10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001421461-25-000016`
Period End Date	20250331
Filing Date	20250506
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	ipi-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 80 Cash Flow Statement 172 Stockholders Equity 30

Balance Sheet 144 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`	12.96M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.31M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$496.00K	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$496.00K	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`	$47.85M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$47.85M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$763.00K	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$763.00K	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$2.43M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$2.43M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.97M	USD	Point-in-time
Inventory, net	`InventoryNet`	$112.97M	USD	Point-in-time
Inventory, net	`InventoryNet`	$98.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$98.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$198.92M	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`	$341.26M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$341.26M	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`	$28.51M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$28.51M	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`	$3.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.10M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.57M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$3.57M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$10.30M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.89M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$9.89M	USD	Point-in-time
Total Assets	`Assets`	$594.52M	USD	Point-in-time
Total Assets	`Assets`	$594.52M	USD	Point-in-time
Total Assets	`Assets`	$601.28M	USD	Point-in-time
Total Assets	`Assets`	$601.28M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.62M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.62M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.82M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$8.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.21M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.21M	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`	$9.84M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$9.84M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.59M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$7.59M	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`	$10.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.87M	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`	$38.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.50M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$30.70M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$32.35M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$30.70M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$33.01M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$33.01M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$32.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$780.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$780.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.19M	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`	$1.59M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.59M	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
Deferred other income, long-term	`DeferredIncomeNoncurrent`	$44.92M	USD	Point-in-time
Deferred other income, long-term	`DeferredIncomeNoncurrent`	$44.92M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$120.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$120.13M	USD	Point-in-time
Total Liabilities	`Liabilities`	$121.82M	USD	Point-in-time
Total Liabilities	`Liabilities`	$121.82M	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; 12,961,175 and 12,908,078 shares outstanding at March 31 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,961,175 and 12,908,078 shares outstanding at March 31 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,961,175 and 12,908,078 shares outstanding at March 31 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 12,961,175 and 12,908,078 shares outstanding at March 31 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$668.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$668.90M	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	`RetainedEarningsAccumulatedDeficit`	$-172.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-167.45M	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`	$479.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$479.45M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$684.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$684.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$681.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$681.99M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$474.39M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$474.39M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$594.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$601.28M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$594.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$601.28M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$503.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$503.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.33M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.33M	USD	1 Quarter
Gross Margin	`GrossProfit`	$14.60M	USD	1 Quarter
Gross Margin	`GrossProfit`	$14.60M	USD	1 Quarter
Gross Margin	`GrossProfit`	$6.43M	USD	1 Quarter
Gross Margin	`GrossProfit`	$6.43M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$8.36M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$9.15M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$9.15M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$657.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$622.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$622.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$657.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$662.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$662.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.38M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.38M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-251.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-251.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$182.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$182.00K	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$1.13M	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$1.28M	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$1.28M	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$1.13M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$596.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$596.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.26M	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$1.26M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.31M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-4.31M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$5.00M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$149.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$149.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$105.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$105.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$375.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$375.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$244.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-466.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-466.00K	USD	1 Quarter
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	1 Quarter
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	1 Quarter
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.90M	USD	1 Quarter
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.80M	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-775.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-775.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$196.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$196.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.82M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$10.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$10.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$9.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$9.30M	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$657.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$657.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$622.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$622.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$82.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$503.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$503.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.33M	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$1.33M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$662.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.38M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.38M	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$662.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-251.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-251.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$182.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$182.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$137.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$137.00K	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$53.00K	USD	1 Quarter
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$53.00K	USD	1 Quarter
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	-	USD	1 Quarter
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	-	USD	1 Quarter
Unrealized loss on equity investment	`UnrealizedGainLossOnInvestments`	$-474.00K	USD	1 Quarter
Unrealized loss on equity investment	`UnrealizedGainLossOnInvestments`	$-474.00K	USD	1 Quarter
Unrealized loss on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized loss on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$149.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$149.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.75M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$19.75M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.52M	USD	1 Quarter
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$25.52M	USD	1 Quarter
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.68M	USD	1 Quarter
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-247.00K	USD	1 Quarter
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$-247.00K	USD	1 Quarter
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.68M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-10.84M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-10.84M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-18.78M	USD	1 Quarter
Inventory, net	`IncreaseDecreaseInInventories`	$-18.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-330.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-330.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-922.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-922.00K	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-789.00K	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-789.00K	USD	1 Quarter
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.62M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.62M	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$307.00K	USD	1 Quarter
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$307.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-378.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-384.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-384.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-378.00K	USD	1 Quarter
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$-564.00K	USD	1 Quarter
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$44.43M	USD	1 Quarter
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$-564.00K	USD	1 Quarter
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$44.43M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-671.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-671.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$206.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$206.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.92M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.53M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.53M	USD	1 Quarter
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.27M	USD	1 Quarter
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.27M	USD	1 Quarter
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.67M	USD	1 Quarter
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.67M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.60M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.60M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.10M	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$2.10M	USD	1 Quarter
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$500.00K	USD	1 Quarter
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$500.00K	USD	1 Quarter
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$500.00K	USD	1 Quarter
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$500.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.67M	USD	1 Quarter
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	1 Quarter
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	1 Quarter
Payments of financing lease	`FinanceLeasePrincipalPayments`	$324.00K	USD	1 Quarter
Payments of financing lease	`FinanceLeasePrincipalPayments`	$324.00K	USD	1 Quarter
Payments of financing lease	`FinanceLeasePrincipalPayments`	$243.00K	USD	1 Quarter
Payments of financing lease	`FinanceLeasePrincipalPayments`	$243.00K	USD	1 Quarter
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$633.00K	USD	1 Quarter
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$682.00K	USD	1 Quarter
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$682.00K	USD	1 Quarter
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$633.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$38.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-887.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.96M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-887.00K	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.36M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.36M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.00M	USD	1 Quarter
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.00M	USD	1 Quarter
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$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`	$46.26M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.26M	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`	$34.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.26M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.26M	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
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65M	USD	Point-in-time
Interest	`InterestPaidNet`	$114.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$114.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$185.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$185.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-3.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-3.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$11.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$11.00K	USD	1 Quarter
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$414.00K	USD	1 Quarter
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$414.00K	USD	1 Quarter
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$412.00K	USD	1 Quarter
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$412.00K	USD	1 Quarter
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	1 Quarter
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$1.25M	USD	1 Quarter
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	1 Quarter
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	1 Quarter
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.95M	USD	1 Quarter
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.95M	USD	1 Quarter
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$440.00K	USD	1 Quarter
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$495.00K	USD	1 Quarter
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$495.00K	USD	1 Quarter
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$440.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$479.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$479.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.13M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.32M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.10M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$38.00K	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$633.00K	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$633.00K	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$682.00K	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$682.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$479.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$479.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$681.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time

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