10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001421461-21-000018 |
| Period End Date | 20210331 |
| Filing Date | 20210504 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ipi-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 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
|
13.05M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
13.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$44.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.52M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$36.90M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$22.80M | USD | Point-in-time |
| Other receivables, net |
OtherReceivablesNetCurrent
|
$1.58M | USD | Point-in-time |
| Other receivables, net |
OtherReceivablesNetCurrent
|
$2.30M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$78.92M | USD | Point-in-time |
| Inventory, net |
InventoryNet
|
$88.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.23M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.91M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$157.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.79M | USD | Point-in-time |
| Property, plant and equipment, and mineral properties, net |
PropertyPlantAndEquipmentNet
|
$348.94M | USD | Point-in-time |
| Property, plant and equipment, and mineral properties, net |
PropertyPlantAndEquipmentNet
|
$355.50M | 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
|
$29.36M | USD | Point-in-time |
| Long-term parts inventory, net |
LongTermPartsInventoryNoncurrent
|
$28.90M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$10.68M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$10.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$550.19M | USD | Point-in-time |
| Total Assets |
Assets
|
$565.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$7.28M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$13.65M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$13.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.70M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$4.42M | USD | Point-in-time |
| Accrued employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$5.93M | 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
|
$10.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$32.82M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$36.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$67.22M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$78.92M | USD | Point-in-time |
| Advances on credit facility |
LongTermLineOfCredit
|
$29.82M | USD | Point-in-time |
| Advances on credit facility |
LongTermLineOfCredit
|
$29.82M | USD | Point-in-time |
| Long-term debt, net |
LongTermNotesAndLoans
|
$14.93M | USD | Point-in-time |
| Long-term debt, net |
LongTermNotesAndLoans
|
$14.91M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$24.31M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$23.87M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.14M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.85M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$961.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$928.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$138.93M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$150.74M | 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; 40,000,000 shares authorized; 13,065,654 and 13,049,820 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Common stock, $0.001 par value; 40,000,000 shares authorized; 13,065,654 and 13,049,820 shares outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$13.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$657.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$656.84M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-245.59M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-243.14M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$428.24M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$414.44M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$434.66M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$411.26M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$565.18M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$550.19M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Lower of cost or net realizable value inventory adjustments |
InventoryWriteDown
|
$550.00K | USD | 1 Quarter |
| Lower of cost or net realizable value inventory adjustments |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$9.11M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$5.62M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.60M | USD | 1 Quarter |
| Selling and administrative |
SellingGeneralAndAdministrativeExpense
|
$5.79M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$441.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$435.00K | USD | 1 Quarter |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$-10.00M | USD | Point-in-time |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
$-10.07M | USD | 1 Quarter |
| Litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Loss (gain) on sale of asset |
GainLossOnDispositionOfAssets1
|
$4.70M | USD | Point-in-time |
| Loss (gain) on sale of asset |
GainLossOnDispositionOfAssets1
|
$4.70M | USD | 1 Quarter |
| Loss (gain) on sale of asset |
GainLossOnDispositionOfAssets1
|
$-2.00K | USD | 1 Quarter |
| Other operating expense (income) |
OtherOperatingIncomeExpenseNet
|
$-6.00K | USD | 1 Quarter |
| Other operating expense (income) |
OtherOperatingIncomeExpenseNet
|
$11.00K | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-6.78M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$2.87M | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$792.00K | USD | 1 Quarter |
| Interest Expense, net |
InterestExpense
|
$426.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$116.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$9.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$16.00K | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.44M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.45M | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income Tax Benefit |
IncomeTaxExpenseBenefit
|
$-42.00K | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.05M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.96M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.30M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.57 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.57 | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
|
$9.59M | USD | 1 Quarter |
| Depreciation, depletion, and amortization |
DepreciationDepletionAndAmortizationExcludingIntangibleAssets
|
$9.48M | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$441.00K | USD | 1 Quarter |
| Accretion of asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$435.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$68.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$86.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$80.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$80.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.03M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$890.00K | USD | 1 Quarter |
| Lower of cost or net realizable value inventory adjustments |
InventoryWriteDown
|
$550.00K | USD | 1 Quarter |
| Lower of cost or net realizable value inventory adjustments |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Accrual for litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Accrual for litigation settlement |
GainLossRelatedToLitigationSettlement
|
$-10.07M | USD | 1 Quarter |
| Accrual for litigation settlement |
GainLossRelatedToLitigationSettlement
|
$-10.00M | USD | Point-in-time |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-2.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$4.70M | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$4.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Allowance for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$275.00K | USD | 1 Quarter |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$14.10M | USD | 1 Quarter |
| Trade accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$8.39M | USD | 1 Quarter |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$308.00K | USD | 1 Quarter |
| Other receivables, net |
IncreaseDecreaseInOtherReceivables
|
$720.00K | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-9.29M | USD | 1 Quarter |
| Inventory, net |
IncreaseDecreaseInInventories
|
$-4.98M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-358.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-857.00K | USD | 1 Quarter |
| Accounts payable, accrued liabilities, and accrued employee compensation and benefits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.12M | USD | 1 Quarter |
| Accounts payable, accrued liabilities, and accrued employee compensation and benefits |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.98M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-525.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-552.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$3.42M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$41.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.77M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.11M | USD | 1 Quarter |
| Additions to property, plant, equipment, mineral properties, and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.71M | USD | 1 Quarter |
| Additions to property, plant, equipment, mineral properties, and other assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.36M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.79M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.80M | USD | Point-in-time |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$47.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-924.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.31M | USD | 1 Quarter |
| Debt prepayment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Debt prepayment costs |
PaymentsOfDebtExtinguishmentCosts
|
$2.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$22.00K | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from short-term borrowings on credit facility |
ProceedsFromLinesOfCredit
|
$10.00M | USD | 1 Quarter |
| Proceeds from short-term borrowings on credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments of financing lease |
FinanceLeasePrincipalPayments
|
- | USD | 1 Quarter |
| Payments of financing lease |
FinanceLeasePrincipalPayments
|
$107.00K | USD | 1 Quarter |
| Capitalized debt fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Capitalized debt fees |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Employee tax withholding paid for restricted stock upon vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Employee tax withholding paid for restricted stock upon vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$204.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$43.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.95M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-292.00K | USD | 1 Quarter |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.50M | USD | 1 Quarter |
| Net Change in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$23.80M | USD | 1 Quarter |
| Cash, Cash Equivalents, and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.69M | 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
|
$45.04M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.18M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.18M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$45.04M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.69M | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.24M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$167.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$227.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$8.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Amounts included in the measurement of operating lease liabilities |
AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities
|
$583.00K | USD | 1 Quarter |
| Amounts included in the measurement of operating lease liabilities |
AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities
|
$637.00K | USD | 1 Quarter |
| Accrued purchases for property, plant, equipment, and mineral properties |
CapitalExpendituresIncurredButNotYetPaid
|
$622.00K | USD | 1 Quarter |
| Accrued purchases for property, plant, equipment, and mineral properties |
CapitalExpendituresIncurredButNotYetPaid
|
$2.56M | USD | 1 Quarter |
| Right-of-use assets exchanged for operating lease liabilities |
Rightofuseassetsexchangedfornewoperatingleaseliabilities
|
$104.00K | USD | 1 Quarter |
| Right-of-use assets exchanged for operating lease liabilities |
Rightofuseassetsexchangedfornewoperatingleaseliabilities
|
$340.00K | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$428.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$414.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$434.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$411.26M | USD | Point-in-time |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$43.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.45M | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$890.00K | USD | 1 Quarter |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.03M | USD | 1 Quarter |
| Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$204.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$428.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$414.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$434.66M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$411.26M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.