10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-012402`
Period End Date	20200930
Filing Date	20201103
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	metc-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 68 Cash Flow Statement 65 Stockholders Equity 31

Balance Sheet 73 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	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`	$5.53M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.26M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.29M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$23.29M	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
Inventories	`InventoryNet`	$15.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$3.79M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$4.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.32M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$54.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$181.02M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$178.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.93M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.72M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.72M	shares	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.27M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.93M	shares	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.61M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$965.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Total Assets	`Assets`	$226.81M	USD	Point-in-time
Total Assets	`Assets`	$241.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$19.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.91M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$656.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.15M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.61M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$21.02M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$854.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$982.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$56.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.47M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 42,621,869 and 40,933,831 shares issued and outstanding, respectively	`CommonStockValue`	$410.00K	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 42,621,869 and 40,933,831 shares issued and outstanding, respectively	`CommonStockValue`	$427.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$157.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$148.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$167.21M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$241.31M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$226.81M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$117.77M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$184.60M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$129.21M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$96.76M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$44.98M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$35.69M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$428.00K	USD	3 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$128.00K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$128.00K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$383.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.29M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.13M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.46M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$47.04M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$54.93M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$157.01M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$128.51M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$27.59M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.45M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$11.46M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$573.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$342.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$344.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$915.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$951.00K	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.70M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.18M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-38.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-162.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,373.00	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,804.00	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,647.00	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,936.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,936.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,373.00	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,804.00	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,647.00	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-162.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$428.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$128.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$128.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$383.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.29M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$43.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$43.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.12M	USD	3 Qtrs
Other income - PPP Loan	`OtherIncomeExpensePppLoan`	$8.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-37.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$19.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-625.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-630.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.03M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$1.15M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-429.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.29M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.43M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.06M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.42M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$947.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.52M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.04M	USD	3 Qtrs
Proceeds from PPP Loan	`ProceedsFromRepaymentsOfPppLoan`	$8.44M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$45.54M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$58.05M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$32.60M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$50.80M	USD	3 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$287.00K	USD	3 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$656.00K	USD	3 Qtrs
Restricted stock surrendered for withholding taxes payable	`RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes`	$193.00K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.54M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.96M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-658.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$973.00K	USD	3 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.84M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.72M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$821.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$820.00K	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$633.00K	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$4.07M	USD	3 Qtrs
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$172.00K	USD	3 Qtrs
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$239.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$148.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.21M	USD	Point-in-time
Restricted stock surrendered for withholding taxes payable	`RestrictedStockSurrenderedForWithholdingTaxesPayable`	$-193.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$923.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$894.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-162.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$23.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Balance	`StockholdersEquity`	$148.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$167.21M	USD	Point-in-time

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