10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001421461-19-000016`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	ipi-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 66 Cash Flow Statement 84 Stockholders Equity 27

Balance Sheet 73 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`	129.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	128.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.51M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$24.55M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$25.16M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.73M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$597.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$82.20M	USD	Point-in-time
Inventory, net	`InventoryNet`	$82.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.28M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$388.16M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$346.21M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$29.78M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$30.03M	USD	Point-in-time
Intangible Assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$2.31M	USD	Point-in-time
Intangible Assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$15.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$6.53M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Total Assets	`Assets`	$567.65M	USD	Point-in-time
Total Assets	`Assets`	$525.23M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$9.11M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$6.44M	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`	$816.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$914.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.51M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.97M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Advances on credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Advances on credit facility	`LinesOfCreditCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.01M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.78M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$49.64M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$29.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.91M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.83M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$420.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$420.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$136.63M	USD	Point-in-time
Total Liabilities	`Liabilities`	$107.97M	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; 129,170,282 and 128,716,595 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 129,170,282 and 128,716,595 shares outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$129.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$651.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$649.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-220.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-232.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$404.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$431.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$402.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$404.74M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$424.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$417.26M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$525.23M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$567.65M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$76.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$781.00K	USD	2 Qtrs
Gross Margin	`GrossProfit`	$13.17M	USD	1 Quarter
Gross Margin	`GrossProfit`	$26.34M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$7.29M	USD	1 Quarter
Gross Margin	`GrossProfit`	$14.49M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$10.16M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$12.16M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.19M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.36M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$417.00K	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
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$247.00K	USD	2 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$118.00K	USD	1 Quarter
Care and maintenance expense	`OperatingCostsAndExpenses`	$65.00K	USD	1 Quarter
Care and maintenance expense	`OperatingCostsAndExpenses`	$214.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-703.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-869.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-288.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$83.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.84M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.38M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.42M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$-142.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$1.76M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$806.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$1.41M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$878.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$99.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$80.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$334.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.77M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$799.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-958.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.61M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.77M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-958.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$799.00K	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.99M	shares	2 Qtrs
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`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$799.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$11.77M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$-958.00K	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$8.07M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$16.82M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$16.07M	USD	2 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$7.56M	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
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$417.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$367.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$68.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$137.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$183.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$781.00K	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$76.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-39.00K	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$84.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$379.00K	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$15.00K	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$4.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-607.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.81M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.13M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.33M	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.66M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-12.73M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-90.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.19M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$603.00K	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$172.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-98.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-970.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$8.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-414.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.18M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.88M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.52M	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.58M	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	$92.00K	USD	2 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	$68.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.03M	USD	2 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$30.00M	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
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$371.00K	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.73M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.56M	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`	$1.55M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.14M	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`	$26.71M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.14M	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`	$33.70M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.58M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.16M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-2.83M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$98.00K	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$3.17M	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$651.00K	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`Rightofuseassetsexchangedfornewoperatingleaseliabilities`	$6.73M	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`Rightofuseassetsexchangedfornewoperatingleaseliabilities`	-	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$404.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$799.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-958.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.35M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.29M	USD	2 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$309.00K	USD	1 Quarter
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$371.00K	USD	2 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$166.00K	USD	1 Quarter
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$424.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.26M	USD	Point-in-time

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