10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-014598`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	metc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 84

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.20M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$28.27M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.17M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$10.06M	USD	Point-in-time
Inventories	`InventoryNet`	$11.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.87M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.08M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$29.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	39.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.08M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$115.45M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	39.56M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$136.57M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.87M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$318.21K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$524.65K	USD	Point-in-time
Total Assets	`Assets`	$188.23M	USD	Point-in-time
Total Assets	`Assets`	$148.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$70.62K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$513.00K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$14.76M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$361.92K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.52M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 40,082,467 and 39,559,366 shares issued and outstanding, respectively	`CommonStockValue`	$395.59K	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 40,082,467 and 39,559,366 shares issued and outstanding, respectively	`CommonStockValue`	$400.82K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$149.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-19.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$188.23M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$148.10M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.61M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.07M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.22M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$47.86M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$92.19M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$11.77M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$22.62M	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$96.69K	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	-	USD	2 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$113.99K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$123.47K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$202.55K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$246.94K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$101.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$467.02K	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.12M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.69M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$14.78M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$104.95M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$54.63M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$29.51M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.89M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.65M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.27M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$2.00K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$100.34K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$216.77K	USD	2 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$3.23K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$121.49K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$512.69K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$118.23K	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.82K	USD	2 Qtrs
Interest expense	`InterestExpense`	$416.92K	USD	2 Qtrs
Interest expense	`InterestExpense`	$212.00	USD	1 Quarter
Interest expense	`InterestExpense`	$315.76K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.86M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.85M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.58M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$642.30K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.24M	shares	2 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.58M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-3.49M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$123.47K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$202.55K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$246.94K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$101.28K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$310.89K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$467.02K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$187.13K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$21.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$955.19K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$976.94K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$378.07K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$896.39K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.24M	USD	2 Qtrs
Advanced coal royalties	`IncreaseDecreaseInPrepaidRoyalties`	$732.75K	USD	2 Qtrs
Advanced coal royalties	`IncreaseDecreaseInPrepaidRoyalties`	$-81.62K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$206.44K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$170.40K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-789.29K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.28M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.11M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-489.50K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.48M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.74M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$14.91M	USD	2 Qtrs
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	2 Qtrs
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-25.51M	USD	2 Qtrs
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-5.20M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.14M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.28M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.71M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payments of equity offering costs	`PaymentsForEquityOfferingCosts`	$1.76M	USD	2 Qtrs
Payments of equity offering costs	`PaymentsForEquityOfferingCosts`	-	USD	2 Qtrs
Repayments to Ramaco Coal, LLC	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Repayments to Ramaco Coal, LLC	`RepaymentsOfRelatedPartyDebt`	$10.63M	USD	2 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$427.00K	USD	2 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$127.05K	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$13.00M	USD	2 Qtrs
Proceeds from notes payable to related party	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from notes payable to related party	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$428.54K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	2 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$1.00M	USD	2 Qtrs
Payment of distributions	`PaymentsOfCapitalDistribution`	$5.41M	USD	2 Qtrs
Payment of distributions	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.29M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.14M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.34M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.73K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$339.63K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$81.30K	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredAndAccruedPaid`	$6.60M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredAndAccruedPaid`	$-1.09M	USD	2 Qtrs
Financed insurance	`LiabilitiesAssumed1`	-	USD	2 Qtrs
Financed insurance	`LiabilitiesAssumed1`	$788.92K	USD	2 Qtrs
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$478.92K	USD	2 Qtrs
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$127.40K	USD	2 Qtrs
Accretion Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	-	USD	2 Qtrs
Accretion Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	$123.83K	USD	2 Qtrs

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