10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-009805`
Period End Date	20210630
Filing Date	20210802
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	metc-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 66 Cash Flow Statement 69 Stockholders Equity 24

Balance Sheet 74 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`	$19.39M	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$13.88M	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
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
Inventories	`InventoryNet`	$11.95M	USD	Point-in-time
Inventories	`InventoryNet`	$19.57M	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
Prepaid expenses and other	`PrepaidExpenseCurrent`	$4.95M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$4.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$57.76M	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
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$180.46M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$177.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.23M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.71M	shares	Point-in-time
Financeing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$5.75M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.78M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$5.42M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$573.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$885.00K	USD	Point-in-time
Total Assets	`Assets`	$228.62M	USD	Point-in-time
Total Assets	`Assets`	$247.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.85M	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`	$12.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$46.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$334.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.93M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$1.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$111.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$862.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.92M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.11M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.12M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$3.58M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.82M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$965.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$61.65M	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, 44,229,961 and 42,706,908 shares issued and outstanding, respectively	`CommonStockValue`	$427.00K	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 44,229,961 and 42,706,908 shares issued and outstanding, respectively	`CommonStockValue`	$441.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$161.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$23.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$172.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$176.53M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$228.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$247.08M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$119.51M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$78.31M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.37M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.06M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$88.96M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$30.13M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$57.76M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$61.07M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$305.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$154.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$159.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$300.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.11M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.87M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$40.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$111.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$69.04M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$81.47M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$7.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-4.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.27M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.16M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$9.71M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$8.50M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$6.37M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$293.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$485.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$283.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$572.00K	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.98M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.17M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.91M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44,184.00	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,704.00	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,816.00	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,232.00	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,232.00	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,704.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,816.00	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,184.00	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$305.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$154.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$159.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$300.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$29.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$29.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
Other income - employee retention tax credit	`OtherIncomeExpenseEmployeeRetentionCredit`	$5.32M	USD	2 Qtrs
Other income - PPP Loan	`OtherIncomeExpensePppLoan`	$7.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.37M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$62.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.46M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.72M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.19M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$258.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$372.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$323.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.01M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.83M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.92M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.55M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.02M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.02M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.55M	USD	2 Qtrs
Proceeds from PPP Loan	`ProceedsFromRepaymentsOfPppLoan`	$8.44M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$14.10M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$29.44M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$21.60M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$23.52M	USD	2 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$751.00K	USD	2 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$562.00K	USD	2 Qtrs
Repayments of financing leased equipment	`RepaymentsOfFinancingLeasedEquipment`	$409.00K	USD	2 Qtrs
Restricted stock surrendered for withholding taxes payable	`RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes`	$193.00K	USD	2 Qtrs
Restricted stock surrendered for withholding taxes payable	`RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes`	$327.00K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.91M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.53M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.34M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.46M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.17M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.71M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.21M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.87M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$419.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$532.00K	USD	2 Qtrs
Leased assets obtained under new financing leases	`LeasedAssetsObtainedUnderNewFinancingLeases`	$5.74M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$152.00K	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.77M	USD	2 Qtrs
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$17.00K	USD	2 Qtrs
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$145.00K	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$174.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.53M	USD	Point-in-time
Restricted stock surrendered for withholding taxes payable	`RestrictedStockSurrenderedForWithholdingTaxesPayable`	$-193.00K	USD	1 Quarter
Restricted stock surrendered for withholding taxes payable	`RestrictedStockSurrenderedForWithholdingTaxesPayable`	$-327.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$923.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Balance	`StockholdersEquity`	$174.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.53M	USD	Point-in-time

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