10-Q/A Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2016

Filing Information

Form Type	10-Q/A
Accession Number	`0001421461-16-000044`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	ipi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 97 Cash Flow Statement 73 Stockholders Equity 15 Comprehensive Income 17

Balance Sheet 64 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`	400.00M	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`	75.84M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.28M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$16.60M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$8.99M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$9.74M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$2.35M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$106.53M	USD	Point-in-time
Inventory, net	`InventoryNet`	$109.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.56M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantEquipmentandMineralPropertiesNet`	$404.69M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantEquipmentandMineralPropertiesNet`	$419.48M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$18.39M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$17.34M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.80M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	-	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.56M	USD	Point-in-time
Total Assets	`Assets`	$639.97M	USD	Point-in-time
Total Assets	`Assets`	$599.20M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$11.84M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$15.71M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$82.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$45.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$547.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$147.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$149.49M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.83M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$22.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Total Liabilities	`Liabilities`	$213.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.92M	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 75,838,782 and 75,702,700 shares outstanding at June 30,2016, and December 31, 2015, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 75,838,782 and 75,702,700 shares outstanding at June 30,2016, and December 31, 2015, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$580.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$581.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-153.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-185.55M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$426.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$396.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$639.97M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$599.20M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$73.65M	USD	1 Quarter
Sales	`RevenueMineralSales`	$73.65M	USD	1 Quarter
Sales	`RevenueMineralSales`	$190.67M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$51.84M	USD	1 Quarter
Sales	`RevenueMineralSales`	$125.12M	USD	2 Qtrs
Freight costs	`FreightCosts`	$8.93M	USD	1 Quarter
Freight costs	`FreightCosts`	$19.26M	USD	2 Qtrs
Freight costs	`FreightCosts`	$6.90M	USD	1 Quarter
Freight costs	`FreightCosts`	$17.81M	USD	2 Qtrs
Freight costs	`FreightCosts`	$6.90M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.54M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.44M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.44M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$7.18M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$5.20M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$55.44M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$41.85M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$101.63M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$55.44M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$138.72M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.93M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.28M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$11.94M	USD	2 Qtrs
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
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	2 Qtrs
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$1.06M	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$1.71M	USD	2 Qtrs
Gross (Deficit) Margin	`GrossProfit`	$2.60M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$-5.47M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$-14.62M	USD	2 Qtrs
Gross (Deficit) Margin	`GrossProfit`	$21.32M	USD	2 Qtrs
Gross (Deficit) Margin	`GrossProfit`	$2.60M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$15.89M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.42M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$11.11M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$442.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$848.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$884.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$424.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.91M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.31M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$2.31M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$2.25M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.80M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.91M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-3.93M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-27.02M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-10.56M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$6.83M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$5.23M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$3.25M	USD	2 Qtrs
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$1.60M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$3.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$355.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$46.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$201.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$373.00K	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.29M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.40M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.31M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.82M	USD	2 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$2.72M	USD	2 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-350.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-31.82M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.73M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Interest Paid, Capitalized	`InterestPaidCapitalized`	$100.00K	USD	2 Qtrs
Interest Paid, Capitalized	`InterestPaidCapitalized`	-	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`	$-4.94M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net (Loss) income	`NetIncomeLoss`	$-31.82M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.75M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$19.40M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$9.84M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$24.21M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$19.40M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$40.67M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$186.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
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`	$5.28M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.93M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$11.94M	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ValuationAllowancesAndReservesAdjustments`	$-618.00K	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ValuationAllowancesAndReservesAdjustments`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-862.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-435.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-757.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.92M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$726.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$3.67M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$174.00K	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-91.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$16.64M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$10.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.68M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.40M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$244.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.42M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$55.19M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$403.00K	USD	2 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$11.78M	USD	2 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$18.99M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$72.23M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$37.38M	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.75M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-81.47M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$24.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.65M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$172.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.03M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$21.68M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-27.30M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.98M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	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`	$40.28M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.98M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	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`	$40.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.22M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.12M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$41.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-88.00K	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$544.00K	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$5.56M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$426.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.28M	USD	Point-in-time
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	2 Qtrs
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.00K	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`	$-4.94M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-31.82M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70M	USD	2 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$172.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$426.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$396.28M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$1.59M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.82M	USD	2 Qtrs
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.00K	USD	2 Qtrs
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-25.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00K	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00K	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-13.38M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$1.57M	USD	2 Qtrs
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-31.78M	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.