10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001047469-11-008976`
Period End Date	20110930
Filing Date	20111103
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	ipi-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 82 Cash Flow Statement 68 Stockholders Equity 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.79M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.61M	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`	$9.44M	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`	$66.69M	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`	$67.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.20M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$73.55M	USD	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`	$23.77M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$34.16M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$10.99M	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`	$7.09M	USD	Point-in-time
Inventory, net	`InventoryNet`	$48.09M	USD	Point-in-time
Inventory, net	`InventoryNet`	$53.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.02M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$3.55M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$342.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$253.17M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $89,790 and $66,615, respectively	`PropertyPlantAndEquipmentNet`	$359.32M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $89,790 and $66,615, respectively	`PropertyPlantAndEquipmentNet`	$285.92M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $9,435 and $8,431, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$34.37M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $9,435 and $8,431, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$33.32M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$8.79M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$7.12M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$27.73M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.86M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$266.04M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$226.63M	USD	Point-in-time
Total Assets	`Assets`	$913.83M	USD	Point-in-time
Total Assets	`Assets`	$828.88M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$17.95M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$21.11M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$126.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$93.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.15M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.92M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.60M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$9.76M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$9.48M	USD	Point-in-time
Deferred insurance proceeds	`DeferredInsuranceProceedsNoncurrent`	$11.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$68.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$71.04M	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 75,203,644 and 75,110,875 shares outstanding at September 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 75,203,644 and 75,110,875 shares outstanding at September 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`	$563.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-681.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-702.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$283.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$845.82M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$757.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$828.88M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$913.83M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$263.15M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$91.47M	USD	1 Quarter
Sales	`RevenueMineralSales`	$338.35M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$114.00M	USD	1 Quarter
Freight costs	`FreightCosts`	$22.32M	USD	3 Qtrs
Freight costs	`FreightCosts`	$7.83M	USD	1 Quarter
Freight costs	`FreightCosts`	$23.17M	USD	3 Qtrs
Freight costs	`FreightCosts`	$7.60M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$7.93M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$10.62M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.56M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.89M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$162.48M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$161.26M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$53.81M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$55.55M	USD	1 Quarter
Costs associated with abnormal production	`AbnormalProductionCosts`	$470.00K	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$188.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$666.00K	USD	3 Qtrs
Other	`OtherCostOfOperatingRevenue`	$127.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$695.00K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$26.81M	USD	1 Quarter
Gross Margin	`GrossProfit`	$68.43M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$143.46M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$47.11M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$24.13M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.28M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$21.02M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.44M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$176.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$528.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$184.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$566.00K	USD	3 Qtrs
Insurance settlements from property and business losses	`InsuredEventGainLoss`	$12.50M	USD	3 Qtrs
Other operating (income) loss	`OtherCostAndExpenseOperating`	$271.00K	USD	1 Quarter
Other operating (income) loss	`OtherCostAndExpenseOperating`	$744.00K	USD	3 Qtrs
Other operating (income) loss	`OtherCostAndExpenseOperating`	$-7.80M	USD	3 Qtrs
Other operating (income) loss	`OtherCostAndExpenseOperating`	$-3.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.13M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$19.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$139.07M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$41.76M	USD	1 Quarter
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`	$175.00K	USD	1 Quarter
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$1.46M	USD	3 Qtrs
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$677.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$446.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$479.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$207.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$296.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$340.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$139.96M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.05M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.85M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$45.45M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$16.55M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$18.34M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$55.47M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.19M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.51M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.49M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.11M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.66M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.28M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.49M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.11M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.66M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.36M	USD	3 Qtrs
Insurance settlements from property and business losses	`InsuredEventGainLoss`	$12.50M	USD	3 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$26.04M	USD	3 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$20.09M	USD	3 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$8.82M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$6.86M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.09M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$913.00K	USD	3 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$173.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.56M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-756.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.39M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.87M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.40M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$9.83M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$552.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-15.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$541.00K	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`	$13.24M	USD	3 Qtrs
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.37M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.38M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-392.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$76.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$129.61M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.84M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.94M	USD	3 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$780.00K	USD	3 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$222.00K	USD	3 Qtrs
Proceeds from insurance settlements from property and business losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$806.00K	USD	3 Qtrs
Proceeds from insurance settlements from property and business losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.58M	USD	3 Qtrs
Proceeds from insurance settlements from property and business losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$800.00K	USD	Point-in-time
Purchases of investments	`PaymentsToAcquireInvestments`	$61.91M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$78.36M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.50M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$42.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-136.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-98.90M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$1.08M	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$727.00K	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$434.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$330.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-708.00K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-23.10M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-8.65M	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`	$76.13M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.49M	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`	$67.49M	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`	$66.69M	USD	Point-in-time
Interest, including settlements on derivatives	`InterestIncludingSettlementsOnDerivatives`	$1.57M	USD	3 Qtrs
Interest, including settlements on derivatives	`InterestIncludingSettlementsOnDerivatives`	$1.17M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-4.01M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.98M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$845.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.84M	USD	Point-in-time
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$46.00K	USD	3 Qtrs
Unrealized gain on investments held for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.49M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$27.11M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.52M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.78M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$330.00K	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$434.00K	USD	3 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`VestingOfRestrictedCommonStockNetOfRestrictedCommonStockUsedToFundEmployeeIncomeTaxWithholdingDueUponVestingValue`	$1.08M	USD	3 Qtrs
Balance	`StockholdersEquity`	$845.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$757.84M	USD	Point-in-time

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