10-K Filing

RAMACO RESOURCES, INC. CIK: 1687187 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001215`
Period End Date	20201231
Filing Date	20210218
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	metc-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 98 Stockholders Equity 24

Balance Sheet 72 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`	$5.53M	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`	$5.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.30M	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
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$15.26M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$11.95M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$4.95M	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`	$42.50M	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
Total current assets	`AssetsCurrent`	$44.32M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$180.46M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.71M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$178.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.95M	shares	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.27M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$885.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$1.02M	USD	Point-in-time
Total Assets	`Assets`	$228.62M	USD	Point-in-time
Total Assets	`Assets`	$226.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.59M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.74M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$46.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$19.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.33M	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$656.00K	USD	Point-in-time
Other	`OtherLiabilitiesCurrent`	$862.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.59M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$9.61M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.26M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$854.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$965.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$56.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.53M	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, 42,706,908 and 40,950,175 shares issued and outstanding, respectively	`CommonStockValue`	$410.00K	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 42,706,908 and 40,950,175 shares issued and outstanding, respectively	`CommonStockValue`	$427.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.09M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$226.81M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$228.62M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$230.21M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.94M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$227.57M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$51.15M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$168.91M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.38M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$176.56M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$145.50M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$162.47M	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$511.00K	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$494.00K	USD	Annual
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$570.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.52M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.01M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.18M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$200.68M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$188.01M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$203.48M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.94M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.45M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-8.35M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.09M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$8.25M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$29.53M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$24.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$12.89M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.58M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.52M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$11.93M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.76M	USD	Annual
Interest expense, net	`InterestExpense`	$1.19M	USD	Annual
Interest expense, net	`InterestExpense`	$1.43M	USD	Annual
Interest expense, net	`InterestExpense`	$1.22M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.19M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$113.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.16M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.07M	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.84M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.04M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.46M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.84M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.46M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.26M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.07M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$511.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$494.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$570.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.52M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$58.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$569.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$58.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.14M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.64M	USD	Annual
Other income - PPP Loan	`OtherIncomeExpensePppLoan`	$8.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.16M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$109.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.04M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$629.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-723.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-986.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-689.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$1.27M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$835.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.31M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.65M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.55M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-254.00K	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.38M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.18M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.31M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.14M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.75M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.72M	USD	Annual
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-5.20M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.94M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.72M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.75M	USD	Annual
Proceeds from PPP Loan	`ProceedsFromRepaymentsOfPppLoan`	$8.44M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$28.42M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$73.75M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$50.04M	USD	Annual
Proceeds from notes payable - related party	`ProceedsFromNotesPayable`	$3.00M	USD	Annual
Payments of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$569.00K	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$70.33M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$18.95M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$45.60M	USD	Annual
Repayment of notes payable - related party	`RepaymentsOfNotesPayable`	$3.00M	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$989.00K	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$570.00K	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$1.38M	USD	Annual
Restricted stock surrendered for withholding taxes payable	`RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes`	$221.00K	USD	Annual
Restricted stock surrendered for withholding taxes payable	`RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes`	$20.00K	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.92M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.29M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.16M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-155.00K	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-515.00K	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22M	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`	$6.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.22M	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`	$6.71M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.09M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$999.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$826.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.32M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.23M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.90M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$939.00K	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$1.59M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$1.28M	USD	Annual
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$86.00K	USD	Annual
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$516.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$170.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Restricted stock surrendered for withholding taxes payable	`RestrictedStockSurrenderedForWithholdingTaxesPayable`	$-20.00K	USD	Annual
Restricted stock surrendered for withholding taxes payable	`RestrictedStockSurrenderedForWithholdingTaxesPayable`	$-221.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.14M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.91M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.89M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.07M	USD	Annual
Balance	`StockholdersEquity`	$170.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time

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