10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001421461-22-000034`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ipi-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 77 Cash Flow Statement 104 Stockholders Equity 32

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`	13.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.21M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$4.97M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$38.23M	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`	$2.12M	USD	Point-in-time
Inventory, net	`InventoryNet`	$78.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$96.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.00M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$358.73M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$341.12M	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`	$25.40M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$4.58M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$11.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$6.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.38M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$187.53M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$209.07M	USD	Point-in-time
Total Assets	`Assets`	$807.91M	USD	Point-in-time
Total Assets	`Assets`	$766.89M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$14.11M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$9.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.94M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.16M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$34.61M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.42M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$27.20M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$27.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.12M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Total Liabilities	`Liabilities`	$103.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.44M	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; 13,195,080 and 13,149,315 shares outstanding at September 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; 13,195,080 and 13,149,315 shares outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$659.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$658.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.48M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$2.88M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$411.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$728.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$716.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$663.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$434.54M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$439.22M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$807.91M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$766.89M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Costs associated with abnormal production	`ProductionRelatedImpairmentsOrCharges`	$3.59M	USD	1 Quarter
Costs associated with abnormal production	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Costs associated with abnormal production	`ProductionRelatedImpairmentsOrCharges`	$3.59M	USD	3 Qtrs
Costs associated with abnormal production	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Gross Margin	`GrossProfit`	$26.77M	USD	1 Quarter
Gross Margin	`GrossProfit`	$10.61M	USD	1 Quarter
Gross Margin	`GrossProfit`	$115.76M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$33.91M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.55M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$5.89M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$18.29M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$22.56M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$491.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.32M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.47M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$441.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.56M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.18M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$2.80M	USD	Point-in-time
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-192.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-264.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$385.00K	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$17.45M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.24M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$89.31M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.08M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$766.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$766.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$1.43M	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$85.00K	USD	3 Qtrs
Interest Expense, net	`InterestExpense`	$28.00K	USD	1 Quarter
Interest Expense, net	`InterestExpense`	$82.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$-258.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$42.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$281.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.37M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.97M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$22.13M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$68.24M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.35M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.95	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.97M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.43M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$26.51M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$25.29M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.36M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$491.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.32M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.47M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$441.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$187.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$60.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$67.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$254.00K	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$241.00K	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$241.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.29M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.80M	USD	Point-in-time
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.18M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-5.00K	USD	1 Quarter
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.56M	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`	$10.11M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	-	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$1.75M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$766.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$766.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$9.94M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.82M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.87M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.11M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$15.95M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-11.68M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	3 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$21.55M	USD	3 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$4.61M	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$999.00K	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.25M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.62M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.62M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.97M	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`	$69.11M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.10M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.44M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$12.86M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.04M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.00M	USD	Point-in-time
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$46.00K	USD	3 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	3 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.41M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.39M	USD	3 Qtrs
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	$505.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	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`	$933.00K	USD	3 Qtrs
Capitalized debt fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.36M	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$382.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.88M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$81.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$110.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.88M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.07M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.63M	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`	$20.18M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.78M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.33M	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`	$37.15M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.78M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.18M	USD	Point-in-time
Interest	`InterestPaidNet`	$66.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$851.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$131.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$679.00K	USD	3 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.42M	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`	$1.84M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$7.37M	USD	3 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`Rightofuseassetsexchangedfornewoperatingleaseliabilities`	$1.59M	USD	3 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`Rightofuseassetsexchangedfornewoperatingleaseliabilities`	$546.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$411.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$728.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$439.22M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.97M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.29M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$634.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.96M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$81.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.88M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.88M	USD	1 Quarter
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	70,733.00	shares	3 Qtrs
Purchase of treasury stock (in shares)	`TreasuryStockSharesAcquired`	70,733.00	shares	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.36M	USD	3 Qtrs
Vesting of restricted common stock, net of 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 common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$411.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$728.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$434.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$439.22M	USD	Point-in-time

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