10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001421461-20-000023`
Period End Date	20200630
Filing Date	20200804
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ipi-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 74 Cash Flow Statement 100 Stockholders Equity 25

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`	130.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	129.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.55M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$23.75M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$19.26M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.98M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$81.04M	USD	Point-in-time
Inventory, net	`InventoryNet`	$94.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.34M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$368.01M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$378.51M	USD	Point-in-time
Water rights	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$19.18M	USD	Point-in-time
Water rights	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$19.18M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$27.57M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$28.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.10M	USD	Point-in-time
Total Assets	`Assets`	$578.44M	USD	Point-in-time
Total Assets	`Assets`	$567.83M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.23M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$9.99M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$49.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.74M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.18M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.35M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Advances of credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Advances of credit facility	`LinesOfCreditCurrent`	$19.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$24.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$24.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.44M	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	$29.82M	USD	Point-in-time
Long-term debt, net	`LongTermNotesAndLoans`	$14.91M	USD	Point-in-time
Long-term debt, net	`LongTermNotesAndLoans`	$29.75M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$22.14M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$420.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$143.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$147.62M	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; 130,061,248 and 129,553,517 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 130,061,248 and 129,553,517 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$652.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$654.78M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-234.71M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-218.44M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$424.35M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$431.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$417.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$434.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$420.21M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$428.24M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$578.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$567.83M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.79M	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.24M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$26.34M	USD	2 Qtrs
Gross (Deficit) Margin	`GrossProfit`	$5.02M	USD	2 Qtrs
Gross (Deficit) Margin	`GrossProfit`	$-599.00K	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$13.17M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$12.16M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.67M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$13.27M	USD	2 Qtrs
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`	$434.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$869.00K	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.00M	USD	Point-in-time
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.07M	USD	2 Qtrs
Loss (gain) on sale of asset	`GainLossOnDispositionOfAssets1`	$4.70M	USD	Point-in-time
Loss (gain) on sale of asset	`GainLossOnDispositionOfAssets1`	$-39.00K	USD	2 Qtrs
Loss (gain) on sale of asset	`GainLossOnDispositionOfAssets1`	$4.46M	USD	2 Qtrs
Loss (gain) on sale of asset	`GainLossOnDispositionOfAssets1`	$-234.00K	USD	1 Quarter
Loss (gain) on sale of asset	`GainLossOnDispositionOfAssets1`	$-20.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-463.00K	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-258.00K	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-269.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$38.00K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-8.21M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$12.84M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$6.42M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-14.99M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$635.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$1.41M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$806.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$116.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$334.00K	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.87M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.61M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.77M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.31M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$-42.00K	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-16.27M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$11.77M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	128.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.68M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) Income	`NetIncomeLoss`	$-16.27M	USD	2 Qtrs
Net (loss) Income	`NetIncomeLoss`	$11.77M	USD	2 Qtrs
Net (loss) Income	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net (loss) Income	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.07M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$16.82M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$17.63M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.04M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$417.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$434.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$834.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$869.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
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`	$161.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$161.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.26M	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`	$2.79M	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.24M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-20.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-234.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.70M	USD	Point-in-time
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-39.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.46M	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$275.00K	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$492.00K	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$4.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$116.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.22M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-607.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.13M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$735.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-90.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-8.86M	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`	$1.53M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-98.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-970.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.05M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.77M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-414.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.74M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$55.52M	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.58M	USD	2 Qtrs
Long-term investment	`PaymentsToAcquireAssetsInvestingActivities`	$3.50M	USD	2 Qtrs
Long-term investment	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$68.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.03M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	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`	$10.00M	USD	2 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	2 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Capitalized debt fees	`PaymentsOfDebtIssuanceCosts`	$36.00K	USD	2 Qtrs
Capitalized debt fees	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00K	USD	2 Qtrs
Proceeds from loan under CARES Act	`ProceedsFromLoanUnderCARESAct`	$10.00M	USD	2 Qtrs
Proceeds from loan under CARES Act	`ProceedsFromLoanUnderCARESAct`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.73M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00K	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.98M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.56M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.22M	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`	$21.24M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.14M	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`	$35.22M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.24M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.16M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.64M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$98.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	2 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.27M	USD	2 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.14M	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`	$1.83M	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`Rightofuseassetsexchangedfornewoperatingleaseliabilities`	$104.00K	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`Rightofuseassetsexchangedfornewoperatingleaseliabilities`	$6.73M	USD	2 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$424.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$420.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.24M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-16.27M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.77M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.26M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$965.00K	USD	1 Quarter
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	1 Quarter
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$174.00K	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
Balance	`StockholdersEquity`	$420.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$424.35M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.24M	USD	Point-in-time

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