10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001421461-19-000021`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	ipi-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 24

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`	$13.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.22M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$25.16M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$31.14M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$597.00K	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.98M	USD	Point-in-time
Inventory, net	`InventoryNet`	$82.05M	USD	Point-in-time
Inventory, net	`InventoryNet`	$85.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.36M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$346.21M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$381.77M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$28.48M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$30.03M	USD	Point-in-time
Intangible Assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$19.18M	USD	Point-in-time
Intangible Assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$2.31M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.92M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Total Assets	`Assets`	$574.12M	USD	Point-in-time
Total Assets	`Assets`	$525.23M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$9.11M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$9.97M	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$19.00K	USD	Point-in-time
Related parties	`AccountsPayableRelatedPartiesCurrent`	$28.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$914.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.08M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$3.74M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Advances on credit facility	`LinesOfCreditCurrent`	$19.82M	USD	Point-in-time
Advances on credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.89M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$16.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.65M	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`	$29.73M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$24.17M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.37M	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`	$142.34M	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 September 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 September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$129.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$652.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$649.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-220.52M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-232.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$409.51M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$431.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$404.86M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$417.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$402.09M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$431.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$525.23M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$574.12M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.46M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.46M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$781.00K	USD	3 Qtrs
Gross Margin	`GrossProfit`	$6.95M	USD	1 Quarter
Gross Margin	`GrossProfit`	$8.96M	USD	1 Quarter
Gross Margin	`GrossProfit`	$33.29M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$23.45M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$15.28M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$5.55M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$17.71M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$417.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$513.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.35M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.25M	USD	3 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$119.00K	USD	1 Quarter
Care and maintenance expense	`OperatingCostsAndExpenses`	$417.00K	USD	3 Qtrs
Care and maintenance expense	`OperatingCostsAndExpenses`	$203.00K	USD	1 Quarter
Care and maintenance expense	`OperatingCostsAndExpenses`	$366.00K	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$65.00K	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-70.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$934.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-358.00K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.46M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.61M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$615.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$864.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$2.26M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$849.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$2.62M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$99.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$343.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$103.00K	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.54M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-225.00K	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.20M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-8.00K	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$46.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$46.00K	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$11.55M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$4.15M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-217.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	127.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.93M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.89M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$-217.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.15M	USD	3 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$25.33M	USD	3 Qtrs
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$7.76M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$8.51M	USD	1 Quarter
Depreciation, depletion and accretion	`DepreciationDepletionAndAmortization`	$23.84M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.25M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.35M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$513.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$417.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$217.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$550.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$80.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$183.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.46M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$781.00K	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.46M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$17.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$84.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$50.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$100.00K	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$4.00K	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$15.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.03M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$612.00K	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.38M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$3.04M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.66M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-5.63M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$3.23M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$787.00K	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`	$5.82M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.08M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-914.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$210.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.47M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.17M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.42M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.95M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.95M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.67M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.87M	USD	3 Qtrs
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfProductiveAssets`	$68.00K	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`	$-76.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.58M	USD	3 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$13.50M	USD	3 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$30.32M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$17.40M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$10.50M	USD	3 Qtrs
Capitalized debt costs	`PaymentsOfDebtIssuanceCosts`	$457.00K	USD	3 Qtrs
Capitalized debt costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	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`	$9.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$47.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.09M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.22M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.05M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.15M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.69M	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`	$33.70M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.66M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	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`	$37.69M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.46M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.63M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$968.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$-2.83M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$915.00K	USD	3 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`Rightofuseassetsexchangedfornewoperatingleaseliabilities`	-	USD	3 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`Rightofuseassetsexchangedfornewoperatingleaseliabilities`	$6.56M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$409.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.78M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-217.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.35M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.15M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.24M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.59M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$975.00K	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	3 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$371.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$47.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$409.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$404.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.78M	USD	Point-in-time

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