10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001421461-24-000027`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ipi-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 160 Cash Flow Statement 212 Stockholders Equity 48

Balance Sheet 156 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`	12.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.91M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.66M	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`	$17.16M	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`	$2.46M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$2.46M	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`	$21.62M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$21.62M	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`	$1.68M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$1.68M	USD	Point-in-time
Inventory, net	`InventoryNet`	$114.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$101.93M	USD	Point-in-time
Inventory, net	`InventoryNet`	$101.93M	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`	$3.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.19M	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`	$354.29M	USD	Point-in-time
Property, plant and equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$354.29M	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`	$30.90M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$30.90M	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`	$5.09M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$5.09M	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`	$9.00M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.00M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$194.22M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$195.34M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$195.34M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$194.22M	USD	Point-in-time
Total Assets	`Assets`	$768.57M	USD	Point-in-time
Total Assets	`Assets`	$768.57M	USD	Point-in-time
Total Assets	`Assets`	$796.99M	USD	Point-in-time
Total Assets	`Assets`	$796.99M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$7.17M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$7.17M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$12.85M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$12.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.31M	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`	$7.25M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.25M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.86M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$6.86M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.44M	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`	$31.32M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$31.32M	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`	$27.63M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$27.63M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$30.08M	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`	$345.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$345.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.43M	USD	Point-in-time
Deferred other income, long-term	`DeferredIncomeNoncurrent`	$46.62M	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`	$46.62M	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`	$1.59M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.59M	USD	Point-in-time
Total Liabilities	`Liabilities`	$114.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$114.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.14M	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; 12,908,078 and 12,807,316 shares outstanding at June 30,, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,908,078 and 12,807,316 shares outstanding at June 30,, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,908,078 and 12,807,316 shares outstanding at June 30,, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,908,078 and 12,807,316 shares outstanding at June 30,, 2024 and December 31, 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$667.42M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$667.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.83M	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`	$682.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$682.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$715.08M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$715.08M	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`	$726.10M	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`	$720.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$720.29M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$726.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$796.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$796.99M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.57M	USD	Point-in-time

Income Statement 160 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`	-	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.85M	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.85M	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.35M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.35M	USD	1 Quarter
Gross Margin	`GrossProfit`	$14.06M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$14.06M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$7.62M	USD	1 Quarter
Gross Margin	`GrossProfit`	$7.62M	USD	1 Quarter
Gross Margin	`GrossProfit`	$31.73M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$15.38M	USD	1 Quarter
Gross Margin	`GrossProfit`	$31.73M	USD	2 Qtrs
Gross Margin	`GrossProfit`	$15.38M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.95M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.95M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$16.29M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$16.81M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$16.29M	USD	2 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$16.81M	USD	2 Qtrs
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`	$1.24M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.24M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$622.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$622.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.21M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.21M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$831.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$831.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-193.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-193.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-241.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-241.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$7.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$7.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-492.00K	USD	2 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-492.00K	USD	2 Qtrs
Other operating income	`OtherNonrecurringIncome`	$1.27M	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$2.66M	USD	2 Qtrs
Other operating income	`OtherNonrecurringIncome`	$2.66M	USD	2 Qtrs
Other operating income	`OtherNonrecurringIncome`	$1.27M	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$730.00K	USD	2 Qtrs
Other operating income	`OtherNonrecurringIncome`	$439.00K	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$439.00K	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$730.00K	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$77.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.75M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$1.75M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$77.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$2.41M	USD	2 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$887.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$887.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$2.41M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-5.93M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-5.93M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$7.27M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$7.27M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$12.64M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$12.64M	USD	2 Qtrs
Operating (Loss) Income	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Operating (Loss) Income	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-116.00K	USD	1 Quarter
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-238.00K	USD	2 Qtrs
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-116.00K	USD	1 Quarter
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-238.00K	USD	2 Qtrs
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	2 Qtrs
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	2 Qtrs
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	2 Qtrs
Interest expense, net	`InterestExpense`	-	USD	2 Qtrs
Interest expense, net	`InterestExpense`	-	USD	2 Qtrs
Interest expense, net	`InterestExpense`	-	USD	2 Qtrs
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`	$547.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$547.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$791.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$791.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$161.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$60.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.62M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.04M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.04M	USD	2 Qtrs
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.14M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.33M	USD	1 Quarter
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.33M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$3.81M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$3.81M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-304.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-304.00K	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-1.08M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$-1.08M	USD	2 Qtrs
Income Tax Benefit (Expense)	`IncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$8.81M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$8.81M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.77M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.86M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter

Cash Flow Statement 212 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.81M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.81M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$17.90M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$17.90M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$18.18M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$18.18M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.89M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.59M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.59M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$8.89M	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`	$1.24M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.24M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	2 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.07M	USD	2 Qtrs
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`	$151.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$76.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$76.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$151.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$76.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$151.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$151.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$76.00K	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$161.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$161.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$164.00K	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$164.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.55M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.55M	USD	2 Qtrs
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
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.85M	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.85M	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	2 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.35M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.35M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.21M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.21M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$831.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$831.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-193.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-193.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-241.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-241.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$7.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$7.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-492.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-492.00K	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	-	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	-	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$472.00K	USD	2 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$472.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$33.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-1.06M	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-116.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-116.00K	USD	1 Quarter
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-238.00K	USD	2 Qtrs
Equity in (earnings) loss of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-238.00K	USD	2 Qtrs
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$452.00K	USD	2 Qtrs
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$452.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-459.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-459.00K	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.92M	USD	2 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.92M	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$250.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$250.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$959.00K	USD	2 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$959.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-10.76M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-10.76M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-9.33M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-9.33M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-906.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-906.00K	USD	2 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-325.00K	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$2.02M	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	2 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	2 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	2 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$3.68M	USD	2 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-325.00K	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.13M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.13M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.89M	USD	2 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.89M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-809.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-809.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-740.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-740.00K	USD	2 Qtrs
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$43.87M	USD	2 Qtrs
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$43.87M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-703.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-703.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.22M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.28M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.95M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.97M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.97M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.93M	USD	2 Qtrs
Additions to property, plant, equipment, mineral properties, and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.93M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.42M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.42M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$89.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$89.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.65M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.65M	USD	2 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	2 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.50M	USD	2 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	2 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-508.00K	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-508.00K	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-416.00K	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-416.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.41M	USD	2 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	$5.00M	USD	2 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from short-term borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	2 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	2 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$500.00K	USD	2 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$210.00K	USD	2 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$210.00K	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$775.00K	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$775.00K	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.55M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.28M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.28M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.60M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.60M	USD	2 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.35M	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.73M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.73M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.25M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.25M	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`	$19.08M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.25M	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`	$52.25M	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`	$17.73M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.73M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65M	USD	Point-in-time
Interest	`InterestPaidNet`	$173.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$173.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$286.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$286.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$265.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$265.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$5.00K	USD	2 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$904.00K	USD	2 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$904.00K	USD	2 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$792.00K	USD	2 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$792.00K	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$7.26M	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$7.26M	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$2.65M	USD	2 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$2.65M	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.00K	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$48.00K	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$495.00K	USD	2 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.57M	USD	2 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.57M	USD	2 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$495.00K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$720.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$720.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.81M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-833.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.55M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.56M	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.80M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$774.00K	USD	2 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$774.00K	USD	2 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$141.00K	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.10M	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`	$720.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$726.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.25M	USD	Point-in-time

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