10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001047469-11-006942`
Period End Date	20110630
Filing Date	20110804
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	ipi-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 82 Cash Flow Statement 68 Stockholders Equity 16

Balance Sheet 77 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`	$81.98M	USD	Point-in-time
Mineral properties and development costs, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$8.43M	USD	Point-in-time
Mineral properties and development costs, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$9.21M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	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
Short-term investments	`ShortTermInvestments`	$52.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.20M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.11M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$45.56M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$35.72M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$23.77M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$1.16M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.17M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$6.54M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$10.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$48.09M	USD	Point-in-time
Inventory, net	`InventoryNet`	$51.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.16M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$3.55M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.82M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $81,982 and $66,615, respectively	`PropertyPlantAndEquipmentNet`	$326.11M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $81,982 and $66,615, respectively	`PropertyPlantAndEquipmentNet`	$285.92M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $9,211 and $8,431, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$34.37M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $9,211 and $8,431, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$33.60M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$7.12M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$8.50M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$34.43M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.31M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$235.53M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$266.04M	USD	Point-in-time
Total Assets	`Assets`	$828.88M	USD	Point-in-time
Total Assets	`Assets`	$878.39M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$17.95M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$14.15M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$181.00K	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`	$19.14M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.60M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.45M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$9.48M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$9.86M	USD	Point-in-time
Deferred insurance proceeds	`DeferredInsuranceProceedsNoncurrent`	$11.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$71.04M	USD	Point-in-time
Total Liabilities	`Liabilities`	$59.22M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,202,086 and 75,110,875 shares outstanding at June 30, 2011, and December 31, 2010, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,202,086 and 75,110,875 shares outstanding at June 30, 2011, and December 31, 2010, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$559.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$562.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-682.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-702.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$257.78M	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`	$819.17M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$828.88M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$878.39M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$64.32M	USD	1 Quarter
Sales	`RevenueMineralSales`	$171.68M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$224.35M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$119.37M	USD	1 Quarter
Freight costs	`FreightCosts`	$14.72M	USD	2 Qtrs
Freight costs	`FreightCosts`	$5.57M	USD	1 Quarter
Freight costs	`FreightCosts`	$15.34M	USD	2 Qtrs
Freight costs	`FreightCosts`	$6.73M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$7.06M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.32M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.78M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$5.04M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$53.72M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$41.42M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$108.67M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$105.71M	USD	2 Qtrs
Costs associated with abnormal production	`AbnormalProductionCosts`	$470.00K	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$271.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$5.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$540.00K	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$507.00K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$96.36M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$14.74M	USD	1 Quarter
Gross Margin	`GrossProfit`	$55.14M	USD	1 Quarter
Gross Margin	`GrossProfit`	$41.62M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.97M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$14.58M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.99M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$191.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$382.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$176.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$352.00K	USD	2 Qtrs
Insurance settlements from property and business losses	`InsuredEventGainLoss`	$12.50M	USD	2 Qtrs
Other operating (income) loss	`OtherCostAndExpenseOperating`	$473.00K	USD	2 Qtrs
Other operating (income) loss	`OtherCostAndExpenseOperating`	$305.00K	USD	1 Quarter
Other operating (income) loss	`OtherCostAndExpenseOperating`	$-4.73M	USD	1 Quarter
Other operating (income) loss	`OtherCostAndExpenseOperating`	$-4.69M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.29M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$97.31M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$26.21M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$50.69M	USD	1 Quarter
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$389.00K	USD	1 Quarter
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$502.00K	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`	$785.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$415.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$102.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$318.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$148.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.91M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.78M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.60M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.09M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$38.92M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$20.07M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.15M	USD	2 Qtrs
Net Income	`ProfitLoss`	$3.60M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.99M	USD	2 Qtrs
Net Income	`ProfitLoss`	$15.45M	USD	2 Qtrs
Net Income	`ProfitLoss`	$30.71M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.16M	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`	75.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.27M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.60M	USD	1 Quarter
Net income	`ProfitLoss`	$58.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.71M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.63M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.64M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.02M	USD	2 Qtrs
Insurance settlements from property and business losses	`InsuredEventGainLoss`	$12.50M	USD	2 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$13.23M	USD	2 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$17.22M	USD	2 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$6.69M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$8.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.12M	USD	2 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$545.00K	USD	2 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$117.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-484.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-455.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.91M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.95M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$345.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$6.01M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.12M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.91M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.59M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-11.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	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`	$8.71M	USD	2 Qtrs
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.37M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-308.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.89M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.82M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.68M	USD	2 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$381.00K	USD	2 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$720.00K	USD	2 Qtrs
Proceeds from insurance settlements from property and business losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$806.00K	USD	Point-in-time
Proceeds from insurance settlements from property and business losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$806.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$52.46M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$23.64M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.37M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.82M	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$1.08M	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$727.00K	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$64.00K	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$427.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$299.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-350.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-663.00K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.22M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.88M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	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`	$76.13M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.01M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	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`	$76.13M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.01M	USD	Point-in-time
Interest, including settlements on derivatives	`InterestIncludingSettlementsOnDerivatives`	$1.09M	USD	2 Qtrs
Interest, including settlements on derivatives	`InterestIncludingSettlementsOnDerivatives`	$759.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.61M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-4.14M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.17M	USD	Point-in-time
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$31.00K	USD	2 Qtrs
Unrealized gain on investments held for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.60M	USD	1 Quarter
Net income	`ProfitLoss`	$58.99M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.45M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.71M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.01M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.67M	USD	2 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$299.00K	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-64.00K	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$427.00K	USD	2 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`VestingOfRestrictedCommonStockNetOfRestrictedCommonStockUsedToFundEmployeeIncomeTaxWithholdingDueUponVestingValue`	$1.08M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$757.84M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$819.17M	USD	Point-in-time

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