10-K Filing

Intrepid Potash, Inc. CIK: 1421461 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001421461-18-000007`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	ipi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 107 Cash Flow Statement 119 Stockholders Equity 30 Comprehensive Income 20

Balance Sheet 65 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`	$1.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	75.84M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$15.08M	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`	$762.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.66M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$83.13M	USD	Point-in-time
Inventory, net	`InventoryNet`	$94.36M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.71M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.95M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$364.54M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$388.49M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$30.61M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$21.04M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.96M	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`	$511.05M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$11.10M	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`	$8.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.07M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.22M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$64.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$964.00K	USD	Point-in-time
Advances on credit facility	`LinesOfCreditCurrent`	$3.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$133.43M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$49.44M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.48M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$19.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$102.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$108.50M	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; and 127,646,530 and 75,839,998 shares outstanding at December 31, 2017, and 2016, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; and 127,646,530 and 75,839,998 shares outstanding at December 31, 2017, and 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`	$645.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-220.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-243.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$947.28M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$426.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$363.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$402.55M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$511.05M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$540.90M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$287.18M	USD	Annual
Sales	`RevenueMineralSales`	$51.84M	USD	1 Quarter
Sales	`RevenueMineralSales`	$33.30M	USD	1 Quarter
Sales	`RevenueMineralSales`	$157.61M	USD	Annual
Sales	`RevenueMineralSales`	$42.19M	USD	1 Quarter
Sales	`RevenueMineralSales`	$73.28M	USD	1 Quarter
Sales	`RevenueMineralSales`	$48.33M	USD	1 Quarter
Sales	`RevenueMineralSales`	$43.91M	USD	1 Quarter
Sales	`RevenueMineralSales`	$210.95M	USD	Annual
Sales	`RevenueMineralSales`	$43.64M	USD	1 Quarter
Sales	`RevenueMineralSales`	$32.06M	USD	1 Quarter
Freight costs	`FreightCosts`	$28.72M	USD	Annual
Freight costs	`FreightCosts`	$29.04M	USD	Annual
Freight costs	`FreightCosts`	$36.26M	USD	Annual
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$9.67M	USD	Annual
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$11.01M	USD	Annual
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$13.94M	USD	Annual
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$217.82M	USD	Annual
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$170.85M	USD	Annual
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$105.80M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$20.37M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$3.25M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$9.01M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$7.32M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$317.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.93M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.52M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.19M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$667.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$31.77M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$3.82M	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$10.40M	USD	Annual
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$1.06M	USD	1 Quarter
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$1.71M	USD	Annual
Costs associated with abnormal production and other	`ProductionRelatedImpairmentsOrCharges`	$650.00K	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$-2.86M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$-29.25M	USD	Annual
Gross Margin (Deficit)	`GrossProfit`	$-5.47M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$-7.62M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$-9.15M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$5.78M	USD	Annual
Gross Margin (Deficit)	`GrossProfit`	$3.70M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$-15.48M	USD	Annual
Gross Margin (Deficit)	`GrossProfit`	$-7.00M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$3.79M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$1.15M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$20.03M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$27.49M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$19.46M	USD	Annual
Debt restructuring expense	`DebtRestructuringExpense`	-	USD	Annual
Debt restructuring expense	`DebtRestructuringExpense`	$3.07M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.56M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.77M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.70M	USD	Annual
Restructuring expense	`RestructuringCharges`	$2.72M	USD	Annual
Restructuring expense	`RestructuringCharges`	$266.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.80M	USD	Annual
Care and maintenance expense	`CareAndMaintenanceExpense`	$1.69M	USD	Annual
Care and maintenance expense	`CareAndMaintenanceExpense`	$2.60M	USD	Annual
Care and maintenance expense	`CareAndMaintenanceExpense`	-	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$2.79M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-1.33M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.67M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-57.78M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-369.79M	USD	Annual
Operating Loss	`OperatingIncomeLoss`	$-14.40M	USD	Annual
Interest expense, net	`InterestExpense`	$11.69M	USD	Annual
Interest expense, net	`InterestExpense`	$6.35M	USD	Annual
Interest expense, net	`InterestExpense`	$11.62M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$763.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$286.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$397.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$575.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.12M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-374.80M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-68.00M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.69M	USD	Annual
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$149.97M	USD	Annual
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-2.78M	USD	Annual
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-1.36M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.93M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.63M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.40M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.57M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.24M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.91M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.91M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-524.78M	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.82M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	75.67M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.71M	shares	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.88	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-6.94	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Interest Costs Capitalized Adjustment	`InterestCostsCapitalizedAdjustment`	$293.00K	USD	Annual
Interest Costs Capitalized Adjustment	`InterestCostsCapitalizedAdjustment`	$130.00K	USD	Annual
Interest Costs Capitalized Adjustment	`InterestCostsCapitalizedAdjustment`	$449.00K	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.93M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.63M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.40M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.57M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.24M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.91M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.91M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-524.78M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$323.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$150.10M	USD	Annual
Depreciation, depletion, and accretion	`DepreciationDepletionAndAmortization`	$34.77M	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`	$352.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.11M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.62M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.08M	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$349.00K	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$1.07M	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$2.26M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$865.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.83M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-679.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-262.00K	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$31.77M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$667.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$5.19M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.52M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$3.82M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$317.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$2.93M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$7.32M	USD	Annual
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$9.01M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$3.25M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$20.37M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-480.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.01M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$600.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-18.82M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-2.13M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$270.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-977.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$201.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.16M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.28M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$12.24M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$6.74M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$57.45M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.23M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.46M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.37M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.39M	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`	$-3.81M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$102.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.45M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-255.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.69M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.21M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-18.27M	USD	Annual
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.51M	USD	Annual
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.89M	USD	Annual
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.02M	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.65M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$78.57M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$10.32M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00K	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$45.01M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$60.73M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.85M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-79.58M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$32.51M	USD	Annual
Issuance of common stock, net of transaction expense	`ProceedsFromIssuanceOfCommonStock`	$1.90M	USD	Point-in-time
Issuance of common stock, net of transaction expense	`ProceedsFromIssuanceOfCommonStock`	$59.13M	USD	Annual
Issuance of common stock, net of transaction expense	`ProceedsFromIssuanceOfCommonStock`	$57.20M	USD	Point-in-time
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	Annual
Proceeds from from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$22.00M	USD	Annual
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$18.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$356.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.91M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$129.00K	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$781.00K	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$173.00K	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$121.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.76M	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`	$-3.40M	USD	Annual
Net Change in Cash and Cash Equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-58.28M	USD	Annual
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.59M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	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`	$4.46M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.31M	USD	Point-in-time
Interest, net of $0.1 million, $0.4 million, and $0.3 million of capitalized interest	`InterestPaidNet`	$6.08M	USD	Annual
Interest, net of $0.1 million, $0.4 million, and $0.3 million of capitalized interest	`InterestPaidNet`	$8.97M	USD	Annual
Interest, net of $0.1 million, $0.4 million, and $0.3 million of capitalized interest	`InterestPaidNet`	$11.64M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-100.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$-1.50M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$13.00K	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`	$4.07M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$947.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.55M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$59.13M	USD	Annual
Net change in other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Annual
Net change in other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	Annual
Net change in other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-524.78M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.91M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.91M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.57M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.24M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.63M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.93M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.40M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.62M	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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$173.00K	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$781.00K	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$121.00K	USD	Annual
Balance	`StockholdersEquity`	$363.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$947.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.55M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.93M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-524.78M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.91M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.43M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.24M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.91M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.40M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-66.63M	USD	Annual
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.68M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.39M	USD	1 Quarter
Net Loss	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.57M	USD	1 Quarter
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
Net change in unrealized gains (losses) on investments available for sale	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$52.00K	USD	Annual
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-524.80M	USD	Annual
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-22.91M	USD	Annual
Comprehensive (Loss)	`ComprehensiveIncomeNetOfTax`	$-66.58M	USD	Annual

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