10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001421461-22-000027`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ipi-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 69 Cash Flow Statement 92 Stockholders Equity 28

Balance Sheet 71 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`	13.15M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.25M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$5.98M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$32.64M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$35.41M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$989.00K	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.64M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$21.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$78.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$82.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$209.22M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$341.12M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$347.83M	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`	$29.25M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$26.62M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$16.02M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.42M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$209.07M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$192.13M	USD	Point-in-time
Total Assets	`Assets`	$811.02M	USD	Point-in-time
Total Assets	`Assets`	$766.89M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$9.07M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$9.87M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$41.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.94M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.04M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.33M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.01M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$28.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$27.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.86M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$94.19M	USD	Point-in-time
Total Liabilities	`Liabilities`	$103.49M	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; 13,265,813 and 13,149,315 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 13,265,813 and 13,149,315 shares outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$657.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$659.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.37M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$414.44M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$663.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$693.27M	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`	$716.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$766.89M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$811.02M	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Gross Margin	`GrossProfit`	$14.20M	USD	1 Quarter
Gross Margin	`GrossProfit`	$41.81M	USD	1 Quarter
Gross Margin	`GrossProfit`	$88.99M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$23.31M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$12.40M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$14.01M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$882.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$490.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$441.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$980.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.17M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.80M	USD	Point-in-time
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.56M	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.07M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.57M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$577.00K	USD	2 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$583.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-975.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.16M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$71.86M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$24.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$1.34M	USD	2 Qtrs
Interest Expense, net	`InterestExpense`	$918.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$57.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$539.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$17.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.50M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.36M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.95M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.80M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$17.23M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.09M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.95M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$55.13M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.69M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.34M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.03	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

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$55.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.95M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$18.08M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.03M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.60M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$16.92M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$882.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$490.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$980.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$441.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$120.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$60.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$194.00K	USD	2 Qtrs
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`	$2.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.66M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.57M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.07M	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.56M	USD	2 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.80M	USD	Point-in-time
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.17M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	1 Quarter
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	-	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$1.60M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.77M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$235.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$893.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$646.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-13.77M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-495.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-673.00K	USD	2 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$16.94M	USD	2 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$7.94M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.02M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.41M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.06M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.23M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$257.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.23M	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`	$22.77M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$10.90M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$46.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.63M	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`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	2 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$1.26M	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$380.00K	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.36M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$110.00K	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`	$-4.25M	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`	$45.35M	USD	2 Qtrs
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`	$82.50M	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`	$37.15M	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`	$37.15M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$82.50M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.94M	USD	Point-in-time
Interest	`InterestPaidNet`	$777.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$44.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$334.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$91.00K	USD	2 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$983.00K	USD	2 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.17M	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`	$3.48M	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`Rightofuseassetsexchangedfornewoperatingleaseliabilities`	$794.00K	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`Rightofuseassetsexchangedfornewoperatingleaseliabilities`	$340.00K	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$414.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.84M	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.95M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$765.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.66M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.39M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	2 Qtrs
Vesting of restricted common stock, net of 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 common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.36M	USD	2 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.55M	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$175.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$411.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$414.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.84M	USD	Point-in-time

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