10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001421461-17-000029`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	ipi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 15 Comprehensive Income 16

Balance Sheet 62 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`	127.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	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
Trade, net	`AccountsReceivableNetCurrent`	$17.87M	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`	$853.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	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`	$83.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.54M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$363.29M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$388.49M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$21.04M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$28.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$4.11M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.63M	USD	Point-in-time
Total Assets	`Assets`	$507.82M	USD	Point-in-time
Total Assets	`Assets`	$540.90M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$10.21M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$8.35M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$31.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$31.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.07M	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`	$3.14M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$964.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$83.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.68M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$133.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$59.40M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.14M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$100.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$104.32M	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 shares authorized; 127,075,201 and 75,839,998 shares outstanding at September 30, 2017, and December 31, 2016, respectively	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 127,075,201 and 75,839,998 shares outstanding at September 30, 2017, and December 31, 2016, respectively	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$583.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$645.37M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-242.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-220.36M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$403.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$363.37M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$507.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$540.90M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$168.76M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$43.64M	USD	1 Quarter
Sales	`RevenueMineralSales`	$124.30M	USD	3 Qtrs
Sales	`RevenueMineralSales`	$32.06M	USD	1 Quarter
Freight costs	`FreightCosts`	$6.16M	USD	1 Quarter
Freight costs	`FreightCosts`	$22.87M	USD	3 Qtrs
Freight costs	`FreightCosts`	$27.45M	USD	3 Qtrs
Freight costs	`FreightCosts`	$8.19M	USD	1 Quarter
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`	$7.01M	USD	3 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.05M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$19.39M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$35.27M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$136.90M	USD	3 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$84.98M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.19M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$17.13M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.81M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$667.00K	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	3 Qtrs
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$3.79M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$4.63M	USD	3 Qtrs
Gross Margin (Deficit)	`GrossProfit`	$-22.24M	USD	3 Qtrs
Gross Margin (Deficit)	`GrossProfit`	$-7.62M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$15.84M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$4.78M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$13.95M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$442.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.33M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.17M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$390.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$266.00K	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.31M	USD	3 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$1.72M	USD	3 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$293.00K	USD	1 Quarter
Care and maintenance expense	`OperatingCostsAndExpenses`	$1.72M	USD	1 Quarter
Care and maintenance expense	`OperatingCostsAndExpenses`	$1.40M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.50M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$631.00K	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-94.00K	USD	1 Quarter
Other operating (income) expense	`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`	$-11.53M	USD	3 Qtrs
Operating Loss	`OperatingIncomeLoss`	$-172.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$1.99M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$10.63M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$9.13M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$3.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$281.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$218.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$514.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$419.00K	USD	3 Qtrs
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`	$-21.64M	USD	3 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.04M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$1.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-130.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$4.00K	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-117.00K	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-18.24M	USD	1 Quarter
Net Loss	`NetIncomeLoss`	$-21.52M	USD	3 Qtrs
Net Loss	`NetIncomeLoss`	$-50.07M	USD	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.88M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.87M	shares	1 Quarter
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.77M	shares	3 Qtrs
Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	126.60M	shares	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.66	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.19	USD	3 Qtrs
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$32.97M	USD	3 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$8.27M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$8.76M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$25.89M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.23M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$564.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$246.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.55M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.68M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.19M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$17.13M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.81M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$667.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.75M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-94.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-185.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-109.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$420.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$-20.00K	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$514.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-376.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.94M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.39M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.20M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$360.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.38M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-92.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.09M	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`	$-8.39M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-143.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.16M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-781.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.47M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.55M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.06M	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`	$6.23M	USD	3 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	$5.55M	USD	3 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.32M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00K	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$55.82M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$31.24M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-672.00K	USD	3 Qtrs
Issuance of common stock, net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$1.90M	USD	Point-in-time
Issuance of common stock, net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$59.13M	USD	3 Qtrs
Issuance of common stock, net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	$57.20M	USD	Point-in-time
Issuance of common stock, net of transaction expenses	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$128.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.84M	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$172.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-16.16M	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`	$-2.77M	USD	3 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`	$1.69M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.98M	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`	$3.25M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.09M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-88.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-1.50M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$801.00K	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$1.37M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$403.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.37M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$59.13M	USD	3 Qtrs
Net change in other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Net change in other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Net change in other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Net change in other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.68M	USD	3 Qtrs
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$403.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.37M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.52M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-50.07M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net change in unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Net change in unrealized gain on investments available for sale, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
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`	$52.00K	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.00K	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-21.52M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-18.24M	USD	1 Quarter
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-50.01M	USD	3 Qtrs
Comprehensive Loss	`ComprehensiveIncomeNetOfTax`	$-1.91M	USD	1 Quarter

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