10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001421461-14-000023`
Period End Date	20140930
Filing Date	20141030
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	ipi-20140930.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`	75.41M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$15.21M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.02M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$20.84M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$32.56M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$5.66M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$7.46M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$527.00K	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`	$78.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.65M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$5.23M	USD	Point-in-time
Current deferred tax asset	`DeferredTaxAssetsNetCurrent`	$8.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$178.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.96M	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`	$799.10M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$12.47M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$15.25M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$1.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.13M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.25M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$146.99M	USD	Point-in-time
Non-current deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$143.85M	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Total Assets	`Assets`	$1.18B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$17.91M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$27.55M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$233.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$50.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$29.84M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.12M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.03M	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`	$19.96M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$241.30M	USD	Point-in-time
Total Liabilities	`Liabilities`	$226.86M	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 September, 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 September, 30, 2014, and December 31, 2013, respectively	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$575.23M	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`	$365.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$361.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$933.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$940.56M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$262.51M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$102.28M	USD	1 Quarter
Sales	`RevenueMineralSales`	$312.10M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$70.57M	USD	1 Quarter
Freight costs	`FreightCosts`	$5.95M	USD	1 Quarter
Freight costs	`FreightCosts`	$20.57M	USD	3 Qtrs
Freight costs	`FreightCosts`	$32.62M	USD	3 Qtrs
Freight costs	`FreightCosts`	$10.93M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.27M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.85M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$9.53M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$9.07M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$235.75M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$46.78M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$155.56M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$77.79M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$3.40M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$8.11M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.09M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.08M	USD	1 Quarter
Gross Margin	`GrossProfit`	$74.76M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$12.90M	USD	1 Quarter
Gross Margin	`GrossProfit`	$6.89M	USD	1 Quarter
Gross Margin	`GrossProfit`	$26.56M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.92M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$20.28M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$26.05M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.22M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$405.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.12M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$375.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.83M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-2.92M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-1.75M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$3.25M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$45.83M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.49M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpenseIncludingGainLossOnDerivative`	$4.57M	USD	3 Qtrs
Interest expense	`InterestExpenseIncludingGainLossOnDerivative`	$248.00K	USD	1 Quarter
Interest expense	`InterestExpenseIncludingGainLossOnDerivative`	$680.00K	USD	3 Qtrs
Interest expense	`InterestExpenseIncludingGainLossOnDerivative`	$1.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$380.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$165.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$73.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$803.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.75M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.78M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.24M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.68M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.83M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-1.14M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-350.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$15.52M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$28.26M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$3.97M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.37M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.61M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.97M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.30M	USD	3 Qtrs
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$20.11M	USD	1 Quarter
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$59.63M	USD	3 Qtrs
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$15.56M	USD	1 Quarter
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$44.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.88M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.09M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.08M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$3.40M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$8.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-2.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-172.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.72M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.11M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-757.00K	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-1.79M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.20M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.20M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-15.45M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$39.37M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.27M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.25M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-942.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-838.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.83M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.13M	USD	3 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$55.33M	USD	3 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$186.23M	USD	3 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	$108.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$80.23M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.00K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$32.66M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-233.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.78M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.03M	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$577.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$611.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$148.39M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-611.00K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$70.44M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-23.17M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.83M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	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`	$70.83M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Interest	`InterestIncludingSettlementsOnDerivatives`	$2.95M	USD	3 Qtrs
Interest	`InterestIncludingSettlementsOnDerivatives`	$398.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-16.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.30M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$4.13M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$27.82M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$933.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$940.56M	USD	Point-in-time
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
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`	$-21.00K	USD	3 Qtrs
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.26M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.24M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.97M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.22M	USD	3 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	3 Qtrs
Balance	`StockholdersEquity`	$933.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$940.56M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.26M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.24M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.03M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.97M	USD	3 Qtrs
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	3 Qtrs
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustment, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	3 Qtrs
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$1.68M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$2.23M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$29.94M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$3.98M	USD	3 Qtrs

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