10-K Filing

Intrepid Potash, Inc. CIK: 1421461 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001421461-25-000005`
Period End Date	20241231
Filing Date	20250304
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ipi-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 120 Cash Flow Statement 274 Stockholders Equity 52

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.51M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	USD	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`	12.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.91M	shares	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`	$989.00K	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$989.00K	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$22.46M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$22.46M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$22.08M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$22.08M	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`	$763.00K	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$763.00K	USD	Point-in-time
Inventory, net	`InventoryNet`	$114.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$114.25M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.97M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.97M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.27M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.27M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.20M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.76M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$344.34M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$344.34M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$358.25M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$358.25M	USD	Point-in-time
Water rights	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$19.18M	USD	Point-in-time
Water rights	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$19.18M	USD	Point-in-time
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`	$33.77M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$33.77M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$3.57M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$3.57M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$6.63M	USD	Point-in-time
Long-Term Investments	`LongTermInvestments`	$6.63M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.02M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$8.02M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	$194.22M	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Non-current deferred tax asset, net	`DeferredIncomeTaxAssetsNet`	-	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`	$594.52M	USD	Point-in-time
Total Assets	`Assets`	$594.52M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.62M	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`	$8.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.48M	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`	$9.84M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.06M	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`	$38.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.00M	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`	$4.00M	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	$4.00M	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Advances on credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$26.56M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$26.56M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$30.08M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$32.35M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$32.35M	USD	Point-in-time
Asset retirement obligation	`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`	$780.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$780.00K	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.84M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.84M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.66M	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`	$1.66M	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`	$45.49M	USD	Point-in-time
Deferred other income, long-term	`DeferredIncomeNoncurrent`	$45.49M	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`	$120.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$120.13M	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; and 12,908,078 and 12,807,316 shares outstanding at December 31, 2024, and 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; and 12,908,078 and 12,807,316 shares outstanding at December 31, 2024, and 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; and 12,908,078 and 12,807,316 shares outstanding at December 31, 2024, and 2023, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; and 12,908,078 and 12,807,316 shares outstanding at December 31, 2024, and 2023, respectively	`CommonStockValue`	$14.00K	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`	$668.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$668.45M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-172.06M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$-172.06M	USD	Point-in-time
(Accumulated deficit) retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.79M	USD	Point-in-time
(Accumulated deficit) 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`	$663.40M	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`	$684.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$684.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$474.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$474.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$663.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$594.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$768.57M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$594.52M	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$6.49M	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$6.49M	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$3.96M	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$3.96M	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	Annual
Gross Margin	`GrossProfit`	$29.08M	USD	Annual
Gross Margin	`GrossProfit`	$29.08M	USD	Annual
Gross Margin	`GrossProfit`	$36.85M	USD	Annual
Gross Margin	`GrossProfit`	$36.85M	USD	Annual
Gross Margin	`GrossProfit`	$141.41M	USD	Annual
Gross Margin	`GrossProfit`	$141.41M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$32.42M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$32.42M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$32.97M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$31.80M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$31.80M	USD	Annual
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$32.97M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.49M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.49M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.14M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.14M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.96M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.96M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.29M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.29M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.71M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.71M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-807.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-807.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-7.47M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-7.47M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.95M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.95M	USD	Annual
Other operating income	`OtherNonrecurringIncome`	$1.47M	USD	Annual
Other operating income	`OtherNonrecurringIncome`	$5.21M	USD	Annual
Other operating income	`OtherNonrecurringIncome`	$1.47M	USD	Annual
Other operating income	`OtherNonrecurringIncome`	$1.33M	USD	Annual
Other operating income	`OtherNonrecurringIncome`	$1.33M	USD	Annual
Other operating income	`OtherNonrecurringIncome`	$5.21M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-6.20M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-6.20M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-6.04M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-6.04M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-3.49M	USD	Annual
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-3.49M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-43.97M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-19.86M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-19.86M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$95.44M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$95.44M	USD	Annual
Operating (Loss) Income	`OperatingIncomeLoss`	$-43.97M	USD	Annual
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$689.00K	USD	Annual
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-299.00K	USD	Annual
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$689.00K	USD	Annual
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-486.00K	USD	Annual
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-486.00K	USD	Annual
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-299.00K	USD	Annual
Interest expense, net	`InterestExpense`	$112.00K	USD	Annual
Interest expense, net	`InterestExpense`	$112.00K	USD	Annual
Interest expense, net	`InterestExpense`	$101.00K	USD	Annual
Interest expense, net	`InterestExpense`	$101.00K	USD	Annual
Interest expense, net	`InterestExpense`	-	USD	Annual
Interest expense, net	`InterestExpense`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$176.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$298.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$176.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$298.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$95.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$45.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$95.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$305.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$305.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$45.00K	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.06M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-44.06M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.51M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.51M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.51M	USD	Annual
(Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.51M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$194.33M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-8.39M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$194.33M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$24.29M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$24.29M	USD	Annual
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-8.39M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.67M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.84M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.67M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.22M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.22M	USD	Annual
Net (Loss) Income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.84M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.76M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.15M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.76M	shares	Annual
Basic (dollar per share)	`EarningsPerShareBasic`	$-2.80	USD	Annual
Basic (dollar per share)	`EarningsPerShareBasic`	$-2.80	USD	Annual
Basic (dollar per share)	`EarningsPerShareBasic`	$-16.53	USD	Annual
Basic (dollar per share)	`EarningsPerShareBasic`	$-16.53	USD	Annual
Basic (dollar per share)	`EarningsPerShareBasic`	$5.49	USD	Annual
Basic (dollar per share)	`EarningsPerShareBasic`	$5.49	USD	Annual
Diluted (dollar per share)	`EarningsPerShareDiluted`	$-2.80	USD	Annual
Diluted (dollar per share)	`EarningsPerShareDiluted`	$-16.53	USD	Annual
Diluted (dollar per share)	`EarningsPerShareDiluted`	$-16.53	USD	Annual
Diluted (dollar per share)	`EarningsPerShareDiluted`	$5.37	USD	Annual
Diluted (dollar per share)	`EarningsPerShareDiluted`	$5.37	USD	Annual
Diluted (dollar per share)	`EarningsPerShareDiluted`	$-2.80	USD	Annual

Cash Flow Statement 274 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.22M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.22M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.84M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.84M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.67M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.67M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$34.71M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$34.71M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$37.36M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$37.36M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$39.08M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$39.08M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$322.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$322.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$328.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$322.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$322.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$328.00K	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.96M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.49M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.49M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.14M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.14M	USD	Annual
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.96M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$301.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$301.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$265.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$265.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$301.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$301.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.58M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.15M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.53M	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$509.00K	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$509.00K	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$1.84M	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$1.84M	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$1.75M	USD	Annual
Reserve for obsolescence	`ReserveForObsolescence`	$1.75M	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$110.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$110.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$120.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$120.00K	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.71M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.29M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$43.29M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.71M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-807.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-807.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-7.47M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-7.47M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.95M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.95M	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-266.00K	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$-266.00K	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$689.00K	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$689.00K	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-299.00K	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-486.00K	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-486.00K	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-299.00K	USD	Annual
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$452.00K	USD	Annual
Distribution of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$452.00K	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$3.96M	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	-	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$6.49M	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$6.49M	USD	Annual
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$3.96M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$508.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.67M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$508.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.55M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.55M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-8.67M	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-140.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-140.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$701.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$701.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-642.00K	USD	Annual
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-642.00K	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$11.86M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$33.28M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$11.86M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$10.83M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$33.28M	USD	Annual
Inventory, net	`IncreaseDecreaseInInventories`	$10.83M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-191.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-191.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.86M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.86M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$362.00K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$362.00K	USD	Annual
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$23.32M	USD	Annual
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$23.32M	USD	Annual
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$194.22M	USD	Annual
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$194.22M	USD	Annual
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-8.47M	USD	Annual
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-8.47M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.52M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.72M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.52M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.72M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.60M	USD	Annual
Accounts payable, accrued liabilities and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.60M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.42M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.42M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.74M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.74M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.02M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-2.02M	USD	Annual
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$42.74M	USD	Annual
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$42.74M	USD	Annual
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	-	USD	Annual
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$5.00M	USD	Annual
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$5.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.17M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.76M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.17M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-826.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-28.76M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-826.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.50M	USD	Annual
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.70M	USD	Annual
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.70M	USD	Annual
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.71M	USD	Annual
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.71M	USD	Annual
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.06M	USD	Annual
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.06M	USD	Annual
Additions to intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to intangible Assets	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	Annual
Additions to intangible Assets	`PaymentsToAcquireIntangibleAssets`	$200.00K	USD	Annual
Additions to intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Additions to intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$125.00K	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$125.00K	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.84M	USD	Annual
Proceeds from sale of property, plant, equipment, and mineral properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.84M	USD	Annual
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$13.05M	USD	Annual
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$13.05M	USD	Annual
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.42M	USD	Annual
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	$1.42M	USD	Annual
Purchase of investments	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.00M	USD	Annual
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.00M	USD	Annual
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.51M	USD	Annual
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.51M	USD	Annual
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$6.00M	USD	Annual
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$6.00M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-796.00K	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-796.00K	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.54M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.54M	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.53M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.18M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.18M	USD	Annual
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	$9.00M	USD	Annual
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from borrowings on credit facility	`ProceedsFromLinesOfCredit`	$9.00M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	Annual
Payments of financing leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments of financing leases	`FinanceLeasePrincipalPayments`	-	USD	Annual
Payments of financing leases	`FinanceLeasePrincipalPayments`	$942.00K	USD	Annual
Payments of financing leases	`FinanceLeasePrincipalPayments`	$942.00K	USD	Annual
Payments of financing leases	`FinanceLeasePrincipalPayments`	$597.00K	USD	Annual
Payments of financing leases	`FinanceLeasePrincipalPayments`	$597.00K	USD	Annual
Capitalized debt costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Capitalized debt costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Capitalized debt costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Capitalized debt costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	Annual
Capitalized debt costs	`PaymentsOfDebtIssuanceCosts`	$1.01M	USD	Annual
Capitalized debt costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$775.00K	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$775.00K	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	Annual
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.01M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.01M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$110.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$110.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.72M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.89M	USD	Annual
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.43M	USD	Annual
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.43M	USD	Annual
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.06M	USD	Annual
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.06M	USD	Annual
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.25M	USD	Annual
Net Change in Cash, Cash Equivalents, and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.25M	USD	Annual
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.90M	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`	$41.90M	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`	$19.08M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.15M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.08M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.15M	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`	$37.15M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.15M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$41.90M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.90M	USD	Point-in-time
Interest	`InterestPaidNet`	$411.00K	USD	Annual
Interest	`InterestPaidNet`	$411.00K	USD	Annual
Interest	`InterestPaidNet`	$113.00K	USD	Annual
Interest	`InterestPaidNet`	$503.00K	USD	Annual
Interest	`InterestPaidNet`	$503.00K	USD	Annual
Interest	`InterestPaidNet`	$113.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$179.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$179.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.01M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.01M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$8.53M	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$4.58M	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$4.58M	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.88M	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$1.88M	USD	Annual
Accrued purchases for property, plant, equipment, mineral properties, and development costs	`CapitalExpendituresIncurredButNotYetPaid`	$8.53M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	12.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.81M	shares	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.22M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$72.22M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.84M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-212.84M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.67M	USD	Annual
Net (loss) income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.67M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.15M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.53M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.53M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.58M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.58M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.15M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.01M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$22.01M	USD	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	608,657.00	shares	Annual
Purchase of treasury stock (shares)	`TreasuryStockSharesAcquired`	608,657.00	shares	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.79M	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$774.00K	USD	Annual
Vesting of restricted common stock, net of restricted common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$774.00K	USD	Annual
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	Annual
Exercise of stock option	`StockIssuedDuringPeriodValueStockOptionsExercised`	$110.00K	USD	Annual
Balance (in shares)	`CommonStockSharesOutstanding`	12.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.91M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.81M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.81M	shares	Point-in-time
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$715.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$663.40M	USD	Point-in-time

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