10-K Filing

Intrepid Potash, Inc. CIK: 1421461 FY 2010

Filing Information

Form Type	10-K
Accession Number	`0001047469-11-001266`
Period End Date	20101231
Filing Date	20110224
Fiscal Year	2010
Fiscal Period	FY
XBRL Instance	ipi-20101231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 64 Cash Flow Statement 116 Stockholders Equity 34 Comprehensive Income 6

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.61M	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`	$8.43M	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`	$89.79M	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`	$116.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.04M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.11M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$11.15M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$19.17M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$23.77M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$471.00K	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.16M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.54M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$9.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$61.95M	USD	Point-in-time
Inventory, net	`InventoryNet`	$48.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$2.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpensesAndOtherCurrentAssets`	$4.02M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$9.81M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$3.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$204.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.82M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $66,615 and $41,787, respectively	`PropertyPlantAndEquipmentNet`	$221.40M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $66,615 and $41,787, respectively	`PropertyPlantAndEquipmentNet`	$285.92M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $8,431 and $7,174, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$34.37M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $8,431 and $7,174, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$33.93M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$7.12M	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`	$21.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.31M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$290.45M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$266.04M	USD	Point-in-time
Total Assets	`Assets`	$768.99M	USD	Point-in-time
Total Assets	`Assets`	$828.88M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$13.52M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$17.95M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$129.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$126.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.60M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.03M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.58M	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`	$45.41M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$9.48M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$8.62M	USD	Point-in-time
Deferred insurance proceeds	`DeferredInsuranceProceedsNoncurrent`	$11.70M	USD	Point-in-time
Deferred insurance proceeds	`DeferredInsuranceProceedsNoncurrent`	$10.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$71.04M	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 75,110,875 and 75,037,124 shares outstanding at December 31, 2010 and 2009, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,110,875 and 75,037,124 shares outstanding at December 31, 2010 and 2009, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$559.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$556.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-702.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.79M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$828.88M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.99M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$305.91M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$301.80M	USD	Annual
Sales	`RevenueMineralSales`	$359.30M	USD	Annual
Freight costs	`FreightCosts`	$21.47M	USD	Annual
Freight costs	`FreightCosts`	$29.75M	USD	Annual
Freight costs	`FreightCosts`	$10.78M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$5.76M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$8.43M	USD	Annual
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$10.68M	USD	Annual
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$211.66M	USD	Annual
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$103.82M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$127.82M	USD	Annual
Costs associated with abnormal production	`AbnormalProductionCosts`	$21.52M	USD	Annual
Costs associated with abnormal production	`AbnormalProductionCosts`	$470.00K	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$666.00K	USD	Annual
Other	`OtherCostOfOperatingRevenue`	$440.00K	USD	Annual
Gross Margin	`GrossProfit`	$106.07M	USD	Annual
Gross Margin	`GrossProfit`	$122.11M	USD	Annual
Gross Margin	`GrossProfit`	$185.56M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$22.83M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$29.12M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$28.38M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$680.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$704.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$458.00K	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$1.19M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$911.00K	USD	Annual
Other	`OtherCostAndExpenseOperating`	$643.00K	USD	Annual
Operating Income	`OperatingIncomeLoss`	$75.33M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$92.42M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$161.08M	USD	3 Qtrs
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$1.51M	USD	Annual
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$3.16M	USD	3 Qtrs
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$806.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$819.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	Annual
Insurance settlements from property and business losses	`InsuredEventGainLoss`	$-10.00K	USD	Annual
Insurance settlements from property and business losses	`InsuredEventGainLoss`	$-52.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$485.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$403.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.04M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$92.25M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.76M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$36.91M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$59.59M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$29.76M	USD	Annual
Net Income	`ProfitLoss`	$-7.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$98.17M	USD	3 Qtrs
Net Income	`ProfitLoss`	$55.34M	USD	Annual
Net Income	`ProfitLoss`	$45.28M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.08M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.01M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.84M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.99M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.15M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$55.34M	USD	Annual
Net income	`ProfitLoss`	$45.28M	USD	Annual
Net income	`ProfitLoss`	$98.17M	USD	3 Qtrs
Net income	`ProfitLoss`	$-7.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.06M	USD	Annual
Insurance reimbursements	`ReclassOfProceedsFromInsuranceSettlementsToInvestingActivities`	$-10.00K	USD	Annual
Insurance reimbursements	`ReclassOfProceedsFromInsuranceSettlementsToInvestingActivities`	$-52.00K	USD	3 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$27.71M	USD	Annual
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$7.19M	USD	3 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$17.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.91M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.02M	USD	Annual
Unrealized derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$620.00K	USD	Annual
Unrealized derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$-2.35M	USD	3 Qtrs
Unrealized derivative (gain) loss	`UnrealizedGainLossOnDerivatives`	$1.44M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$2.62M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$1.01M	USD	Annual
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$504.00K	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.06M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.03M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.60M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$59.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$86.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$690.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-603.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.82M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.97M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.33M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.81M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-13.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.64M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.69M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$378.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.66M	USD	Annual
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.15M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.58M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.44M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.29M	USD	Annual
Proceeds from insurance reimbursements	`ProceedsFromInsuranceSettlementInvestingActivities`	$-52.00K	USD	3 Qtrs
Proceeds from insurance reimbursements	`ProceedsFromInsuranceSettlementInvestingActivities`	$10.11M	USD	Annual
Proceeds from insurance reimbursements	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.58M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.07M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.82M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.18M	USD	Annual
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$5.72M	USD	3 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$6.23M	USD	Annual
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$1.57M	USD	Annual
Proceeds from liquidation of bond sinking fund	`ProceedsFromSaleOfRestrictedInvestments`	$2.10M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$18.48M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$81.15M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$31.67M	USD	Annual
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.14M	USD	Annual
Cash received in exchange transaction with Intrepid Mining LLC	`CashAcquiredFromAcquisition`	$428.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-23.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-457.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.52M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.96M	USD	3 Qtrs
Issuance of common stock, net of expenses	`ProceedsFromIssuanceOfCommonStock`	$1.03B	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$86.95M	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$1.32M	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$771.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.00K	USD	Annual
Payments to Intrepid Mining LLC for exchange of assets and liabilities and formation distribution	`PaymentsToPredecessorForExchangeOfAssetsAndLiabilitiesAndFormationDistribution`	$892.75M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.56M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-669.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.66M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.78M	USD	Annual
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$116.57M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$76.13M	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, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.13M	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
Interest	`InterestIncludingSettlementsOnDerivatives`	$1.94M	USD	Annual
Interest	`InterestIncludingSettlementsOnDerivatives`	$1.07M	USD	3 Qtrs
Interest	`InterestIncludingSettlementsOnDerivatives`	$2.13M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$7.24M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$40.84M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-3.67M	USD	Annual
Issue of shares to Directors, common stock (in shares)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued`	3,124.00	shares	Point-in-time
Issue of shares to Directors, common stock (in shares)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued`	6,900.00	shares	Point-in-time
Issue of shares to Directors, common stock (in shares)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued`	12,803.00	shares	Point-in-time
Sale of common shares of stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	34.50M	shares	3 Qtrs
Price per share of sale of common shares of stock (in dollars per share)	`PriceOfCommonStockIssuedDuringPeriodPerShare`	$32.00	USD	3 Qtrs
Cash retained by Intrepid Mining LLC upon the execution of the exchange agreement	`CashRetainedByPredecessorUponTheExecutionOfTheExchangeAgreement`	$9.40M	USD	3 Qtrs
Net equity contribution from Intrepid Mining LLC resulting from the execution of the exchange agreement (in shares)	`EquityContributionFromPredecessorResultingFromExecutionOfExchangeAgreementShares`	40.34M	shares	3 Qtrs
Cash distributed from the net proceeds of the IPO in exchange, in part, for the net assets and liabilities contributed pursuant to the exchange agreement	`CashDistributedToPredecessorForNetAssetsAndLiabilitiesContributedPerExchangeAgreement`	$757.40M	USD	3 Qtrs
Debt retained by Intrepid Mining LLC upon the execution of the exchange agreement	`DebtRetainedByPredecessorUponTheExecutionOfTheExchangeAgreement`	$18.90M	USD	3 Qtrs
Formation distribution paid to Intrepid Mining LLC in connection with exercise of underwriters' over-allotment option	`FormationDistributionPaidToPredecessorInConnectionWithExerciseOfUnderwritersOverAllotmentOption`	$135.40M	USD	3 Qtrs
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired`	$35.46M	USD	Point-in-time
Prepaid expenses and other current assets	`NoncashOrPartNoncashAcquisitionPrepaidExpensesAndOtherCurrentAssetsAcquired`	$27.18M	USD	Point-in-time
Property, plant and equipment, net	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired`	$76.23M	USD	Point-in-time
Mineral properties and development costs, net	`NoncashOrPartNoncashAcquisitionMineralPropertiesAndDevelopmentCostsNetAcquired`	$22.74M	USD	Point-in-time
Long-term parts inventory, net	`NoncashOrPartNoncashAcquisitionInventoryAcquired`	$4.93M	USD	Point-in-time
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired`	$7.33M	USD	Point-in-time
Assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired`	$173.87M	USD	Point-in-time
Accounts payable	`NoncashOrPartNoncashAcquisitionPayablesAssumed`	$12.04M	USD	Point-in-time
Accrued liabilities	`NoncashOrPartNoncashAcquisitionAccruedLiabilitiesAssumed`	$14.55M	USD	Point-in-time
Other current liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed`	$921.00K	USD	Point-in-time
Long-term debt, including current installments	`NoncashOrPartNoncashAcquisitionDebtAssumed`	$86.95M	USD	Point-in-time
Accrued pension liability	`NoncashOrPartNoncashAcquisitionEmployeeBenefitLiabilitiesAssumed`	$662.00K	USD	Point-in-time
Asset retirement obligation	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationAssumed`	$7.98M	USD	Point-in-time
Other non-current liabilities	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesNoncurrentAssumed`	$1.23M	USD	Point-in-time
Liabilities	`NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed`	$124.33M	USD	Point-in-time
Resulting value of equity from the exchange transaction	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed`	$49.54M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.60M	USD	Point-in-time
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$696.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-44.00K	USD	Annual
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-747.00K	USD	3 Qtrs
Unrealized gain on investments held for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$31.00K	USD	Annual
Net income (loss)	`ProfitLoss`	$55.34M	USD	Annual
Net income (loss)	`ProfitLoss`	$45.28M	USD	Annual
Net income (loss)	`ProfitLoss`	$98.17M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-7.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.43M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$56.04M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.27M	USD	Annual
Sale of common shares of stock at $32.00 per share in initial public offering, net of underwriting fees of $66.2 million and offering costs of $5.5 million	`StockIssuedDuringPeriodValueNewIssues`	$1.03B	USD	3 Qtrs
Sale of common shares of stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	34.50M	shares	3 Qtrs
Net equity contribution from Intrepid Mining LLC resulting from the execution of the exchange agreement; net of $9.4 million of cash and $18.9 million of debt retained by Intrepid Mining LLC	`EquityContributionFromPredecessorResultingFromExecutionOfExchangeAgreementNetOfCashAndDebt`	$49.54M	USD	3 Qtrs
Net equity contribution from Intrepid Mining LLC resulting from the execution of the exchange agreement (in shares)	`EquityContributionFromPredecessorResultingFromExecutionOfExchangeAgreementShares`	40.34M	shares	3 Qtrs
Cash distributed to Intrepid Mining LLC in exchange, in part, for the net assets and liabilities contributed pursuant to the exchange agreement	`CashDistributedToPredecessorForNetAssetsAndLiabilitiesContributedPursuantToExchangeAgreement`	$757.39M	USD	3 Qtrs
Formation distribution paid to Intrepid Mining LLC as part of the formation transaction	`FormationDistributionPaidToPredecessorAsPartOfFormationTransaction`	$135.36M	USD	3 Qtrs
Deferred tax asset resulting from the tax basis of assets transferred to Intrepid Potash, Inc. from Intrepid Mining LLC plus step-up in tax basis of assets from the formation transactions	`DeferredTaxAssetsResultingFromTaxBasisAssetsTransferredToSucessorFromPredecessorPlusStepupInTaxBasisOfAssetsFromTheFormationTransaction`	$357.57M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.91M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.02M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.55M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$102.00K	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`VestingOfRestrictedCommonStockNetOfRestrictedCommonStockUsedToFundEmployeeIncomeTaxWithholdingDueUponVestingValue`	$1.32M	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`VestingOfRestrictedCommonStockNetOfRestrictedCommonStockUsedToFundEmployeeIncomeTaxWithholdingDueUponVestingValue`	$771.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$709.22M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-6.00K	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$651.60M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Pension liability adjustment, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansTax`	$456.00K	USD	Annual
Price per share of sale of common shares of stock (in dollars per share)	`PriceOfCommonStockIssuedDuringPeriodPerShare`	$32.00	USD	3 Qtrs
Sale of common shares of stock, underwriting fees	`StockIssuedDuringPeriodUnderwritingFees`	$66.20M	USD	3 Qtrs
Sale of common shares of stock, offering costs	`StockIssuedDuringPeriodOfferingCosts`	$5.50M	USD	3 Qtrs
Cash retained by Intrepid Mining LLC upon the execution of the exchange agreement	`CashRetainedByPredecessorUponTheExecutionOfTheExchangeAgreement`	$9.40M	USD	3 Qtrs
Debt retained by Intrepid Mining LLC upon the execution of the exchange agreement	`DebtRetainedByPredecessorUponTheExecutionOfTheExchangeAgreement`	$18.90M	USD	3 Qtrs

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