10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001421461-17-000021`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	ipi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 15 Comprehensive Income 16

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`	400.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	126.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$11.48M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$10.34M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$492.00K	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.38M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.38M	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`	$79.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.11M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$388.49M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$367.55M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$21.04M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$27.17M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.24M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.63M	USD	Point-in-time
Total Assets	`Assets`	$506.08M	USD	Point-in-time
Total Assets	`Assets`	$540.90M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$5.87M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$10.21M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$28.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$31.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.22M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.69M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.92M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$107.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$964.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.12M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$133.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$59.31M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$20.75M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$177.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$103.31M	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 shares authorized; 126,536,091 and 75,839,998 shares outstanding at June 30, 2017, and December 31, 2016, respectively	`CommonStockValue`	$127.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 126,536,091 and 75,839,998 shares outstanding at June 30, 2017, and December 31, 2016, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$583.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$642.73M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-240.09M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-220.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$363.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$402.76M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$540.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$506.08M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$125.12M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$51.84M	USD	1 Quarter
Sales	`RevenueMineralSales`	$92.24M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$43.91M	USD	1 Quarter
Freight costs	`FreightCosts`	$8.93M	USD	1 Quarter
Freight costs	`FreightCosts`	$16.71M	USD	2 Qtrs
Freight costs	`FreightCosts`	$19.26M	USD	2 Qtrs
Freight costs	`FreightCosts`	$7.99M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$5.20M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.54M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$4.97M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.20M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$65.59M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$101.63M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$29.71M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$41.85M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$317.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$11.94M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.14M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.93M	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$1.71M	USD	2 Qtrs
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	2 Qtrs
Gross Margin (Deficit)	`GrossProfit`	$-5.47M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$3.70M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$841.00K	USD	2 Qtrs
Gross Margin (Deficit)	`GrossProfit`	$-14.62M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$4.76M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$4.54M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$11.11M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$9.17M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$442.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$884.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$778.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$389.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$266.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$266.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.91M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.31M	USD	2 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$1.11M	USD	2 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	-	USD	2 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	-	USD	1 Quarter
Care and maintenance expense	`OperatingCostsAndExpenses`	$419.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.91M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$457.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-870.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.80M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-11.35M	USD	2 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-10.56M	USD	1 Quarter
Operating Loss	`OperatingIncomeLoss`	$-27.02M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$8.64M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$3.00M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$4.22M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$5.23M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$224.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$101.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$201.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$384.00K	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.40M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.93M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.82M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.60M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-19.61M	USD	2 Qtrs
Net Loss	`NetIncomeLoss`	$-31.82M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.84M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.22M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	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

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.82M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$17.62M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$9.84M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$8.30M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$24.21M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.35M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.67M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$529.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$881.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$11.94M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.14M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.93M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$317.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.56M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$15.00K	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$618.00K	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-450.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-757.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$890.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$726.00K	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-91.00K	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-4.98M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$16.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-14.68M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.12M	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`	$-5.56M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-757.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$403.00K	USD	2 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$3.56M	USD	2 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$11.78M	USD	2 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	$5.55M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$1.50M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00K	USD	2 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$37.38M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$24.10M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.00M	USD	2 Qtrs
Issuance of common stock, net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock, net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$57.48M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$69.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.65M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$99.00K	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	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`	$-11.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.83M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.73M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$21.68M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	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`	$30.98M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.19M	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`	$4.46M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.38M	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.22M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-88.00K	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$242.00K	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$544.00K	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$363.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.76M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$57.48M	USD	2 Qtrs
Net change in other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Net change in other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	2 Qtrs
Net change in other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	1 Quarter
Net change in other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.82M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	2 Qtrs
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$363.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.76M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.61M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-31.82M	USD	2 Qtrs
Net change in unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$49.00K	USD	2 Qtrs
Net change in unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net change in unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net change in unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$19.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$49.00K	USD	2 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$19.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-13.38M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-5.93M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-31.78M	USD	2 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-19.61M	USD	2 Qtrs

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