10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001421461-20-000031`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ipi-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 74 Cash Flow Statement 102 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`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.01M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$23.27M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$23.75M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$2.58M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$94.22M	USD	Point-in-time
Inventory, net	`InventoryNet`	$85.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.34M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$362.12M	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`	$28.98M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Total Assets	`Assets`	$578.44M	USD	Point-in-time
Total Assets	`Assets`	$547.39M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$9.99M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.74M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.81M	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, net	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	$20.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$19.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$27.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.44M	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`	$29.75M	USD	Point-in-time
Long-term debt, net	`LongTermNotesAndLoans`	$14.92M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.44M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$22.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$420.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$143.78M	USD	Point-in-time
Total Liabilities	`Liabilities`	$136.29M	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; 13,006,373 and 12,955,351 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 400,000,000 shares authorized; 13,006,373 and 12,955,351 shares outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$653.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$655.96M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-218.44M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-244.88M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$420.21M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$434.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$417.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$431.02M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$411.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$431.78M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$578.44M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$547.39M	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`	$1.22M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$4.01M	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`	$1.46M	USD	3 Qtrs
Gross (Deficit) Margin	`GrossProfit`	$33.29M	USD	3 Qtrs
Gross (Deficit) Margin	`GrossProfit`	$6.95M	USD	1 Quarter
Gross (Deficit) Margin	`GrossProfit`	$4.72M	USD	3 Qtrs
Gross (Deficit) Margin	`GrossProfit`	$-308.00K	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$17.71M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$5.55M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$20.02M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.35M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.30M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$513.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$434.00K	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.07M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.00M	USD	Point-in-time
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Loss (gain) on sale of asset	`GainLossOnDispositionOfAssets1`	$17.00K	USD	3 Qtrs
Loss (gain) on sale of asset	`GainLossOnDispositionOfAssets1`	$4.70M	USD	Point-in-time
Loss (gain) on sale of asset	`GainLossOnDispositionOfAssets1`	$4.44M	USD	3 Qtrs
Loss (gain) on sale of asset	`GainLossOnDispositionOfAssets1`	$56.00K	USD	1 Quarter
Loss (gain) on sale of asset	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-495.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-237.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-329.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-792.00K	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$13.46M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$615.00K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-7.75M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-22.74M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$849.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$2.26M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$2.45M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$3.88M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$116.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$343.00K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.54M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.49M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.18M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-225.00K	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-8.00K	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-42.00K	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-10.18M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-217.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$11.55M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.89M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.92M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.04	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net (loss) Income	`NetIncomeLoss`	$-217.00K	USD	1 Quarter
Net (loss) Income	`NetIncomeLoss`	$11.55M	USD	3 Qtrs
Net (loss) Income	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net (loss) Income	`NetIncomeLoss`	$-10.18M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.75M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.33M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$25.14M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$26.38M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.35M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.30M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$513.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$434.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$80.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$217.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$357.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$196.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$188.00K	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$241.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.24M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.22M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$4.01M	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`	$1.46M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$56.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$17.00K	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.70M	USD	Point-in-time
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.44M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$50.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$275.00K	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$492.00K	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$4.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$116.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-203.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.03M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.38M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.33M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$3.23M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-3.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$313.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$787.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.07M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.82M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-914.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.47M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.42M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.49M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.09M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.95M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.87M	USD	3 Qtrs
Additions to intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Long-term investment	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Long-term investment	`PaymentsToAcquireAssetsInvestingActivities`	$3.50M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$68.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	3 Qtrs
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.87M	USD	3 Qtrs
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	3 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$30.32M	USD	3 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$10.50M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Capitalized debt fees	`PaymentsOfDebtIssuanceCosts`	$457.00K	USD	3 Qtrs
Capitalized debt fees	`PaymentsOfDebtIssuanceCosts`	$36.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$278.00K	USD	3 Qtrs
Proceeds from loan under CARES Act	`ProceedsFromLoanUnderCARESAct`	-	USD	3 Qtrs
Proceeds from loan under CARES Act	`ProceedsFromLoanUnderCARESAct`	$10.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.09M	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`	$-11.31M	USD	3 Qtrs
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`	$9.92M	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`	$13.66M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.24M	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`	$9.92M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.97M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.46M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$968.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$92.00K	USD	3 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.72M	USD	3 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.88M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$1.05M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	3 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`Rightofuseassetsexchangedfornewoperatingleaseliabilities`	$216.00K	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`	$420.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.10M	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`	$11.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.18M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$985.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$975.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.98M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.24M	USD	3 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$78.00K	USD	1 Quarter
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$269.00K	USD	3 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$97.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	3 Qtrs
Balance	`StockholdersEquity`	$420.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$417.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$431.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.10M	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.