10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001421461-12-000028`
Period End Date	20120930
Filing Date	20121101
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	ipi-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 76 Stockholders Equity 17 Comprehensive Income 17

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Property, plant, and equipment, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.10M	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`	$10.61M	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`	$76.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.30M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$97.24M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$74.64M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.21M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$47.80M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$29.30M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$9.66M	USD	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$6.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.49M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventory, net	`InventoryNet`	$56.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$55.39M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.01M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.21M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$4.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$254.58M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $130,103 and $98,654, respectively	`PropertyPlantAndEquipmentNet`	$484.56M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation of $130,103 and $98,654, respectively	`PropertyPlantAndEquipmentNet`	$387.42M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $10,613 and $9,773, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$69.97M	USD	Point-in-time
Mineral properties and development costs, net of accumulated depletion of $10,613 and $9,773, respectively	`MineralPropertiesAndDevelopmentCostsNet`	$33.48M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$7.49M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$9.56M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$16.15M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.34M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$187.77M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$215.63M	USD	Point-in-time
Total Assets	`Assets`	$932.87M	USD	Point-in-time
Total Assets	`Assets`	$1.02B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$20.90M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$22.82M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$134.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$18.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$27.47M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.55M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.67M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$9.71M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$10.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$77.89M	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 75,299,126 and 75,207,533 shares outstanding at September 30, 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 75,299,126 and 75,207,533 shares outstanding at September 30, 2012, and December 31, 2011, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$564.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$567.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$381.11M	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`	$946.96M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.02B	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`	$129.35M	USD	1 Quarter
Sales	`RevenueMineralSales`	$338.35M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$340.38M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$114.00M	USD	1 Quarter
Freight costs	`FreightCosts`	$7.60M	USD	1 Quarter
Freight costs	`FreightCosts`	$21.28M	USD	3 Qtrs
Freight costs	`FreightCosts`	$22.32M	USD	3 Qtrs
Freight costs	`FreightCosts`	$9.70M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$4.23M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.56M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$10.62M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$10.60M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$63.38M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$161.26M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$55.55M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$175.03M	USD	3 Qtrs
Other	`ImpairmentOfProductInventory`	$181.00K	USD	1 Quarter
Other	`ImpairmentOfProductInventory`	$188.00K	USD	1 Quarter
Other	`ImpairmentOfProductInventory`	$695.00K	USD	3 Qtrs
Other	`ImpairmentOfProductInventory`	$508.00K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$51.85M	USD	1 Quarter
Gross Margin	`GrossProfit`	$143.46M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$47.11M	USD	1 Quarter
Gross Margin	`GrossProfit`	$132.96M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$25.01M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.28M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.04M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$24.13M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$543.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$566.00K	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$184.00K	USD	1 Quarter
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	3 Qtrs
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	$12.50M	USD	3 Qtrs
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	-	USD	1 Quarter
Other (income) expense	`OtherCostAndExpenseOperating`	$140.00K	USD	3 Qtrs
Other (income) expense	`OtherCostAndExpenseOperating`	$83.00K	USD	1 Quarter
Other (income) expense	`OtherCostAndExpenseOperating`	$-7.80M	USD	3 Qtrs
Other (income) expense	`OtherCostAndExpenseOperating`	$-3.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.76M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$43.55M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$107.27M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$139.07M	USD	3 Qtrs
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`	$677.00K	USD	3 Qtrs
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$221.00K	USD	1 Quarter
Interest expense, including realized and unrealized derivative gains and losses	`InterestExpenseIncludingGainLossOnDerivative`	$689.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$487.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.53M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$446.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.23M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$340.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$413.00K	USD	3 Qtrs
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`	$43.95M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.52M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$55.47M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$35.61M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$10.69M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$16.55M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.91M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.49M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.27M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.51M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.17M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.33M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.12	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.91M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.49M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.27M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.51M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$42.61M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.59M	USD	3 Qtrs
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	$12.50M	USD	3 Qtrs
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	-	USD	1 Quarter
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	-	USD	3 Qtrs
Insurance settlement income from property and business losses	`InsuredEventGainLoss`	-	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$34.73M	USD	3 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$26.04M	USD	3 Qtrs
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$8.82M	USD	1 Quarter
Depreciation, depletion, amortization, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$12.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.68M	USD	3 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$769.00K	USD	3 Qtrs
Unrealized derivative gain	`UnrealizedGainLossOnDerivatives`	$913.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.56M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.94M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.49M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.39M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$9.83M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.76M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.49M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$552.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-989.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$541.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.68M	USD	3 Qtrs
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.72M	USD	3 Qtrs
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.24M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$985.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-392.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$132.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$129.61M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.05M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.94M	USD	3 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$36.98M	USD	3 Qtrs
Additions to mineral properties and development costs	`PaymentsToAcquireMiningAssets`	$780.00K	USD	3 Qtrs
Insurance settlement proceeds from property and business losses	`ProceedsFromInsuranceSettlementInvestingActivities`	$806.00K	USD	3 Qtrs
Insurance settlement proceeds from property and business losses	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$78.36M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$83.33M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$42.78M	USD	3 Qtrs
Proceeds from investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$93.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-149.86M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-136.49M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.45M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$61.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$746.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsToFundEmployeeTaxWithholdingDueUponVestingOfRestrictedCommonStock`	$1.08M	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$55.00K	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`	$34.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-718.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.77M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-18.26M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-8.65M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.12M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.37M	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`	$76.13M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.12M	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`	$67.49M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$76.13M	USD	Point-in-time
Interest, including settlements on derivatives	`InterestIncludingSettlementsOnDerivatives`	$1.17M	USD	3 Qtrs
Interest, including settlements on derivatives	`InterestIncludingSettlementsOnDerivatives`	$1.36M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.16M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.98M	USD	3 Qtrs
Accrued purchased for property, plant, and equipment, and mineral properties and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$24.55M	USD	3 Qtrs
Accrued purchased for property, plant, and equipment, and mineral properties and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$14.47M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
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`	$10.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$30.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$77.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$871.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.96M	USD	Point-in-time
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$117.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.51M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.49M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.91M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.68M	USD	3 Qtrs
Issuance of common stock upon exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.00K	USD	3 Qtrs
Excess income tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-163.00K	USD	3 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`VestingOfRestrictedCommonStockNetOfRestrictedCommonStockUsedToFundEmployeeIncomeTaxWithholdingDueUponVestingValue`	$-746.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$871.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$946.96M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.91M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$84.49M	USD	3 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$33.27M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.51M	USD	1 Quarter
Pension liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$117.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$77.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$30.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$21.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$39.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$10.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$117.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$26.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$73.02M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$25.51M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$84.52M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$33.31M	USD	1 Quarter

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