10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001421461-12-000022`
Period End Date	20120630
Filing Date	20120802
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	ipi-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 74 Stockholders Equity 16 Comprehensive Income 17

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.14M	USD	Point-in-time
Property, plant, and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.65M	USD	Point-in-time
Mineral properties and development costs, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$10.35M	USD	Point-in-time
Mineral properties and development costs, accumulated depletion (in dollars)	`MineralPropertiesAccumulatedDepletion`	$9.77M	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`	$66.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.37M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.30M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$97.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$97.24M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.21M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$29.30M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$31.95M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.90M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$9.09M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.49M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.72M	USD	Point-in-time
Inventory, net	`InventoryNet`	$55.39M	USD	Point-in-time
Inventory, net	`InventoryNet`	$58.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.09M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$3.36M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.64M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $119,135 and $98,654, respectively	`PropertyPlantAndEquipmentNet`	$387.42M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $119,135 and $98,654, respectively	`PropertyPlantAndEquipmentNet`	$447.25M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $10,351 and $9,773, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$33.48M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $10,351 and $9,773, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$44.57M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$7.39M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$9.56M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.18M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$21.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$195.72M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$215.63M	USD	Point-in-time
Total Assets	`Assets`	$992.77M	USD	Point-in-time
Total Assets	`Assets`	$932.87M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$20.90M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$29.02M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$359.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$134.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.45M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.24M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$596.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.66M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$9.71M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$10.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$80.15M	USD	Point-in-time
Total Liabilities	`Liabilities`	$61.74M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,297,477 and 75,207,533 shares outstanding at March 31, 2012, and December 31, 2011, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,297,477 and 75,207,533 shares outstanding at March 31, 2012, and December 31, 2011, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$566.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$564.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$347.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$308.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$871.13M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$912.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$992.77M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$932.87M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$119.37M	USD	1 Quarter
Sales	`RevenueMineralSales`	$224.35M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$98.78M	USD	1 Quarter
Sales	`RevenueMineralSales`	$211.03M	USD	2 Qtrs
Freight costs	`FreightCosts`	$6.73M	USD	1 Quarter
Freight costs	`FreightCosts`	$14.72M	USD	2 Qtrs
Freight costs	`FreightCosts`	$11.59M	USD	2 Qtrs
Freight costs	`FreightCosts`	$4.82M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.00M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$6.37M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$7.06M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.78M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$111.64M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$51.06M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$53.72M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$105.71M	USD	2 Qtrs
Other	`ImpairmentOfProductInventory`	$5.00K	USD	1 Quarter
Other	`ImpairmentOfProductInventory`	$507.00K	USD	2 Qtrs
Other	`ImpairmentOfProductInventory`	$-3.00K	USD	1 Quarter
Other	`ImpairmentOfProductInventory`	$327.00K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$55.14M	USD	1 Quarter
Gross Margin	`GrossProfit`	$39.90M	USD	1 Quarter
Gross Margin	`GrossProfit`	$96.36M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$81.10M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$15.86M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$16.97M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.99M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.71M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$382.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$191.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$362.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$181.00K	USD	1 Quarter
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	-	USD	1 Quarter
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	-	USD	2 Qtrs
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	-	USD	1 Quarter
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	$12.50M	USD	2 Qtrs
Other (income) expense	`OtherCostAndExpenseOperating`	$85.00K	USD	1 Quarter
Other (income) expense	`OtherCostAndExpenseOperating`	$-4.69M	USD	2 Qtrs
Other (income) expense	`OtherCostAndExpenseOperating`	$57.00K	USD	2 Qtrs
Other (income) expense	`OtherCostAndExpenseOperating`	$-4.73M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$63.72M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$50.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$97.31M	USD	2 Qtrs
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$468.00K	USD	2 Qtrs
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`	$-215.00K	USD	1 Quarter
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$-389.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$526.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$785.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.04M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$415.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$278.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$318.00K	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`	$31.32M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.56M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.78M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$38.92M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$24.93M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.31M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$20.07M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.64M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.99M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.71M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.01M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.18M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.27M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.27M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.64M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.99M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.71M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.01M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$30.02M	USD	2 Qtrs
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	-	USD	2 Qtrs
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	-	USD	1 Quarter
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	-	USD	1 Quarter
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	$12.50M	USD	2 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$11.38M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$17.22M	USD	2 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$22.63M	USD	2 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$8.69M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.71M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$545.00K	USD	2 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$497.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-455.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.99M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.95M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.64M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$6.01M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.19M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.78M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.12M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.41M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.59M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.93M	USD	2 Qtrs
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.95M	USD	2 Qtrs
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.71M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-308.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-481.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$98.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$79.28M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.82M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.77M	USD	2 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$11.41M	USD	2 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$720.00K	USD	2 Qtrs
Proceeds from Insurance Settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from Insurance Settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$806.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$52.46M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$65.63M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.37M	USD	2 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$48.34M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-104.47M	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`	$746.00K	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$427.00K	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-191.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$299.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net (cash used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-937.00K	USD	2 Qtrs
Net (cash used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-350.00K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.88M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-6.53M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$66.84M	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`	$71.25M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.37M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$66.84M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.37M	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`	$71.25M	USD	Point-in-time
Interest	`InterestIncludingSettlementsOnDerivatives`	$759.00K	USD	2 Qtrs
Interest	`InterestIncludingSettlementsOnDerivatives`	$939.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.61M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$890.00K	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.67M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$23.16M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$52.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$10.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$26.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$20.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$871.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.62M	USD	Point-in-time
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$77.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.64M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.99M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.71M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.01M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.71M	USD	2 Qtrs
Excess income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-191.00K	USD	2 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`VestingOfRestrictedCommonStockNetOfRestrictedCommonStockUsedToFundEmployeeIncomeTaxWithholdingDueUponVestingValue`	$-746.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$871.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$912.62M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.64M	USD	2 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$52.00K	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.99M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.71M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$10.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$26.00K	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.01M	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$20.00K	USD	2 Qtrs
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$77.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$20.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$77.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$38.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-1.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$30.71M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$59.01M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$39.72M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$19.05M	USD	1 Quarter

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