10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001421461-21-000034`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	ipi-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 77 Cash Flow Statement 105 Stockholders Equity 26

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`	13.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.64M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$32.73M	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`	$3.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$76.83M	USD	Point-in-time
Inventory, net	`InventoryNet`	$88.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.79M	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`	$339.99M	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`	$29.07M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$28.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.82M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.40M	USD	Point-in-time
Total Assets	`Assets`	$541.82M	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`	$9.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.20M	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`	$8.47M	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`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.83M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$32.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.09M	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	$29.82M	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Long-term debt, net	`LongTermNotesAndLoans`	-	USD	Point-in-time
Long-term debt, net	`LongTermNotesAndLoans`	$14.93M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$23.87M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$25.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$961.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$102.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$138.93M	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; 13,124,110 and 13,049,820 shares outstanding at September 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; 13,124,110 and 13,049,820 shares outstanding at September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$658.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$656.84M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-219.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-245.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$411.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$434.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$439.22M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$411.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$434.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$420.21M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$541.82M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$550.19M	USD	Point-in-time

Income Statement 77 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`	$4.01M	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`	-	USD	3 Qtrs
Costs associated with abnormal production	`ProductionRelatedImpairmentsOrCharges`	$3.59M	USD	1 Quarter
Costs associated with abnormal production	`ProductionRelatedImpairmentsOrCharges`	$3.59M	USD	3 Qtrs
Gross Margin (Deficit)	`GrossProfit`	$4.72M	USD	3 Qtrs
Gross Margin (Deficit)	`GrossProfit`	$-308.00K	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$10.61M	USD	1 Quarter
Gross Margin (Deficit)	`GrossProfit`	$33.91M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.75M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$5.89M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$20.02M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$18.29M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$434.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.30M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.32M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$441.00K	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.07M	USD	3 Qtrs
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Litigation settlement	`GainLossRelatedToLitigationSettlement`	$-10.00M	USD	Point-in-time
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.80M	USD	Point-in-time
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$4.70M	USD	Point-in-time
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$4.44M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.56M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	1 Quarter
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$-495.00K	USD	3 Qtrs
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$-192.00K	USD	1 Quarter
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$-237.00K	USD	1 Quarter
Other operating income (expense)	`OtherOperatingIncomeExpenseNet`	$385.00K	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$4.08M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$17.24M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-22.74M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-7.75M	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$3.88M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$82.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$2.45M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$129.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$42.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.18M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.97M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.49M	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	$-42.00K	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Benefit	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.02M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$25.97M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.01M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.02M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.43M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.75M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$26.38M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$26.51M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$434.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.30M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.32M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$441.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$357.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$60.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$254.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$196.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$241.00K	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$241.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.29M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$4.01M	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`	-	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$-21.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.56M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.44M	USD	3 Qtrs
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.70M	USD	Point-in-time
Gain on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.80M	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$275.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$492.00K	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$116.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-203.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.94M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.33M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.87M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-11.68M	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`	$1.15M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.25M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.07M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.70M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.62M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.41M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.42M	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`	$12.44M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.09M	USD	3 Qtrs
Long-term investment	`PaymentsToAcquireAssetsInvestingActivities`	$3.50M	USD	3 Qtrs
Long-term investment	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.79M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.04M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	Point-in-time
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.39M	USD	3 Qtrs
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	$505.00K	USD	3 Qtrs
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	$1.87M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$35.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	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`	$29.82M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$1.26M	USD	3 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Capitalized debt fees	`PaymentsOfDebtIssuanceCosts`	$36.00K	USD	3 Qtrs
Capitalized debt fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$96.00K	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`	$81.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.00M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.31M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.15M	USD	3 Qtrs
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`	$26.33M	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`	$20.18M	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`	$20.18M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.33M	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`	$851.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$131.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$92.00K	USD	3 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.88M	USD	3 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.77M	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`	$1.84M	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`	$546.00K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$411.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$439.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$420.21M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-26.44M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.02M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.98M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$634.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.29M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$985.00K	USD	1 Quarter
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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	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
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$434.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$439.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$420.21M	USD	Point-in-time

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