10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-019865`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	metc-20180930.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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 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`	$7.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$31.29M	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`	$7.95M	USD	Point-in-time
Inventories	`InventoryNet`	$10.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.04M	USD	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
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`	$144.47M	USD	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
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.87M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$624.92K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$318.21K	USD	Point-in-time
Total Assets	`Assets`	$148.10M	USD	Point-in-time
Total Assets	`Assets`	$196.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$734.19K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$70.62K	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	$14.84M	USD	Point-in-time
Notes payable, net	`NotesPayableCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$603.26K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.42M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.18M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.16M	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`	$400.82K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$137.02M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$196.18M	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`	$14.40M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.17M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.02M	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$183.39M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$141.60M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$39.15M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$16.53M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$49.41M	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$225.66K	USD	3 Qtrs
Other operating costs and expenses	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	$111.67K	USD	1 Quarter
Other operating costs and expenses	`OtherCostAndExpenseOperating`	-	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$101.28K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$370.40K	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$123.47K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$303.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$867.97K	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.24M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.61M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$161.32M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$20.75M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$56.36M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$50.25M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-13.24M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$22.07M	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$75.13K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$26.39K	USD	3 Qtrs
Interest and dividend income	`InterestAndDividendIncomeOperating`	$23.16K	USD	1 Quarter
Interest and dividend income	`InterestAndDividendIncomeOperating`	$291.90K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$31.87K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.04M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$150.10K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.00	USD	1 Quarter
Interest expense	`InterestExpense`	$22.84K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.01M	USD	3 Qtrs
Interest expense	`InterestExpense`	$589.20K	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.82M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.13M	USD	3 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.24M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.87K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.27M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.33M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.82M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.68M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$101.28K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$370.40K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$123.47K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$303.83K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$867.97K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$406.04K	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$2.47M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$1.94M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.45M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$24.12M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$941.53K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.43M	USD	3 Qtrs
Advanced coal royalties	`IncreaseDecreaseInPrepaidRoyalties`	$171.78K	USD	3 Qtrs
Advanced coal royalties	`IncreaseDecreaseInPrepaidRoyalties`	$934.48K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$364.16K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$306.71K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.09M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$382.83K	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.52M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.47M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.28M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.88M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	$14.91M	USD	3 Qtrs
Purchase of investment securities	`PaymentsToAcquireHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-55.49M	USD	3 Qtrs
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-5.20M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.70M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.68M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.71M	USD	3 Qtrs
Payments of equity offering costs	`PaymentsForEquityOfferingCosts`	$1.76M	USD	3 Qtrs
Payments of equity offering costs	`PaymentsForEquityOfferingCosts`	-	USD	3 Qtrs
Repayments to Ramaco Coal, LLC	`RepaymentsOfRelatedPartyDebt`	$10.63M	USD	3 Qtrs
Repayments to Ramaco Coal, LLC	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$672.81K	USD	3 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$127.05K	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from notes payable	`ProceedsFromNotesPayable`	$13.00M	USD	3 Qtrs
Proceeds from notes payable to related party	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Proceeds from notes payable to related party	`ProceedsFromRelatedPartyDebt`	$3.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$569.29K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$500.00K	USD	3 Qtrs
Repayment of note payable	`RepaymentsOfNotesPayable`	$1.00M	USD	3 Qtrs
Payment of distributions	`PaymentsOfCapitalDistribution`	$5.41M	USD	3 Qtrs
Payment of distributions	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.29M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.76M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-451.76K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.07M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	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`	$5.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.26M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$801.02K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$81.32K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredAndAccruedPaid`	$893.57K	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredAndAccruedPaid`	$3.20M	USD	3 Qtrs
Financed insurance	`LiabilitiesAssumed1`	-	USD	3 Qtrs
Financed insurance	`LiabilitiesAssumed1`	$1.28M	USD	3 Qtrs
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$200.04K	USD	3 Qtrs
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$478.92K	USD	3 Qtrs
Accretion Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	$123.83K	USD	3 Qtrs
Accretion Series A preferred units	`PartnersCapitalAccountAccretionOfPreferredUnits`	-	USD	3 Qtrs

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