10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001421461-15-000027`
Period End Date	20150930
Filing Date	20151027
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ipi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 88 Cash Flow Statement 64 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`	75.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.83M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$56.59M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.43M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$21.36M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$28.56M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$3.21M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$3.60M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$114.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$199.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$106.58M	USD	Point-in-time
Inventory, net	`InventoryNet`	$84.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.74M	USD	Point-in-time
Current deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$3.36M	USD	Point-in-time
Current deferred tax asset, net	`DeferredTaxAssetsNetCurrent`	$2.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$202.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.22M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantEquipmentandMineralPropertiesNet`	$758.06M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantEquipmentandMineralPropertiesNet`	$785.25M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$16.37M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$18.20M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$11.86M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$13.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.01M	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`	$153.20M	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Total Assets	`Assets`	$1.17B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$19.53M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$19.95M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$55.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$86.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.96M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.48M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$12.07M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.37M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.51M	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`	$20.39M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.64M	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`	$223.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$219.43M	USD	Point-in-time
Common stock, $0.001 par value; 100,000,000 shares authorized; and 75,702,700 and 75,536,741 shares outstanding at September, 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 75,702,700 and 75,536,741 shares outstanding at September, 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`	$578.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$371.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$364.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$947.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$943.50M	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 88 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$312.10M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$244.36M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$102.28M	USD	1 Quarter
Sales	`RevenueMineralSales`	$53.69M	USD	1 Quarter
Freight costs	`FreightCosts`	$32.62M	USD	3 Qtrs
Freight costs	`FreightCosts`	$5.35M	USD	1 Quarter
Freight costs	`FreightCosts`	$10.93M	USD	1 Quarter
Freight costs	`FreightCosts`	$23.16M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$9.07M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$10.38M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.20M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.27M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$42.15M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$77.79M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$180.87M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$235.75M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$10.06M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.43M	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
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$6.91M	USD	3 Qtrs
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$6.91M	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Gross Margin	`GrossProfit`	$12.98M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$6.89M	USD	1 Quarter
Gross Margin	`GrossProfit`	$-8.34M	USD	1 Quarter
Gross Margin	`GrossProfit`	$26.56M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$20.28M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$21.84M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.22M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$424.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$405.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.83M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$2.27M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$23.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$3.25M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$-2.00K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-14.69M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$6.49M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-7.86M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$15.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$1.63M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$4.82M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$1.57M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$4.57M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$35.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$232.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$587.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$440.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$343.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$803.00K	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.83M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.96M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.65M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.24M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-7.85M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-5.13M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-1.14M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-3.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-6.52M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$3.97M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Interest Paid, Capitalized	`InterestPaidCapitalized`	-	USD	3 Qtrs
Interest Paid, Capitalized	`InterestPaidCapitalized`	$400.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-6.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.14M	USD	3 Qtrs
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$59.63M	USD	3 Qtrs
Depreciation, depletion, and accretion	`DepreciationDepletionAmortizationAndAccretion`	$61.03M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.22M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$8.11M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$3.40M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$10.06M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.43M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-172.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.59M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.20M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$11.72M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-1.79M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-385.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.20M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$84.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-15.45M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$34.38M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.64M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.99M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.14M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-942.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$104.83M	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`	$36.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$78.57M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$7.00K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.09M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$21.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-85.47M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$356.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$611.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-611.00K	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-43.27M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$70.44M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	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`	$67.59M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.83M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	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`	$67.59M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.83M	USD	Point-in-time
Interest, net of $0 million, and $0.4 million of capitalized interest	`InterestPaidNet`	$2.95M	USD	3 Qtrs
Interest, net of $0 million, and $0.4 million of capitalized interest	`InterestPaidNet`	$3.28M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$25.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-16.30M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$710.00K	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$4.13M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$947.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.50M	USD	Point-in-time
Unrealized loss on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Unrealized loss on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
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`	$15.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-6.52M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.97M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-1.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.78M	USD	3 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.04M	USD	3 Qtrs
Balance	`StockholdersEquity`	$947.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$943.50M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.11M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.52M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.24M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.97M	USD	3 Qtrs
Unrealized (loss) gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Unrealized (loss) gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$12.00K	USD	3 Qtrs
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`	$15.00K	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$12.00K	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	3 Qtrs
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-1.24M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$3.98M	USD	3 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-8.10M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-6.53M	USD	3 Qtrs

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