10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001047469-10-009199`
Period End Date	20100930
Filing Date	20101104
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	ipi-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 83 Cash Flow Statement 63 Stockholders Equity 14

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.79M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.91M	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`	$8.05M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.04M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$33.00M	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`	$19.17M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$37.04M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$471.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.87M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.36M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.29M	USD	Point-in-time
Inventory, net	`InventoryNet`	$61.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$45.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$2.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$4.96M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$9.81M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$2.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.34M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $59,914 and $41,787, respectively	`PropertyPlantAndEquipmentNet`	$221.40M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $59,914 and $41,787, respectively	`PropertyPlantAndEquipmentNet`	$261.95M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $8,047 and $7,174, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$33.93M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $8,047 and $7,174, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$33.03M	USD	Point-in-time
Long-term parts inventory, net	`LongtermPartsInventoryNoncurrent`	$7.33M	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`	$26.77M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.33M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$290.45M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$278.56M	USD	Point-in-time
Total Assets	`Assets`	$768.99M	USD	Point-in-time
Total Assets	`Assets`	$811.13M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$16.84M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$13.52M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$98.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$129.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.02M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.77M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.62M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$9.16M	USD	Point-in-time
Deferred insurance proceeds	`DeferredInsuranceProceedsNoncurrent`	$10.12M	USD	Point-in-time
Deferred insurance proceeds	`DeferredInsuranceProceedsNoncurrent`	$11.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$72.43M	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 75,103,938 and 75,037,124 shares outstanding at September 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 75,103,938 and 75,037,124 shares outstanding at September 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`	$558.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-710.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.62M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$811.13M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$228.74M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$91.47M	USD	1 Quarter
Sales	`RevenueMineralSales`	$66.45M	USD	1 Quarter
Sales	`RevenueMineralSales`	$263.15M	USD	3 Qtrs
Freight costs	`FreightCosts`	$7.83M	USD	1 Quarter
Freight costs	`FreightCosts`	$23.17M	USD	3 Qtrs
Freight costs	`FreightCosts`	$14.42M	USD	3 Qtrs
Freight costs	`FreightCosts`	$5.59M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$5.76M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$7.93M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.14M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.89M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$90.94M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$53.81M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$30.04M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$162.48M	USD	3 Qtrs
Costs associated with abnormal production	`AbnormalProductionCosts`	$470.00K	USD	3 Qtrs
Costs associated with abnormal production	`AbnormalProductionCosts`	$5.78M	USD	1 Quarter
Costs associated with abnormal production	`AbnormalProductionCosts`	$12.16M	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$127.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$666.00K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$105.45M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$68.43M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$26.81M	USD	1 Quarter
Gross Margin	`GrossProfit`	$22.90M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$21.02M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$21.02M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$169.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$528.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$176.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$510.00K	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$271.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$744.00K	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$18.00K	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$595.00K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$16.24M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.13M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$83.33M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.92M	USD	1 Quarter
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$639.00K	USD	1 Quarter
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$592.00K	USD	3 Qtrs
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$430.00K	USD	1 Quarter
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$1.46M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$479.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	1 Quarter
Insurance settlements in excess of property losses	`InsuredEventGainLoss`	$5.00K	USD	1 Quarter
Insurance settlements in excess of property losses	`InsuredEventGainLoss`	$-11.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$448.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$296.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$266.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.45M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.91M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.25M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.85M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.34M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$34.61M	USD	3 Qtrs
Net Income	`ProfitLoss`	$9.52M	USD	1 Quarter
Net Income	`ProfitLoss`	$27.11M	USD	3 Qtrs
Net Income	`ProfitLoss`	$11.66M	USD	1 Quarter
Net Income	`ProfitLoss`	$48.64M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.13M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	3 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.66M	USD	1 Quarter
Net income	`ProfitLoss`	$48.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.52M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.10M	USD	3 Qtrs
Insurance reimbursements	`ReclassOfProceedsFromInsuranceSettlementsToInvestingActivities`	$-11.00K	USD	3 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$20.09M	USD	3 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$12.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	3 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$1.10M	USD	3 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$173.00K	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$414.00K	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$756.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.87M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.65M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.40M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$823.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.37M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.93M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-15.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.31M	USD	3 Qtrs
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.37M	USD	3 Qtrs
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.51M	USD	3 Qtrs
Proceeds from insurance reimbursements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.58M	USD	3 Qtrs
Proceeds from insurance reimbursements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.99M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.84M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.90M	USD	3 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$5.55M	USD	3 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$222.00K	USD	3 Qtrs
Proceeds from liquidation of bond sinking fund	`ProceedsFromSaleOfRestrictedInvestments`	$2.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.70M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$61.91M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.03M	USD	3 Qtrs
Restricted stock used for employee tax withholding upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$1.28M	USD	3 Qtrs
Restricted stock used for employee tax withholding upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$727.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-708.00K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.33M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.10M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.69M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.57M	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`	$87.25M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.69M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.57M	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`	$87.25M	USD	Point-in-time
Interest	`InterestIncludingSettlementsOnDerivatives`	$1.31M	USD	3 Qtrs
Interest	`InterestIncludingSettlementsOnDerivatives`	$1.57M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-4.01M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$7.14M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.69M	USD	Point-in-time
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-39.00K	USD	3 Qtrs
Unrealized gain on investments held for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$11.66M	USD	1 Quarter
Net income	`ProfitLoss`	$48.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$27.11M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.52M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.09M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.09M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$19.00K	USD	3 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	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$738.69M	USD	Point-in-time

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