10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001421461-21-000024`
Period End Date	20210630
Filing Date	20210803
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	ipi-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 78 Cash Flow Statement 103 Stockholders Equity 25

Balance Sheet 69 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`	13.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.52M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$23.03M	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`	$2.47M	USD	Point-in-time
Inventory, net	`InventoryNet`	$88.67M	USD	Point-in-time
Inventory, net	`InventoryNet`	$74.76M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.36M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$355.50M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$341.98M	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`	$28.90M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$29.04M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.54M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.82M	USD	Point-in-time
Total Assets	`Assets`	$557.12M	USD	Point-in-time
Total Assets	`Assets`	$550.19M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$7.28M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$7.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.70M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.66M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$4.42M	USD	Point-in-time
Current portion of long-term debt, net	`LongTermDebtCurrent`	-	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`	$34.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.70M	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`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.87M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$24.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$878.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$961.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$138.93M	USD	Point-in-time
Total Liabilities	`Liabilities`	$122.58M	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; 13,121,087 and 13,049,820 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 13,121,087 and 13,049,820 shares outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$658.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-223.64M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.59M	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`	$434.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$411.26M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$557.12M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$550.19M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
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`	-	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.24M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$-599.00K	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$23.31M	USD	2 Qtrs
Gross Margin (Deficit)	`GrossProfit`	$5.02M	USD	2 Qtrs
Gross Margin (Deficit)	`GrossProfit`	$14.20M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.67M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$13.27M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$12.40M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$882.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$434.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$869.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$441.00K	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.00M	USD	Point-in-time
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.07M	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.57M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$4.70M	USD	Point-in-time
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$4.46M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.56M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.80M	USD	Point-in-time
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-234.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-269.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$583.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$577.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-258.00K	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-8.21M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-14.99M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$10.30M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$13.16M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$635.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$1.34M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$918.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$116.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.87M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.31M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.95M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.50M	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-42.00K	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$21.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-16.27M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.07M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.98M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.25	USD	2 Qtrs

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.27M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$17.63M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.04M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$18.08M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.60M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$882.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$434.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$869.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$441.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$161.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$194.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$126.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$161.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$161.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	2 Qtrs
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`	-	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.24M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-234.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.80M	USD	Point-in-time
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.56M	USD	2 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.57M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.70M	USD	Point-in-time
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.46M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	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`	-	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$492.00K	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`	$235.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$735.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$893.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-13.77M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-8.86M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-495.00K	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`	$1.53M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.02M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.05M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.06M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$5.77M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.44M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.63M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.64M	USD	2 Qtrs
Long-term investment	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Long-term investment	`PaymentsToAcquireAssetsInvestingActivities`	$3.50M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.79M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.36M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-584.00K	USD	2 Qtrs
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	$505.00K	USD	2 Qtrs
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	2 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$1.26M	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`	$174.00K	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$380.00K	USD	2 Qtrs
Proceeds from loan under CARES Act	`ProceedsFromLoanUnderCARESAct`	-	USD	2 Qtrs
Proceeds from loan under CARES Act	`ProceedsFromLoanUnderCARESAct`	$10.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.00K	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.76M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.98M	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`	$20.18M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.94M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.24M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.94M	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`	$20.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$777.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.64M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$91.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.00K	USD	2 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.17M	USD	2 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.27M	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$1.42M	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`	$340.00K	USD	2 Qtrs

Stockholders Equity 25 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`	$434.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$420.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.66M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.95M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.27M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$965.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$765.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	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`	$175.00K	USD	1 Quarter
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$380.00K	USD	2 Qtrs
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$127.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$420.21M	USD	Point-in-time
Balance	`StockholdersEquity`	$428.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$414.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.66M	USD	Point-in-time

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