10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001421461-18-000019`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	ipi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 82 Cash Flow Statement 71 Stockholders Equity 11

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`	128.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	127.65M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$17.78M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$21.21M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$2.10M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$762.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$68.35M	USD	Point-in-time
Inventory, net	`InventoryNet`	$83.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.55M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$364.54M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$353.92M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$30.61M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$31.86M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.65M	USD	Point-in-time
Total Assets	`Assets`	$511.98M	USD	Point-in-time
Total Assets	`Assets`	$510.59M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$11.10M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$5.07M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$28.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$28.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$172.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$6.69M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.23M	USD	Point-in-time
Advances on credit facility	`LinesOfCreditCurrent`	$3.90M	USD	Point-in-time
Advances on credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.31M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$49.44M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$49.50M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.48M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$22.31M	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`	$107.12M	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; 128,232,942 and 127,646,530 shares outstanding at June 30, 2018, and December 31, 2017, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 128,232,942 and 127,646,530 shares outstanding at June 30, 2018, and December 31, 2017, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$647.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$645.81M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-243.85M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-243.05M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$402.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$404.86M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$511.98M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$510.59M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueMineralSales`	$51.01M	USD	1 Quarter
Sales	`RevenueMineralSales`	$104.21M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$93.66M	USD	2 Qtrs
Sales	`RevenueMineralSales`	$45.01M	USD	1 Quarter
Freight costs	`FreightCosts`	$8.93M	USD	1 Quarter
Freight costs	`FreightCosts`	$7.99M	USD	1 Quarter
Freight costs	`FreightCosts`	$16.71M	USD	2 Qtrs
Freight costs	`FreightCosts`	$18.66M	USD	2 Qtrs
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$2.60M	USD	1 Quarter
Warehousing and handling costs	`WarehousingAndHandlingCosts`	$4.88M	USD	2 Qtrs
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`	$32.12M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$65.69M	USD	2 Qtrs
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$29.82M	USD	1 Quarter
Cost of goods sold	`MineralExtractionProcessingAndMarketingCosts`	$65.40M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$317.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$76.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.14M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$781.00K	USD	2 Qtrs
Gross Margin (Deficit)	`GrossProfit`	$2.15M	USD	2 Qtrs
Gross Margin (Deficit)	`GrossProfit`	$7.29M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$4.69M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$14.49M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.19M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$10.16M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$4.66M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$9.06M	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
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$417.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$266.00K	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$266.00K	USD	1 Quarter
Care and maintenance expense	`OperatingCostsAndExpenses`	$118.00K	USD	1 Quarter
Care and maintenance expense	`OperatingCostsAndExpenses`	$247.00K	USD	2 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$1.11M	USD	2 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$419.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$2.29M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$869.00K	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$641.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$703.00K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-1.68M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-142.00K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$2.38M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-11.35M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$8.64M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$1.76M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$4.22M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$878.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$99.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$384.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$799.00K	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.93M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-958.00K	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.60M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$12.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$7.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-19.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$799.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-958.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.22M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.86M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
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`	$-0.19	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-19.61M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$799.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-958.00K	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$16.91M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$17.62M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$8.30M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$7.98M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$367.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$529.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$183.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.35M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.69M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.29M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$317.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$76.00K	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.14M	USD	2 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$781.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$84.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.56M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$379.00K	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$15.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.13M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.81M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.33M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$890.00K	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.66M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-4.98M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-12.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.59M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.20M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.56M	USD	2 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$172.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-757.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.98M	USD	2 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$8.88M	USD	2 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$3.56M	USD	2 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	$5.55M	USD	2 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	$92.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.79M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.00M	USD	2 Qtrs
Issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$57.48M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$69.00M	USD	2 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$13.50M	USD	2 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$17.40M	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`	$371.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.80M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.17M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.67M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.67M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.55M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.47M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.71M	USD	Point-in-time
Interest	`InterestPaidNet`	$8.38M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.58M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-2.83M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$10.00K	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$651.00K	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$242.00K	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$402.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.86M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$-5.93M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-19.61M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$799.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-958.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.29M	USD	2 Qtrs
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$371.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$402.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.86M	USD	Point-in-time

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