10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001421461-23-000023`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ipi-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 98 Stockholders Equity 26

Balance Sheet 74 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`	12.69M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.16M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$3.46M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$5.96M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$23.82M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$790.00K	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.69M	USD	Point-in-time
Inventory, net	`InventoryNet`	$114.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$103.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.84M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$400.63M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$375.63M	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`	$24.91M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$24.82M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.61M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.02M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$185.75M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$182.08M	USD	Point-in-time
Total Assets	`Assets`	$794.20M	USD	Point-in-time
Total Assets	`Assets`	$796.27M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$18.64M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$12.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.21M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$5.92M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$5.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.88M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$27.63M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$28.00M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$26.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$70.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$79.12M	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; 12,789,326 and 12,687,822 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,789,326 and 12,687,822 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$660.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$662.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.27M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$22.01M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$22.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$720.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$716.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$693.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$715.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$663.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$726.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$794.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$796.27M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Gross Margin	`GrossProfit`	$41.81M	USD	1 Quarter
Gross Margin	`GrossProfit`	$15.38M	USD	1 Quarter
Gross Margin	`GrossProfit`	$88.99M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$31.73M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.95M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$14.01M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.22M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$16.81M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$490.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$535.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$980.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.17M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$7.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-193.00K	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.07M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$362.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-1.02M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-975.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.80M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.27M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.64M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$71.86M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-238.00K	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$24.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$57.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$539.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.33M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.36M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.80M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$8.09M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$3.81M	USD	2 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$17.23M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.81M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$55.13M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.69M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	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

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.89M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.03M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$16.92M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$18.18M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$980.00K	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$535.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$490.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$76.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$60.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$151.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$120.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$161.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$161.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.07M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.17M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$7.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-193.00K	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$1.60M	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-238.00K	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$452.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.92M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.77M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$646.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$959.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-10.76M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$2.76M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-906.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-673.00K	USD	2 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	2 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$16.94M	USD	2 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$7.94M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.41M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.13M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.23M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-809.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$257.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.95M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.77M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.93M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.42M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$10.90M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$89.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$46.00K	USD	2 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	2 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-508.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.63M	USD	2 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$210.00K	USD	2 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.36M	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$110.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	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`	$45.35M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
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`	$19.08M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.73M	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`	$37.15M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.73M	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`	$19.08M	USD	Point-in-time
Interest	`InterestPaidNet`	$44.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$173.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$334.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$265.00K	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`	$904.00K	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$7.26M	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	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$794.00K	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.00K	USD	2 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.57M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$720.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.13M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.71M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.39M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.00K	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	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	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
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.10M	USD	Point-in-time

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