10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001421461-14-000017`
Period End Date	20140630
Filing Date	20140731
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	ipi-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.80M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.01M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$20.84M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$33.04M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.46M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.10M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$14.73M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$15.72M	USD	Point-in-time
Inventory, net	`InventoryNet`	$105.01M	USD	Point-in-time
Inventory, net	`InventoryNet`	$86.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.70M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$5.53M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$8.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.63M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantEquipmentandMineralPropertiesNet`	$826.57M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantEquipmentandMineralPropertiesNet`	$812.17M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$12.47M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$13.59M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$2.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.25M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.13M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$146.69M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$143.85M	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$15.92M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$27.55M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$31.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$50.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.24M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.43M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$150.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$20.65M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$241.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.33M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,528,235 and 75,405,410 shares outstanding at June, 30, 2014, and December 31, 2013, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,528,235 and 75,405,410 shares outstanding at June, 30, 2014, and December 31, 2013, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$574.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$572.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$361.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$933.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$941.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$191.94M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$209.82M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$92.68M	USD	1 Quarter
Sales	`RevenueMineralSales`	$110.95M	USD	1 Quarter
Freight costs	`FreightCosts`	$21.69M	USD	2 Qtrs
Freight costs	`FreightCosts`	$6.53M	USD	1 Quarter
Freight costs	`FreightCosts`	$14.62M	USD	2 Qtrs
Freight costs	`FreightCosts`	$11.76M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$5.80M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$6.67M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.09M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.99M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$79.38M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$157.96M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$108.78M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$55.00M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$1.14M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.71M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$15.68M	USD	1 Quarter
Gross Margin	`GrossProfit`	$28.05M	USD	1 Quarter
Gross Margin	`GrossProfit`	$19.67M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$61.85M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$18.13M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$13.81M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$406.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$749.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$811.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$374.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$1.83M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.34M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$305.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.17M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.25M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$44.14M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.47M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$20.38M	USD	1 Quarter
Interest expense	`InterestExpenseIncludingGainLossOnDerivative`	$432.00K	USD	2 Qtrs
Interest expense	`InterestExpenseIncludingGainLossOnDerivative`	$219.00K	USD	1 Quarter
Interest expense	`InterestExpenseIncludingGainLossOnDerivative`	$2.94M	USD	2 Qtrs
Interest expense	`InterestExpenseIncludingGainLossOnDerivative`	$1.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$215.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$163.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.82M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$460.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.49M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.10M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.20M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$15.87M	USD	2 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-1.14M	USD	2 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$7.17M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.21M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.32M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.56M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.24M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.36M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.38M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.21M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	2 Qtrs
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$14.34M	USD	1 Quarter
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$39.52M	USD	2 Qtrs
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$19.87M	USD	1 Quarter
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$28.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.68M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.53M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.71M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$12.00K	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$1.14M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$52.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.36M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.20M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.31M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.49M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-2.35M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$76.00K	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-989.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-12.51M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$18.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.40M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-707.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-836.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-442.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.44M	USD	2 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$123.76M	USD	2 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$45.14M	USD	2 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	$68.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$80.23M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.58M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-182.09M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.56M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$603.00K	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$611.00K	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$148.82M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-611.00K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$30.68M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$14.18M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.07M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.80M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$31.07M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.80M	USD	Point-in-time
Interest	`InterestIncludingSettlementsOnDerivatives`	$264.00K	USD	2 Qtrs
Interest	`InterestIncludingSettlementsOnDerivatives`	$2.82M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-2.10M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.30M	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$7.67M	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$30.92M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$933.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$941.11M	USD	Point-in-time
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-221.00K	USD	2 Qtrs
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	2 Qtrs
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-250.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.21M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.24M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.53M	USD	2 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$610.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$933.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$941.11M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.21M	USD	2 Qtrs
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.32M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.56M	USD	1 Quarter
Net Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.24M	USD	2 Qtrs
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	2 Qtrs
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.66M	USD	1 Quarter
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-250.00K	USD	1 Quarter
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	2 Qtrs
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-221.00K	USD	2 Qtrs
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.41M	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.48M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$5.22M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$12.72M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$5.56M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$27.71M	USD	2 Qtrs

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