10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001421461-23-000027`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ipi-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 112 Stockholders Equity 27

Balance Sheet 76 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`	12.79M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	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`	$26.74M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$24.09M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$790.00K	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$2.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$108.36M	USD	Point-in-time
Inventory, net	`InventoryNet`	$114.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.55M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.61M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$402.86M	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`	$24.82M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$25.35M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$7.93M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$9.84M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$6.86M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.29M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$184.00M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$185.75M	USD	Point-in-time
Total Assets	`Assets`	$794.20M	USD	Point-in-time
Total Assets	`Assets`	$792.79M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$18.64M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.21M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$8.05M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.04M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.88M	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	$2.00M	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$26.56M	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`	$28.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.21M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Total Liabilities	`Liabilities`	$72.36M	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 September 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 September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$664.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$660.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.08M	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`	$716.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$726.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$715.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$728.47M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$663.40M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$720.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$792.79M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$794.20M	USD	Point-in-time

Income Statement 76 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`	$3.41M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$3.41M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	3 Qtrs
Gross Margin	`GrossProfit`	$115.76M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$491.00K	USD	1 Quarter
Gross Margin	`GrossProfit`	$32.23M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$26.77M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.55M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$24.49M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.68M	USD	1 Quarter
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`	$1.60M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$535.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.47M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	$521.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	$521.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-59.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-1.18M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-252.00K	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.88M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-857.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-1.24M	USD	3 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-264.00K	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$17.45M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-9.17M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$3.48M	USD	3 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$89.31M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-292.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$766.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-54.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$766.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$28.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$85.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$94.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$249.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-258.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$281.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$19.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$75.00K	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.37M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.51M	USD	3 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.11M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$1.89M	USD	3 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-1.92M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$22.13M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$68.24M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$1.61M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.57M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.88M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.03	USD	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.61M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$68.24M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$28.30M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$10.12M	USD	1 Quarter
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`	$1.60M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$535.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.47M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$491.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$226.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$67.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$187.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	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`	$3.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.07M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	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`	$3.41M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$3.41M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	$521.00K	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	$521.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-59.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.18M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-252.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$110.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$1.75M	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$140.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$766.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-292.00K	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$766.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-54.00K	USD	1 Quarter
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$452.00K	USD	3 Qtrs
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.82M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.54M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.11M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.66M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-2.38M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$15.95M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$898.00K	USD	3 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$4.61M	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-1.92M	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$21.55M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.22M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$999.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.62M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.22M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-31.97M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.62M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.48M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.10M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$12.86M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.42M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$125.00K	USD	3 Qtrs
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`	$4.50M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-668.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.41M	USD	3 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$7.00M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$399.00K	USD	3 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Capitalized debt fees	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Capitalized debt fees	`PaymentsOfDebtIssuanceCosts`	$933.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.36M	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`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$110.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$264.00K	USD	3 Qtrs
Net cash provided by (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`	$-15.72M	USD	3 Qtrs
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`	$19.08M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.37M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.08M	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`	$37.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$66.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$287.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$295.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$679.00K	USD	3 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.36M	USD	3 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.42M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$7.37M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$3.24M	USD	3 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.59M	USD	3 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.00K	USD	3 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.01M	USD	3 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$716.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$728.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.61M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-7.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.11M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.96M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.07M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.41M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.52M	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`	$1.34M	USD	3 Qtrs
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
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$716.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$728.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.43M	USD	Point-in-time

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