10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001421461-15-000020`
Period End Date	20150630
Filing Date	20150728
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ipi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 84 Cash Flow Statement 62 Stockholders Equity 14 Comprehensive Income 16

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`	75.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.43M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$63.22M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$15.64M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$28.56M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$7.27M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$3.60M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$288.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$114.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$84.09M	USD	Point-in-time
Inventory, net	`InventoryNet`	$86.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.72M	USD	Point-in-time
Current deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$5.63M	USD	Point-in-time
Current deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$3.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.91M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantEquipmentandMineralPropertiesNet`	$764.85M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantEquipmentandMineralPropertiesNet`	$785.25M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$18.88M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$16.37M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$11.86M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$20.85M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.79M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.04M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$146.72M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredTaxAssetsNetNoncurrent`	$141.71M	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$19.95M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$20.07M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$86.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$55.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.48M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.33M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.63M	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`	$21.22M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$20.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.41M	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$222.57M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,700,655 and 75,536,741 shares outstanding at June, 30, 2015, and December 31, 2014, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,700,655 and 75,536,741 shares outstanding at June, 30, 2015, and December 31, 2014, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$576.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$577.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$947.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$950.42M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.17B	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`	$73.65M	USD	1 Quarter
Sales	`RevenueMineralSales`	$110.95M	USD	1 Quarter
Sales	`RevenueMineralSales`	$190.67M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$209.82M	USD	2 Qtrs
Freight costs	`FreightCosts`	$21.69M	USD	2 Qtrs
Freight costs	`FreightCosts`	$6.90M	USD	1 Quarter
Freight costs	`FreightCosts`	$17.81M	USD	2 Qtrs
Freight costs	`FreightCosts`	$11.76M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$7.18M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$5.80M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.44M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.99M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$55.44M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$138.72M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$157.96M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$79.38M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.28M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.71M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$1.14M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.64M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$15.68M	USD	1 Quarter
Gross Margin	`GrossProfit`	$21.32M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$19.67M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$2.60M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$15.89M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$13.81M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.42M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$848.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$811.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$424.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$406.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.83M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$2.31M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$305.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$2.25M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.25M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$6.47M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$6.83M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$3.25M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$2.94M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$1.60M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$1.56M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$75.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$355.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$225.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$373.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$460.00K	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.20M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.29M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.07M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.31M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$1.64M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-350.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-1.14M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$2.72M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$5.56M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$5.21M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.57M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Interest Paid, Capitalized	`InterestPaidCapitalized`	-	USD	2 Qtrs
Interest Paid, Capitalized	`InterestPaidCapitalized`	$400.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.75M	USD	2 Qtrs
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$40.67M	USD	2 Qtrs
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$39.52M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.53M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$1.14M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.64M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.28M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.71M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.05M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$52.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.20M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.92M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$3.67M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-2.35M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-989.00K	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$174.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-12.51M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$10.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$244.00K	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-707.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.42M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-836.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.85M	USD	2 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$18.99M	USD	2 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$45.14M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$72.23M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.00K	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$20.58M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.56M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.47M	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.03M	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$611.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.03M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-611.00K	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-27.30M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$30.68M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.07M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.59M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.28M	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`	$67.59M	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`	$40.28M	USD	Point-in-time
Interest, net of $0 million, and $0.4 million of capitalized interest	`InterestPaidNet`	$3.12M	USD	2 Qtrs
Interest, net of $0 million, and $0.4 million of capitalized interest	`InterestPaidNet`	$2.82M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$41.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-2.10M	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$5.56M	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$7.67M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$947.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.42M	USD	Point-in-time
Unrealized loss on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Unrealized loss on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	2 Qtrs
Unrealized loss on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.21M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.56M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.59M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.94M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	2 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.03M	USD	2 Qtrs
Balance	`StockholdersEquity`	$947.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.42M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.21M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.56M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.59M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.94M	USD	1 Quarter
Unrealized (loss) gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized (loss) gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Unrealized (loss) gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	2 Qtrs
Unrealized (loss) gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	2 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	2 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$1.57M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$5.56M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$5.22M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-4.97M	USD	1 Quarter

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