10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001421461-18-000023`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ipi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 72 Cash Flow Statement 75 Stockholders Equity 11

Balance Sheet 63 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`	$1.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.69M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$18.29M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$17.78M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$3.80M	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`	$77.39M	USD	Point-in-time
Inventory, net	`InventoryNet`	$83.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.14M	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`	$350.21M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$30.61M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$29.91M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Total Assets	`Assets`	$510.59M	USD	Point-in-time
Total Assets	`Assets`	$525.77M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$7.79M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$11.10M	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`	$210.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.18M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.32M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.54M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.24M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.49M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$49.54M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$49.44M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$22.73M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$21.48M	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`	$116.26M	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 September 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 September 30, 2018, and December 31, 2017, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$649.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$645.81M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-239.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-243.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$402.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$409.51M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$510.59M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$525.77M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.53M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$127.69M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$140.74M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.03M	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$781.00K	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.81M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$667.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$7.75M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$5.60M	USD	1 Quarter
Gross Margin	`GrossProfit`	$8.96M	USD	1 Quarter
Gross Margin	`GrossProfit`	$23.45M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$15.28M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$13.68M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.17M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.25M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$417.00K	USD	1 Quarter
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
Care and maintenance expense	`OperatingCostsAndExpenses`	$366.00K	USD	3 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$119.00K	USD	1 Quarter
Care and maintenance expense	`OperatingCostsAndExpenses`	$1.40M	USD	3 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$293.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$934.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-2.76M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$65.00K	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-467.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-11.53M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$6.61M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-172.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$10.63M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$1.99M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$2.62M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$864.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$99.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$514.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$103.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$128.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.20M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.64M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.04M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-117.00K	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-130.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$46.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$46.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-21.52M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.60M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-21.52M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.15M	USD	3 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$8.18M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$8.27M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$25.89M	USD	3 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$25.09M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$246.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$550.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$183.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.68M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$781.00K	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$4.81M	USD	3 Qtrs
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Lower-of-cost-or-market inventory adjustments	`InventoryWriteDown`	$667.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$84.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.75M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$420.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$15.00K	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$-20.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.94M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$612.00K	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$3.04M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$360.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.66M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.38M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-5.63M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.09M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-649.00K	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`	$3.08M	USD	3 Qtrs
Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$210.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-781.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.17M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.95M	USD	3 Qtrs
Additions to property, plant, equipment, and mineral properties	`PaymentsToAcquireProductiveAssets`	$12.67M	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`	$92.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-672.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.58M	USD	3 Qtrs
Issuance of common stock, net of transaction costs	`ProceedsFromIssuanceOfCommonStock`	$59.13M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$75.00M	USD	3 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$9.00M	USD	3 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$13.50M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$17.40M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$128.00K	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`	$371.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.16M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.15M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.29M	USD	3 Qtrs
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`	$2.17M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.69M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.69M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.17M	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
Interest	`InterestPaidNet`	$1.63M	USD	3 Qtrs
Interest	`InterestPaidNet`	$9.09M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-1.50M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-2.83M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$242.00K	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$915.00K	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$402.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.51M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-1.91M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-21.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.15M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.59M	USD	3 Qtrs
Adjustments related to tax withholding for share-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$371.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$402.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$409.51M	USD	Point-in-time

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