10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001213900-25-102891`
Period End Date	20250930
Filing Date	20251028
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ea0261603-10q_ramaco_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 104 Cash Flow Statement 196 Stockholders Equity 94

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$193.85M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$73.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$73.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$43.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$43.61M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$43.36M	USD	Point-in-time
Inventories	`InventoryNet`	$43.36M	USD	Point-in-time
Inventories	`InventoryNet`	$81.57M	USD	Point-in-time
Inventories	`InventoryNet`	$81.57M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$17.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$17.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$9.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.73M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$482.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$482.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$489.17M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$489.17M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$12.44M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$12.44M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$19.81M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$19.81M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.71M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.71M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$5.45M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$5.45M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.50M	USD	Point-in-time
Total Assets	`Assets`	$674.69M	USD	Point-in-time
Total Assets	`Assets`	$674.69M	USD	Point-in-time
Total Assets	`Assets`	$849.65M	USD	Point-in-time
Total Assets	`Assets`	$849.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.47M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$1.03M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$1.03M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$1.03M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$1.03M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$359.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$359.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$140.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$140.00K	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.22M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.22M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$8.97M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$8.97M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.30M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.30M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$283.00K	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$283.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.57M	USD	Point-in-time
Long-term asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.05M	USD	Point-in-time
Long-term asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.05M	USD	Point-in-time
Long-term asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.21M	USD	Point-in-time
Long-term asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.21M	USD	Point-in-time
Long-term equipment loans	`LongTermDebtNoncurrent`	$57.00K	USD	Point-in-time
Long-term equipment loans	`LongTermDebtNoncurrent`	$57.00K	USD	Point-in-time
Long-term equipment loans	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term equipment loans	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term borrowings on revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term borrowings on revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term borrowings on revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term borrowings on revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$7.52M	USD	Point-in-time
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$7.52M	USD	Point-in-time
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.96M	USD	Point-in-time
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$10.96M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$88.14M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$88.14M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$116.32M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$116.32M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$56.03M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$56.03M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$46.39M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$46.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.74M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$292.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$509.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$509.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$369.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$369.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$366.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$366.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$362.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$362.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$347.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$347.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$526.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$674.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$674.69M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$849.65M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$849.65M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$167.41M	USD	1 Quarter
Revenue	`Revenues`	$167.41M	USD	1 Quarter
Revenue	`Revenues`	$495.40M	USD	3 Qtrs
Revenue	`Revenues`	$495.40M	USD	3 Qtrs
Revenue	`Revenues`	$121.00M	USD	1 Quarter
Revenue	`Revenues`	$121.00M	USD	1 Quarter
Revenue	`Revenues`	$408.61M	USD	3 Qtrs
Revenue	`Revenues`	$408.61M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$134.73M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$134.73M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$397.21M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$397.21M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$101.84M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$101.84M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$346.33M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$346.33M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$402.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$402.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.81M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.81M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$48.91M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$48.91M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$51.67M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$51.67M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.93M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.93M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.14M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.14M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$49.76M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$49.76M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$165.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$165.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$485.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$485.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$135.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$135.48M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$448.96M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$448.96M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$1.59M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.59M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$10.29M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$10.29M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-14.48M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-14.48M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-40.35M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-40.35M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-76.00K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$-76.00K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$3.08M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$3.08M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$125.00K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$125.00K	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.29M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpenseNet`	$1.29M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$1.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$4.51M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.51M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.25M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.25M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.30M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.30M	USD	3 Qtrs
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.00K	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.00K	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.85M	USD	3 Qtrs
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.85M	USD	3 Qtrs
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.61M	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.61M	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.36M	USD	3 Qtrs
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-46.36M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.30M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.62M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-9.62M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.74M	USD	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.74M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$402.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$402.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.81M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.81M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$48.91M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$48.91M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.09M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$51.67M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$51.67M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$664.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$664.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.58M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.84M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.84M	USD	3 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	3 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	3 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$221.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$221.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-33.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.97M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.99M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.22M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$285.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$285.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.65M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.65M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.51M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.51M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.61M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.61M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.98M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.98M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.34M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.34M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$44.63M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$44.63M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$50.14M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$50.14M	USD	3 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$12.29M	USD	3 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$12.29M	USD	3 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$1.95M	USD	3 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$1.95M	USD	3 Qtrs
Capitalized interest	`CapitalizedInterest`	$998.00K	USD	3 Qtrs
Capitalized interest	`CapitalizedInterest`	$998.00K	USD	3 Qtrs
Capitalized interest	`CapitalizedInterest`	$939.00K	USD	3 Qtrs
Capitalized interest	`CapitalizedInterest`	$939.00K	USD	3 Qtrs
Mineral rights acquisition	`PaymentsofMineralRightsAcquisition`	-	USD	3 Qtrs
Mineral rights acquisition	`PaymentsofMineralRightsAcquisition`	-	USD	3 Qtrs
Mineral rights acquisition	`PaymentsofMineralRightsAcquisition`	$3.38M	USD	3 Qtrs
Mineral rights acquisition	`PaymentsofMineralRightsAcquisition`	$3.38M	USD	3 Qtrs
Other	`Other`	$-182.00K	USD	3 Qtrs
Other	`Other`	$-182.00K	USD	3 Qtrs
Other	`Other`	$261.00K	USD	3 Qtrs
Other	`Other`	$261.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.14M	USD	3 Qtrs
Proceeds from equity offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from equity offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from equity offering	`ProceedsFromIssuanceInitialPublicOffering`	$189.00M	USD	3 Qtrs
Proceeds from equity offering	`ProceedsFromIssuanceInitialPublicOffering`	$189.00M	USD	3 Qtrs
Payment of equity offering costs	`PaymentOfEquityOfferingCosts`	-	USD	3 Qtrs
Payment of equity offering costs	`PaymentOfEquityOfferingCosts`	-	USD	3 Qtrs
Payment of equity offering costs	`PaymentOfEquityOfferingCosts`	$913.00K	USD	3 Qtrs
Payment of equity offering costs	`PaymentOfEquityOfferingCosts`	$913.00K	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromDebtNetOfIssuanceCosts`	$64.93M	USD	3 Qtrs
Proceeds from senior notes	`ProceedsFromDebtNetOfIssuanceCosts`	$64.93M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$136.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$136.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$52.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$52.00M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfNotesPayable`	$149.92M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfNotesPayable`	$149.92M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfNotesPayable`	$52.28M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfNotesPayable`	$52.28M	USD	3 Qtrs
Repayments of senior notes	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments of senior notes	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repayments of senior notes	`RepaymentsOfDebt`	$34.50M	USD	3 Qtrs
Repayments of senior notes	`RepaymentsOfDebt`	$34.50M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$534.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$534.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$802.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$802.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$24.47M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$24.47M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.34M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.34M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$4.03M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$4.03M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$4.02M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$4.02M	USD	3 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$6.74M	USD	3 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$6.74M	USD	3 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$7.04M	USD	3 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$7.04M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.50M	USD	3 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.85M	USD	3 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.85M	USD	3 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.49M	USD	3 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.49M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.98M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.98M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.64M	USD	3 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.64M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.10M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.10M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$160.84M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$160.84M	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.66M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.66M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$22.86M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$22.86M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$193.85M	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$193.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$819.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$819.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$814.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$814.00K	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.68M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.68M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$194.66M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$194.66M	USD	Point-in-time
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.19M	USD	3 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.19M	USD	3 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$13.23M	USD	3 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$13.23M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.58M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.58M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.66M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.66M	USD	3 Qtrs
Accrued dividends and dividend equivalents payable	`AccruedDividendsAndDividendEquivalentsPayable`	$735.00K	USD	3 Qtrs
Accrued dividends and dividend equivalents payable	`AccruedDividendsAndDividendEquivalentsPayable`	$735.00K	USD	3 Qtrs
Accrued dividends and dividend equivalents payable	`AccruedDividendsAndDividendEquivalentsPayable`	$34.00K	USD	3 Qtrs
Accrued dividends and dividend equivalents payable	`AccruedDividendsAndDividendEquivalentsPayable`	$34.00K	USD	3 Qtrs

Stockholders Equity 94 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.91M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.58M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.58M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.97M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.97M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.73M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.73M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$534.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$534.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$802.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$802.00K	USD	1 Quarter
Class A common stock equity issuance	`StockIssuedDuringPeriodValueNewIssues`	$188.09M	USD	1 Quarter
Class A common stock equity issuance	`StockIssuedDuringPeriodValueNewIssues`	$188.09M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$811.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$811.00K	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$2.20M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$2.20M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$8.45M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$8.45M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$8.41M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$8.41M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$1.85M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$1.85M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$1.86M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$1.86M	USD	1 Quarter
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$6.35M	USD	1 Quarter
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$6.35M	USD	1 Quarter
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$3.28M	USD	1 Quarter
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$3.28M	USD	1 Quarter
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$-28.00K	USD	1 Quarter
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$-28.00K	USD	1 Quarter
Non-cash dividends declared but not distributed	`DividendsCommonStockPaidinkind`	$3.28M	USD	1 Quarter
Non-cash dividends declared but not distributed	`DividendsCommonStockPaidinkind`	$3.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.31M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-36.74M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-36.74M	USD	3 Qtrs
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$526.91M	USD	Point-in-time

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