10-Q Filing

Intrepid Potash, Inc. CIK: 1421461 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001421461-25-000033`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ipi-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 160 Cash Flow Statement 208 Stockholders Equity 50

Balance Sheet 148 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`	13.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.31M	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$989.00K	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	$989.00K	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Short-term investments	`HeldToMaturitySecuritiesCurrent`	-	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$25.02M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$25.02M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$22.46M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$22.46M	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`	$3.18M	USD	Point-in-time
Other receivables, net	`OtherReceivablesNetCurrent`	$3.18M	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`	$110.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$110.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.26M	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
Total current assets	`AssetsCurrent`	$183.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$183.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$221.53M	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`	$334.15M	USD	Point-in-time
Property, plant, equipment, and mineral properties, net	`PropertyPlantAndEquipmentNet`	$334.15M	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`	$30.42M	USD	Point-in-time
Long-term parts inventory, net	`LongTermPartsInventoryNoncurrent`	$30.42M	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`	$236.00K	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$236.00K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.01M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$11.01M	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`	$616.54M	USD	Point-in-time
Total Assets	`Assets`	$616.54M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$9.24M	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`	$9.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.52M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.52M	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`	$10.40M	USD	Point-in-time
Accrued employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.40M	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`	$10.09M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.09M	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`	$42.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.24M	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`	$32.35M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$34.33M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$31.94M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$31.94M	USD	Point-in-time
Asset retirement obligation, net of current portion	`AssetRetirementObligationsNoncurrent`	$34.33M	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`	$1.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.92M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.84M	USD	Point-in-time
Finance lease liabilities	`FinanceLeaseLiabilityNoncurrent`	$1.84M	USD	Point-in-time
Deferred other income, long-term	`DeferredIncomeNoncurrent`	$45.49M	USD	Point-in-time
Deferred other income, long-term	`DeferredIncomeNoncurrent`	$43.80M	USD	Point-in-time
Deferred other income, long-term	`DeferredIncomeNoncurrent`	$43.80M	USD	Point-in-time
Deferred other income, long-term	`DeferredIncomeNoncurrent`	$45.49M	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`	$1.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$125.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$125.81M	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; 13,116,675 and 12,908,078 shares outstanding at September 30 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 13,116,675 and 12,908,078 shares outstanding at September 30 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 13,116,675 and 12,908,078 shares outstanding at September 30 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.001 par value; 40,000,000 shares authorized; 13,116,675 and 12,908,078 shares outstanding at September 30 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$673.17M	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`	$-160.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-160.44M	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`	$490.73M	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`	$682.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$682.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$680.59M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$680.59M	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`	$483.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$483.84M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$490.73M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$594.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$616.54M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$594.52M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$616.54M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$471.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$471.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.33M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.33M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$406.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$406.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.16M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.16M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$39.46M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$39.46M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$10.57M	USD	1 Quarter
Gross Margin	`GrossProfit`	$10.57M	USD	1 Quarter
Gross Margin	`GrossProfit`	$7.73M	USD	1 Quarter
Gross Margin	`GrossProfit`	$21.79M	USD	3 Qtrs
Gross Margin	`GrossProfit`	$7.73M	USD	1 Quarter
Gross Margin	`GrossProfit`	$21.79M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$27.13M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$27.13M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$9.15M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$25.45M	USD	3 Qtrs
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$9.15M	USD	1 Quarter
Selling and administrative	`SellingGeneralAndAdministrativeExpense`	$25.45M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$623.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$623.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.87M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.87M	USD	3 Qtrs
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`	$1.97M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.97M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.87M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.87M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.08M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.08M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$874.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$874.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-134.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-134.00K	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-626.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-626.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.24M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.24M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$3.69M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$3.69M	USD	3 Qtrs
Other operating income	`OtherNonrecurringIncome`	$3.65M	USD	3 Qtrs
Other operating income	`OtherNonrecurringIncome`	$1.15M	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$1.15M	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$3.65M	USD	3 Qtrs
Other operating income	`OtherNonrecurringIncome`	$4.03M	USD	3 Qtrs
Other operating income	`OtherNonrecurringIncome`	$1.37M	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$1.37M	USD	1 Quarter
Other operating income	`OtherNonrecurringIncome`	$4.03M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$4.22M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$970.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$970.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$4.22M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$2.95M	USD	3 Qtrs
Other operating expense	`OtherCostAndExpenseOperating`	$540.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$540.00K	USD	1 Quarter
Other operating expense	`OtherCostAndExpenseOperating`	$2.95M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.22M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-8.16M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-8.16M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$11.62M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$11.62M	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-86.00K	USD	1 Quarter
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-86.00K	USD	1 Quarter
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	3 Qtrs
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-289.00K	USD	1 Quarter
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-289.00K	USD	1 Quarter
Equity in (loss) earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	-	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$207.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$207.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$776.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$776.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$536.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$536.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-796.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$24.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-796.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$204.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$136.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$136.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$204.00K	USD	3 Qtrs
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	1 Quarter
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.84M	USD	1 Quarter
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.88M	USD	3 Qtrs
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.88M	USD	3 Qtrs
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.01M	USD	1 Quarter
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.01M	USD	1 Quarter
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.10M	USD	3 Qtrs
Income (Loss) Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.10M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$490.00K	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$490.00K	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$264.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$264.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-7.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-7.00K	USD	1 Quarter
Income Tax (Expense) Benefit	`IncomeTaxExpenseBenefit`	$-1.09M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.61M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.87M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$29.48M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$29.48M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$9.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$9.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$26.93M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$9.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$9.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingIntangibleAssets`	$26.93M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$623.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$623.00K	USD	1 Quarter
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.87M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.87M	USD	3 Qtrs
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`	$1.97M	USD	3 Qtrs
Accretion of asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$1.97M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$226.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$226.00K	USD	3 Qtrs
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`	$226.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$75.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$226.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$246.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$246.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$246.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$246.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.73M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.77M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.16M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.16M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$406.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$406.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$471.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.33M	USD	3 Qtrs
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$471.00K	USD	1 Quarter
Lower of cost or net realizable value inventory adjustments	`InventoryWriteDown`	$2.33M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.87M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.87M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.08M	USD	3 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$874.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$874.00K	USD	1 Quarter
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.08M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.69M	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-134.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-134.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-626.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-626.00K	USD	3 Qtrs
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.24M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$2.24M	USD	1 Quarter
(Gain) loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$3.69M	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$2.33M	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$643.00K	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$643.00K	USD	3 Qtrs
Allowance for parts inventory obsolescence	`ReserveForObsolescence`	$2.33M	USD	3 Qtrs
Loss on equity investment	`UnrealizedGainLossOnInvestments`	$-888.00K	USD	3 Qtrs
Loss on equity investment	`UnrealizedGainLossOnInvestments`	$-888.00K	USD	3 Qtrs
Loss on equity investment	`UnrealizedGainLossOnInvestments`	$-101.00K	USD	3 Qtrs
Loss on equity investment	`UnrealizedGainLossOnInvestments`	$-101.00K	USD	3 Qtrs
Equity in loss (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	3 Qtrs
Equity in loss (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-86.00K	USD	1 Quarter
Equity in loss (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-318.00K	USD	3 Qtrs
Equity in loss (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-86.00K	USD	1 Quarter
Equity in loss (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-289.00K	USD	1 Quarter
Equity in loss (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	3 Qtrs
Equity in loss (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-289.00K	USD	1 Quarter
Equity in loss (earnings) of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$-256.00K	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.15M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.15M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.62M	USD	3 Qtrs
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.62M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.25M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$1.25M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$2.43M	USD	3 Qtrs
Other receivables, net	`IncreaseDecreaseInOtherReceivables`	$2.43M	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-965.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$448.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$448.00K	USD	3 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-965.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.57M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	3 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	3 Qtrs
Deferred tax assets, net	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.01M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.01M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.34M	USD	3 Qtrs
Accounts payable, accrued liabilities, and accrued employee compensation and benefits	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.34M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.07M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.07M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-847.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-847.00K	USD	3 Qtrs
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$-1.69M	USD	3 Qtrs
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$-1.69M	USD	3 Qtrs
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$43.31M	USD	3 Qtrs
Deferred other income	`IncreaseDecreaseInDeferredRevenue`	$43.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.31M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-517.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-517.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.87M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.16M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.16M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.58M	USD	3 Qtrs
Additions to property, plant, equipment, mineral properties and other assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.58M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.84M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.84M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.66M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.66M	USD	3 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	3 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	3 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	3 Qtrs
Proceeds from redemptions/maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.00M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.13M	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-416.00K	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-416.00K	USD	3 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.51M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of short-term borrowings on credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$735.00K	USD	3 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$680.00K	USD	3 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$680.00K	USD	3 Qtrs
Payments of financing lease	`FinanceLeasePrincipalPayments`	$735.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$890.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$890.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$775.00K	USD	3 Qtrs
Employee tax withholding paid for restricted stock upon vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$775.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.84M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$217.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$217.00K	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.97M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.91M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.97M	USD	3 Qtrs
Net Change in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.91M	USD	3 Qtrs
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.65M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.62M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.62M	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`	$77.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.80M	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`	$77.80M	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.80M	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`	$38.62M	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`	$38.62M	USD	Point-in-time
Interest	`InterestPaidNet`	$382.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$382.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$324.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$324.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$246.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$246.00K	USD	3 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.27M	USD	3 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.27M	USD	3 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.14M	USD	3 Qtrs
Amounts included in the measurement of operating lease liabilities	`AmountsIncludedInTheMeasurementOfOperatingLeaseLiabilities`	$1.14M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	3 Qtrs
Accrued purchases for property, plant, equipment, and mineral properties	`CapitalExpendituresIncurredButNotYetPaid`	$1.75M	USD	3 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$751.00K	USD	3 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$751.00K	USD	3 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.19M	USD	3 Qtrs
Right-of-use assets exchanged for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.19M	USD	3 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.38M	USD	3 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.56M	USD	3 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.56M	USD	3 Qtrs
Right-of-use assets exchanged for financing lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.38M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$680.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$680.59M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$11.61M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.77M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.77M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.38M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.73M	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$178.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.73M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.80M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	3 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$890.00K	USD	3 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$890.00K	USD	3 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	1 Quarter
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$774.00K	USD	3 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$774.00K	USD	3 Qtrs
Vesting of restricted common stock, net of common stock used to fund employee income tax withholding due upon vesting	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$34.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$483.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.39M	USD	Point-in-time
Balance	`StockholdersEquity`	$680.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$682.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$684.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$680.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$490.73M	USD	Point-in-time

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