10-K Filing

Intrepid Potash, Inc. CIK: 1421461 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001421461-24-000017`
Period End Date	20231231
Filing Date	20240307
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ipi-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 63 Cash Flow Statement 140 Stockholders Equity 26

Balance Sheet 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$2.97M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$5.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.81M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$26.74M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$22.08M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$790.00K	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.37M	USD	Point-in-time
Inventory, net	`InventoryNet`	$114.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$114.82M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.86M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$151.94M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$375.63M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$358.25M	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`	$30.23M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$9.84M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$6.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$7.29M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.02M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$194.22M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$185.75M	USD	Point-in-time
Total Assets	`Assets`	$768.47M	USD	Point-in-time
Total Assets	`Assets`	$794.20M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$12.85M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$18.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$16.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.06M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.97M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.26M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.47M	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	$4.00M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$26.56M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.08M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$27.02M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$741.00K	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`	$1.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.48M	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.05M	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; and 12,807,316 and 12,687,822 shares outstanding at December 31, 2023, and 2022, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; and 12,807,316 and 12,687,822 shares outstanding at December 31, 2023, and 2022, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$665.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$660.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.46M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$22.01M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$22.01M	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`	$411.26M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$684.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$794.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.47M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$6.49M	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	Annual
Costs associated with abnormal production	`CostsAssociatedWithAbnormalProduction`	$5.97M	USD	Annual
Costs associated with abnormal production	`CostsAssociatedWithAbnormalProduction`	-	USD	Annual
Costs associated with abnormal production	`CostsAssociatedWithAbnormalProduction`	-	USD	Annual
Gross Margin	`GrossProfit`	$141.41M	USD	Annual
Gross Margin	`GrossProfit`	$55.76M	USD	Annual
Gross Margin	`GrossProfit`	$36.85M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$32.42M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$31.80M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.96M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.86M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.14M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.29M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-7.47M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.54M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-807.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-178.00K	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-4.74M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-2.16M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-43.97M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$95.44M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$32.27M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$689.00K	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-486.00K	USD	Annual
Interest expense, net	`InterestExpense`	$101.00K	USD	Annual
Interest expense, net	`InterestExpense`	$1.47M	USD	Annual
Interest expense, net	`InterestExpense`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$298.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$176.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$48.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$95.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$305.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.97M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.06M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.51M	USD	Annual
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-208.87M	USD	Annual
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$24.29M	USD	Annual
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-8.39M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.67M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.22M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.83M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.10M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.39M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.45M	shares	Annual
Basic (dollar per share)	`EarningsPerShareBasic`	$-2.80	USD	Annual
Basic (dollar per share)	`EarningsPerShareBasic`	$5.49	USD	Annual
Basic (dollar per share)	`EarningsPerShareBasic`	$19.07	USD	Annual
Diluted (dollar per share)	`EarningsPerShareDiluted`	$18.66	USD	Annual
Diluted (dollar per share)	`EarningsPerShareDiluted`	$-2.80	USD	Annual
Diluted (dollar per share)	`EarningsPerShareDiluted`	$5.37	USD	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.67M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.22M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.83M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$39.08M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$35.63M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$34.71M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$322.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$322.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$322.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.96M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.86M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.14M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$314.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$265.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$301.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.01M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.15M	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$2.11M	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$509.00K	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$1.75M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$110.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.29M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-7.47M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.54M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets1`	$-807.00K	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-486.00K	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$689.00K	USD	Annual
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$452.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.11M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$6.49M	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.67M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.55M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.62M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-589.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$701.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-140.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$-7.36M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$11.86M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$33.28M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.97M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.86M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-191.00K	USD	Annual
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-209.07M	USD	Annual
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$23.32M	USD	Annual
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-8.47M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.28M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.46M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-33.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$42.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.74M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.51M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.02M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.37M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.73M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-858.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.23M	USD	Annual
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.06M	USD	Annual
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.79M	USD	Annual
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.70M	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.04M	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$125.00K	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	Annual
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.08M	USD	Annual
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$13.05M	USD	Annual
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.42M	USD	Annual
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.51M	USD	Annual
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$6.00M	USD	Annual
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	-	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-796.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.82M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	Annual
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt prepayment costs	`PaymentsOfDebtExtinguishmentCosts`	$505.00K	USD	Annual
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	$9.00M	USD	Annual
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$29.82M	USD	Annual
Payments of financing lease	`FinanceLeasePrincipalPayments`	$1.26M	USD	Annual
Payments of financing lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments of financing lease	`FinanceLeasePrincipalPayments`	$597.00K	USD	Annual
Capitalized debt costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Capitalized debt costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	Annual
Capitalized debt costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$791.00K	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.01M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$89.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$110.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.70M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.28M	USD	Annual
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.43M	USD	Annual
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.06M	USD	Annual
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.96M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65M	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`	$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`	$4.65M	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`	$20.18M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.15M	USD	Point-in-time
Interest	`InterestPaidNet`	$113.00K	USD	Annual
Interest	`InterestPaidNet`	$411.00K	USD	Annual
Interest	`InterestPaidNet`	$875.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.01M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$193.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$179.00K	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$8.53M	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$4.58M	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$2.19M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	12.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.67M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.22M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.83M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.53M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.15M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.01M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.01M	USD	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	608,657.00	shares	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$791.00K	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	Annual
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	Annual
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$89.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	12.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.69M	shares	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$411.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time

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