10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-014093`
Period End Date	20210930
Filing Date	20211102
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	metc-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 72 Stockholders Equity 32

Balance Sheet 78 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`	$46.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$37.59M	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
Inventories	`InventoryNet`	$11.95M	USD	Point-in-time
Inventories	`InventoryNet`	$13.88M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$4.34M	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
Total current assets	`AssetsCurrent`	$102.48M	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`	$42.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.71M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$181.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.11M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$180.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.71M	shares	Point-in-time
Financing lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$8.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$5.51M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$885.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$520.00K	USD	Point-in-time
Total Assets	`Assets`	$299.08M	USD	Point-in-time
Total Assets	`Assets`	$228.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$46.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$1.16M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.78M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$3.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$862.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$44.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.63M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$2.81M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.58M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$4.85M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$32.24M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.41M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$1.76M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$965.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$59.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.28M	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, 44,109,366 at JuneSeptember 30, 2021 and 42,706,908 at December 31, 2020 shares issued and outstanding	`CommonStockValue`	$427.00K	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 44,109,366 at JuneSeptember 30, 2021 and 42,706,908 at December 31, 2020 shares issued and outstanding	`CommonStockValue`	$441.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$162.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.09M	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`	$174.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.81M	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 stockholders' equity	`StockholdersEquity`	$172.85M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$228.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$299.08M	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`	$76.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$195.89M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$54.81M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$35.69M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$143.77M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$96.76M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$128.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$156.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$428.00K	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$461.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.89M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.77M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.72M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$67.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$128.51M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$178.86M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$47.04M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.74M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-7.58M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.03M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$11.46M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$789.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.16M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.74M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$344.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.42M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$915.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$933.00K	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.77M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.18M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.62M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.65M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-38.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.41M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-162.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$21.12M	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	-	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	-	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,647.00	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42,373.00	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44,109.00	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43,915.00	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,373.00	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42,647.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,465.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,996.00	shares	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-162.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.12M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$128.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$156.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$428.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$461.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$96.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$43.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.92M	USD	3 Qtrs
Other income - employee retention tax credit	`OtherIncomeExpenseEmployeeRetentionCredit`	$5.41M	USD	3 Qtrs
Other income - PPP Loan	`OtherIncomeExpensePppLoan`	$8.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-37.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$17.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-630.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.93M	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`	$-760.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.41M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.43M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.76M	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`	$17.64M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.64M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.52M	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`	$50.55M	USD	3 Qtrs
Payments of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.36M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$24.90M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$32.60M	USD	3 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$656.00K	USD	3 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$862.00K	USD	3 Qtrs
Repayments of financing leased equipment	`RepaymentsOfFinancingLeasedEquipment`	$1.25M	USD	3 Qtrs
Restricted stock surrendered for withholding taxes payable	`RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes`	$327.00K	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`	$20.85M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$973.00K	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.96M	USD	3 Qtrs
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`	$47.67M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.84M	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`	$47.67M	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`	$7.84M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$852.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$820.00K	USD	3 Qtrs
Leased assets obtained under new financing leases	`LeasedAssetsObtainedUnderNewFinancingLeases`	$9.16M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.13M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$633.00K	USD	3 Qtrs
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$235.00K	USD	3 Qtrs
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$172.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.85M	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`	$1.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.09M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$923.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-4.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-162.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.12M	USD	3 Qtrs
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$176.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.85M	USD	Point-in-time

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