FreightCosts`	$5.57M	USD	1 Quarter
Freight costs	`FreightCosts`	$4.12M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.10M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.63M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.32M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$5.04M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$108.67M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$60.91M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$41.42M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$26.60M	USD	1 Quarter
Costs associated with abnormal production	`AbnormalProductionCosts`	$5.18M	USD	1 Quarter
Costs associated with abnormal production	`AbnormalProductionCosts`	$6.37M	USD	2 Qtrs
Costs associated with abnormal production	`AbnormalProductionCosts`	$470.00K	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$540.00K	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$271.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$82.55M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$35.40M	USD	1 Quarter
Gross Margin	`GrossProfit`	$14.74M	USD	1 Quarter
Gross Margin	`GrossProfit`	$41.62M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$14.58M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$14.55M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$341.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$352.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$173.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$176.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$589.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$577.00K	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$305.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$473.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.29M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$67.09M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$26.21M	USD	2 Qtrs
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$-251.00K	USD	1 Quarter
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$-48.00K	USD	2 Qtrs
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$1.03M	USD	2 Qtrs
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$478.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$177.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$273.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Insurance settlements in excess of property losses	`InsuredEventGainLoss`	$-2.00K	USD	1 Quarter
Insurance settlements in excess of property losses	`InsuredEventGainLoss`	$-16.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$182.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$148.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$323.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.09M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.60M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.34M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$13.02M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.15M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$28.22M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$15.45M	USD	2 Qtrs
Net Income	`ProfitLoss`	$39.12M	USD	2 Qtrs
Net Income	`ProfitLoss`	$14.44M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.03M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.13M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$39.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.44M	USD	1 Quarter
Net income	`ProfitLoss`	$15.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.16M	USD	2 Qtrs
Insurance reimbursements	`ReclassOfProceedsFromInsuranceSettlementsToInvestingActivities`	$-16.00K	USD	2 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$13.23M	USD	2 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$7.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.12M	USD	2 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$117.00K	USD	2 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$1.22M	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$484.00K	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$577.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.91M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.83M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$345.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$279.00K	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.39M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.91M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.26M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.73M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-594.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.37M	USD	2 Qtrs
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.49M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.11M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$465.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.89M	USD	2 Qtrs
Proceeds from insurance reimbursements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.98M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.68M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.46M	USD	2 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$4.78M	USD	2 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$381.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$751.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$23.64M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.69M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.02M	USD	2 Qtrs
Restricted stock used for employee tax withholding upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$727.00K	USD	2 Qtrs
Restricted stock used for employee tax withholding upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$1.28M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$64.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-663.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.22M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.10M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.01M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.79M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$118.67M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.57M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.01M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.79M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$118.67M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.57M	USD	Point-in-time
Interest, including settlements on derivatives	`InterestIncludingSettlementsOnDerivatives`	$1.09M	USD	2 Qtrs
Interest, including settlements on derivatives	`InterestIncludingSettlementsOnDerivatives`	$793.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.80M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-4.14M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$726.08M	USD	Point-in-time
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-43.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$39.12M	USD	2 Qtrs
Net income	`ProfitLoss`	$14.44M	USD	1 Quarter
Net income	`ProfitLoss`	$15.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.60M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.40M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.12M	USD	2 Qtrs
Excess income tax benefit from stock based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$64.00K	USD	2 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`VestingOfRestrictedCommonStockNetOfRestrictedCommonStockUsedToFundEmployeeIncomeTaxWithholdingDueUponVestingValue`	$727.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$726.08M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.