10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001421461-24-000022`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ipi-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 80 Cash Flow Statement 168 Stockholders Equity 28

Balance Sheet 152 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, 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 authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.88M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$2.97M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$2.97M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$2.97M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$2.97M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$22.08M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$22.08M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$41.83M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$41.83M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.47M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.47M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.20M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.20M	USD	Point-in-time
Inventory, net	`InventoryNet`	$114.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$102.55M	USD	Point-in-time
Inventory, net	`InventoryNet`	$102.55M	USD	Point-in-time
Inventory, net	`InventoryNet`	$114.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.04M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$354.81M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$354.81M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$358.25M	USD	Point-in-time
Property, plant and 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
Water rights	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$19.18M	USD	Point-in-time
Water rights	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$19.18M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$30.23M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$30.23M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$30.54M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$30.54M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.63M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$6.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.02M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.02M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.61M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.61M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$194.22M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$195.01M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$195.01M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$194.22M	USD	Point-in-time
Total Assets	`Assets`	$802.60M	USD	Point-in-time
Total Assets	`Assets`	$802.60M	USD	Point-in-time
Total Assets	`Assets`	$768.57M	USD	Point-in-time
Total Assets	`Assets`	$768.57M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$11.03M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$12.85M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$12.85M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$11.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.30M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.30M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.56M	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	$4.00M	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	$4.00M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$30.70M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$30.70M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$27.10M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$30.08M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$30.08M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$27.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$741.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$741.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$518.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$518.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.61M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.61M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Deferred other income, long-term	`DeferredIncomeNoncurrent`	$47.17M	USD	Point-in-time
Deferred other income, long-term	`DeferredIncomeNoncurrent`	-	USD	Point-in-time
Deferred other income, long-term	`DeferredIncomeNoncurrent`	-	USD	Point-in-time
Deferred other income, long-term	`DeferredIncomeNoncurrent`	$47.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$120.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$120.61M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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; 12,875,520 and 12,807,316 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,875,520 and 12,807,316 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,875,520 and 12,807,316 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,875,520 and 12,807,316 shares outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$666.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$666.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$665.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$665.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.79M	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
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`	$715.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$720.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$720.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$684.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$684.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$681.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$681.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$715.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$802.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$802.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.57M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$503.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$503.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Gross Margin	`GrossProfit`	$16.35M	USD	1 Quarter
Gross Margin	`GrossProfit`	$16.35M	USD	1 Quarter
Gross Margin	`GrossProfit`	$6.43M	USD	1 Quarter
Gross Margin	`GrossProfit`	$6.43M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.86M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.86M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$535.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$622.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$622.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$535.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.38M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.38M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-251.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-251.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$1.13M	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	-	USD	Annual
Other operating income	`OtherNonrecurringIncome`	-	USD	Annual
Other operating income	`OtherNonrecurringIncome`	$1.13M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.26M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.26M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.39M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.39M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$5.37M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$5.37M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-4.31M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-4.31M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$821.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$821.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$149.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$149.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$85.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.29M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.29M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-775.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-775.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.88M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$9.29M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$9.29M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$9.30M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$9.30M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$535.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$535.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$622.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$622.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$80.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$80.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$80.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$80.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$503.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$503.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.38M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.38M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-200.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-251.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-251.00K	USD	1 Quarter
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$53.00K	USD	1 Quarter
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	-	USD	1 Quarter
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	-	USD	1 Quarter
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$53.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$821.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$821.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$149.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$149.00K	USD	1 Quarter
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$320.00K	USD	1 Quarter
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$320.00K	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.47M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$12.47M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.75M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.75M	USD	1 Quarter
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-247.00K	USD	1 Quarter
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-247.00K	USD	1 Quarter
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$92.00K	USD	1 Quarter
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$92.00K	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-7.64M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-7.64M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-10.84M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-10.84M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-922.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-922.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-250.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-250.00K	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-789.00K	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-789.00K	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.30M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.30M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.62M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.62M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-401.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-384.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-384.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-401.00K	USD	1 Quarter
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$44.43M	USD	1 Quarter
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$44.43M	USD	1 Quarter
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-671.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-671.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.23M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.45M	USD	1 Quarter
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.67M	USD	1 Quarter
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.67M	USD	1 Quarter
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.04M	USD	1 Quarter
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.04M	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$956.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$956.00K	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	1 Quarter
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$65.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.60M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.60M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$65.00K	USD	1 Quarter
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$500.00K	USD	1 Quarter
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$500.00K	USD	1 Quarter
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	1 Quarter
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.43M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.58M	USD	1 Quarter
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	1 Quarter
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	1 Quarter
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	1 Quarter
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	1 Quarter
Payments of financing lease	`FinanceLeasePrincipalPayments`	$324.00K	USD	1 Quarter
Payments of financing lease	`FinanceLeasePrincipalPayments`	$324.00K	USD	1 Quarter
Payments of financing lease	`FinanceLeasePrincipalPayments`	$43.00K	USD	1 Quarter
Payments of financing lease	`FinanceLeasePrincipalPayments`	$43.00K	USD	1 Quarter
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$633.00K	USD	1 Quarter
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$633.00K	USD	1 Quarter
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	1 Quarter
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.92M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.92M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.96M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.96M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.06M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.06M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.00M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.00M	USD	1 Quarter
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`	$19.08M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.02M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.02M	USD	Point-in-time
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`	$4.65M	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`	$4.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.02M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.02M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.65M	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`	$19.08M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.65M	USD	Point-in-time
Interest	`InterestPaidNet`	$185.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$185.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$59.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$59.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-3.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-3.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	1 Quarter
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$412.00K	USD	1 Quarter
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$412.00K	USD	1 Quarter
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$460.00K	USD	1 Quarter
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$460.00K	USD	1 Quarter
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$7.41M	USD	1 Quarter
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	1 Quarter
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	1 Quarter
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$7.41M	USD	1 Quarter
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$495.00K	USD	1 Quarter
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.68M	USD	1 Quarter
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$495.00K	USD	1 Quarter
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.68M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$720.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.75M	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$633.00K	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$633.00K	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	1 Quarter
Balance	`StockholdersEquity`	$720.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time

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