10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001421461-16-000049`
Period End Date	20160930
Filing Date	20161102
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ipi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 103 Cash Flow Statement 75 Stockholders Equity 15 Comprehensive Income 17

Balance Sheet 66 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`	$67.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$4.91M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.52M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$17.13M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$9.74M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$2.79M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$101.90M	USD	Point-in-time
Inventory, net	`InventoryNet`	$106.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.72M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantEquipmentandMineralPropertiesNet`	$399.14M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantEquipmentandMineralPropertiesNet`	$419.48M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$20.54M	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`	$5.88M	USD	Point-in-time
Total Assets	`Assets`	$581.53M	USD	Point-in-time
Total Assets	`Assets`	$639.97M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$11.33M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$15.71M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$45.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$28.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.43M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.11M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$14.68M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$547.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$943.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$149.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$132.02M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$22.95M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$24.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$202.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$213.44M	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 75,839,998 and 75,702,700 shares outstanding at September 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; 75,839,998 and 75,702,700 shares outstanding at September 30,2016, and December 31, 2015, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$582.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$580.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-203.79M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-153.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$426.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$378.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$639.97M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$581.53M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$168.76M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$43.64M	USD	1 Quarter
Sales	`RevenueMineralSales`	$53.69M	USD	1 Quarter
Sales	`RevenueMineralSales`	$244.36M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$53.69M	USD	1 Quarter
Freight costs	`FreightCosts`	$5.35M	USD	1 Quarter
Freight costs	`FreightCosts`	$27.45M	USD	3 Qtrs
Freight costs	`FreightCosts`	$8.19M	USD	1 Quarter
Freight costs	`FreightCosts`	$5.35M	USD	1 Quarter
Freight costs	`FreightCosts`	$23.16M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.20M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$10.38M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.62M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$7.82M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$3.20M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$180.87M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$42.15M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$42.15M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$35.27M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$136.90M	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`	$4.43M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$17.13M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.19M	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$6.91M	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$1.71M	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	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$6.91M	USD	3 Qtrs
Gross (Deficit) Margin	`GrossProfit`	$-22.24M	USD	3 Qtrs
Gross (Deficit) Margin	`GrossProfit`	$-7.62M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$-8.34M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$-8.34M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$12.98M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$15.84M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$21.84M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$442.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$424.00K	USD	1 Quarter
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`	$1.33M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$2.31M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	-	USD	3 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	-	USD	1 Quarter
Care and maintenance expense	`OperatingCostsAndExpenses`	$1.72M	USD	3 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$1.72M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$23.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$2.27M	USD	3 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$-94.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$1.81M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-41.63M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-14.61M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-7.86M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-14.69M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$3.90M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$9.13M	USD	3 Qtrs
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$1.57M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$1.57M	USD	1 Quarter
Interest expense, net	`InterestExpenseIncludingGainLossOnDerivative`	$4.82M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$281.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$587.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$232.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$440.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$419.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.96M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.24M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-50.06M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.65M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-7.85M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-5.13M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-18.24M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-50.07M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-6.52M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.88M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	3 Qtrs
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`	$-0.66	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Interest Paid, Capitalized	`InterestPaidCapitalized`	$100.00K	USD	3 Qtrs
Interest Paid, Capitalized	`InterestPaidCapitalized`	-	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$32.97M	USD	3 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$20.36M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$61.03M	USD	3 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$20.36M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.23M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$87.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$273.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$564.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$17.13M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.19M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.43M	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
Allowance for parts inventory obsolescence	`ValuationAllowancesAndReservesAdjustments`	$-514.00K	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ValuationAllowancesAndReservesAdjustments`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-470.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.32M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.39M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-7.20M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-385.00K	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.20M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-92.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$84.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$34.38M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$16.20M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.16M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.64M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.47M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.14M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$43.59M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.55M	USD	3 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$14.26M	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`	$10.32M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$55.82M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-85.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$31.24M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$356.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.84M	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00K	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`	$-4.01M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$13.67M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-43.27M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.59M	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`	$22.98M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.32M	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`	$24.32M	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`	$22.98M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.28M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.25M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$25.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-88.00K	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`	$801.00K	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$426.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$378.89M	USD	Point-in-time
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	3 Qtrs
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.55M	USD	3 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	3 Qtrs
Balance	`StockholdersEquity`	$426.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$378.89M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-18.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-50.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-6.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-8.11M	USD	1 Quarter
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00K	USD	1 Quarter
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	3 Qtrs
Unrealized gain (loss) on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-10.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.00K	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-50.01M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-18.24M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-6.53M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-8.10M	USD	1 Quarter

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