10-K Filing

Intrepid Potash, Inc. CIK: 1421461 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001421461-17-000007`
Period End Date	20161231
Filing Date	20170228
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	ipi-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 135 Cash Flow Statement 124 Stockholders Equity 28 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.70M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$50.52M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$10.34M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$9.74M	USD	Point-in-time
Other receivables, net	`NontradeReceivablesCurrent`	$492.00K	USD	Point-in-time
Other receivables, net	`NontradeReceivablesCurrent`	$1.47M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$315.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$94.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$106.53M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.71M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.74M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$388.49M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$419.48M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$17.34M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$21.04M	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`	$7.63M	USD	Point-in-time
Total Assets	`Assets`	$540.90M	USD	Point-in-time
Total Assets	`Assets`	$639.97M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$10.21M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$15.71M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$31.00K	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`	$8.69M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.41M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$547.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$964.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$149.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$133.43M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$22.95M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.98M	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`	$213.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$177.53M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 and 100,000,000 shares authorized; and 75,839,998 and 75,702,700 shares outstanding at December 31, 2016, and 2015, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 and 100,000,000 shares authorized; and 75,839,998 and 75,702,700 shares outstanding at December 31, 2016, and 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`	$583.65M	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 earnings	`RetainedEarningsAccumulatedDeficit`	$-220.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-153.72M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$426.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$933.97M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$363.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$947.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$639.97M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$540.90M	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$53.69M	USD	1 Quarter
Sales	`RevenueMineralSales`	$410.39M	USD	Annual
Sales	`RevenueMineralSales`	$210.95M	USD	Annual
Sales	`RevenueMineralSales`	$42.19M	USD	1 Quarter
Sales	`RevenueMineralSales`	$43.64M	USD	1 Quarter
Sales	`RevenueMineralSales`	$73.28M	USD	1 Quarter
Sales	`RevenueMineralSales`	$117.02M	USD	1 Quarter
Sales	`RevenueMineralSales`	$73.65M	USD	1 Quarter
Sales	`RevenueMineralSales`	$287.18M	USD	Annual
Sales	`RevenueMineralSales`	$42.82M	USD	1 Quarter
Sales	`RevenueMineralSales`	$51.84M	USD	1 Quarter
Freight costs	`FreightCosts`	$28.72M	USD	Annual
Freight costs	`FreightCosts`	$36.26M	USD	Annual
Freight costs	`FreightCosts`	$43.22M	USD	Annual
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$11.01M	USD	Annual
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$13.94M	USD	Annual
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$13.06M	USD	Annual
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$170.85M	USD	Annual
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$217.82M	USD	Annual
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$303.91M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$31.77M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.28M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$9.01M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.19M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$20.37M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$8.19M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$3.25M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$21.71M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.43M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$360.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.93M	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$6.91M	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$1.06M	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$650.00K	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$1.71M	USD	Annual
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$3.50M	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$10.40M	USD	Annual
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$-5.47M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$-15.48M	USD	Annual
Gross (Deficit) Margin	`GrossProfit`	$42.00M	USD	Annual
Gross (Deficit) Margin	`GrossProfit`	$18.72M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$-8.34M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$-7.00M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$-7.62M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$-29.25M	USD	Annual
Gross (Deficit) Margin	`GrossProfit`	$-28.46M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$2.60M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$-9.15M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$27.49M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$20.03M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$27.22M	USD	Annual
Debt restructuring expense	`DebtRestructuringExpense`	-	USD	Annual
Debt restructuring expense	`DebtRestructuringExpense`	-	USD	Annual
Debt restructuring expense	`DebtRestructuringExpense`	$3.07M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.77M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.70M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.62M	USD	Annual
Restructuring expense	`RestructuringCharges`	$2.72M	USD	Annual
Restructuring expense	`RestructuringCharges`	$1.83M	USD	Annual
Restructuring expense	`RestructuringCharges`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.80M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.80M	USD	1 Quarter
Care and maintenance expense	`CareAndMaintenanceExpense`	-	USD	Annual
Care and maintenance expense	`CareAndMaintenanceExpense`	$2.60M	USD	Annual
Care and maintenance expense	`CareAndMaintenanceExpense`	-	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-1.33M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.67M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$4.45M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$15.78M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-57.78M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-369.79M	USD	Annual
Interest expense, net	`InterestExpense`	$6.23M	USD	Annual
Interest expense, net	`InterestExpense`	$11.62M	USD	Annual
Interest expense, net	`InterestExpense`	$6.35M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$763.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$286.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$186.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.08M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.12M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$575.00K	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-374.80M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.81M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.00M	USD	Annual
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$1.05M	USD	Annual
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$149.97M	USD	Annual
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-1.36M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.57M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.76M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-524.78M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.94M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.63M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.11M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.53M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.24M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.63M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-6.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.88	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-6.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Interest Costs Capitalized Adjustment	`InterestCostsCapitalizedAdjustment`	$293.00K	USD	Annual
Interest Costs Capitalized Adjustment	`InterestCostsCapitalizedAdjustment`	$449.00K	USD	Annual
Interest Costs Capitalized Adjustment	`InterestCostsCapitalizedAdjustment`	$456.00K	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.57M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.76M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-524.78M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.94M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.63M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.11M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.53M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.24M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.80M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.80M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$150.10M	USD	Annual
Depreciation, depletion, and accretion	`DepreciationDepletionAndAmortization`	$80.56M	USD	Annual
Depreciation, depletion, and accretion	`DepreciationDepletionAndAmortization`	$42.68M	USD	Annual
Depreciation, depletion, and accretion	`DepreciationDepletionAndAmortization`	$87.68M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$392.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$352.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.24M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.08M	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$500.00K	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$349.00K	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$2.26M	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-262.00K	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposition of assets	`GainLossOnDispositionOfAssets1`	$-679.00K	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$3.25M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.93M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$360.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.43M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$31.77M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$21.71M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$20.37M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.19M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$9.01M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.28M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$8.19M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-480.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$66.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.72M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$600.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.82M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-977.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-3.86M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-2.13M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$201.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-15.61M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.16M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-8.33M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$57.45M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$12.24M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.37M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.23M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-714.00K	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.55M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.98M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.39M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-973.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.45M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-255.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.69M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.27M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$127.49M	USD	Annual
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.77M	USD	Annual
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.02M	USD	Annual
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.89M	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$78.57M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$20.20M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$10.32M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.01M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$60.73M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$22.33M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.58M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.51M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$356.00K	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$667.00K	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$173.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-667.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.08M	USD	Annual
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.84M	USD	Annual
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-58.28M	USD	Annual
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$67.19M	USD	Annual
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	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`	$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`	$9.31M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$394.00K	USD	Point-in-time
Interest, net of $0.4 million, $0.2 million, and $0.4 million of capitalized interest	`InterestPaid`	$5.81M	USD	Annual
Interest, net of $0.4 million, $0.2 million, and $0.4 million of capitalized interest	`InterestPaid`	$8.97M	USD	Annual
Interest, net of $0.4 million, $0.2 million, and $0.4 million of capitalized interest	`InterestPaid`	$6.08M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-16.51M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-100.00K	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$793.00K	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$3.78M	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$4.95M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$426.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.28M	USD	Point-in-time
Net change in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	Annual
Net change in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	Annual
Net change in other comprehensive loss	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.57M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.76M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-524.78M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.63M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.94M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.11M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.53M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.24M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.08M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.60M	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`VestingOfRestrictedCommonStockNetOfRestrictedCommonStockUsedToFundEmployeeIncomeTaxWithholdingDueUponVestingValue`	$173.00K	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`VestingOfRestrictedCommonStockNetOfRestrictedCommonStockUsedToFundEmployeeIncomeTaxWithholdingDueUponVestingValue`	$666.00K	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`VestingOfRestrictedCommonStockNetOfRestrictedCommonStockUsedToFundEmployeeIncomeTaxWithholdingDueUponVestingValue`	$1.04M	USD	Annual
Balance	`StockholdersEquity`	$363.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$933.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.28M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.53M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.76M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-524.78M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.94M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.57M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.24M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.40M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-518.26M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.11M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.63M	USD	Annual
Net change in unrealized gains (losses) on investments available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00K	USD	Annual
Net change in unrealized gains (losses) on investments available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	Annual
Net change in unrealized gains (losses) on investments available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.00K	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Annual
Other Comprehensive (Loss) Income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-524.80M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$9.74M	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-66.58M	USD	Annual

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