10-K Filing

RAMACO RESOURCES, INC. CIK: 1687187 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001558370-22-004987`
Period End Date	20211231
Filing Date	20220401
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	metc-20211231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 48 Cash Flow Statement 94 Stockholders Equity 19

Balance Sheet 76 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`	$5.30M	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`	$21.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$44.45M	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
Inventories	`InventoryNet`	$11.95M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$15.79M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$4.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$4.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.76M	USD	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 authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$180.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.71M	shares	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$9.13M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	42.71M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.09M	shares	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$5.58M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.78M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$809.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$491.00K	USD	Point-in-time
Total Assets	`Assets`	$228.62M	USD	Point-in-time
Total Assets	`Assets`	$329.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.74M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$489.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$46.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.87M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$3.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$280.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$862.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.66M	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`	$22.06M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$12.58M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.34M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$32.36M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$1.76M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$965.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$117.96M	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, 44,092,981 at December 31, 2021 and 42,706,908 at December 31, 2020 shares issued and outstanding	`CommonStockValue`	$441.00K	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 44,092,981 at December 31, 2021 and 42,706,908 at December 31, 2020 shares issued and outstanding	`CommonStockValue`	$427.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$170.08M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$228.62M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$329.03M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$168.91M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$230.21M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$283.39M	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`	$195.41M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$162.47M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$615.00K	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$570.00K	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$511.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.02M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.63M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$243.86M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$188.01M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$200.68M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$29.53M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$39.53M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-19.09M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$11.93M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$7.43M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.76M	USD	Annual
Interest expense, net	`InterestExpense`	$2.56M	USD	Annual
Interest expense, net	`InterestExpense`	$1.19M	USD	Annual
Interest expense, net	`InterestExpense`	$1.22M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.39M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.41M	USD	Annual
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.16M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.65M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.48M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.91M	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.96M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.84M	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`	44.26M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$39.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.91M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$615.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$570.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$511.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.52M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$58.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$214.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$58.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.06M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.26M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.14M	USD	Annual
Other income - employee retention tax credit	`OtherIncomeExpenseEmployeeRetentionCredit`	$5.41M	USD	Annual
Other income - PPP Loan	`OtherIncomeExpensePppLoan`	$8.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$24.15M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-986.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-723.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.84M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-1.12M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$1.27M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingAssets`	$-689.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.31M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-254.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.65M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.22M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.38M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.34M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.31M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.72M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.47M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.75M	USD	Annual
Acquisition of Amonate assets	`PaymentsToAcquireAmonateAssets`	$30.15M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.75M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.61M	USD	Annual
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.72M	USD	Annual
Proceeds from PPP Loan	`ProceedsFromRepaymentsOfPppLoan`	$8.44M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$54.37M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$50.04M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$73.75M	USD	Annual
Payments of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.36M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$45.60M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$26.30M	USD	Annual
Repayments of borrowings	`RepaymentsOfDebt`	$70.33M	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$862.00K	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$1.38M	USD	Annual
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$570.00K	USD	Annual
Repayments of financing leased equipment	`RepaymentsOfFinancingLeasedEquipment`	$1.94M	USD	Annual
Restricted stock surrendered for withholding taxes payable	`RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes`	$20.00K	USD	Annual
Restricted stock surrendered for withholding taxes payable	`RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes`	$539.00K	USD	Annual
Restricted stock surrendered for withholding taxes payable	`RepaymentOfRestrictedStockSurrenderedForWithholdingTaxes`	$221.00K	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.29M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.83M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.37M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-515.00K	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`	$16.10M	USD	Annual
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`	$7.38M	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`	$22.81M	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`	$7.38M	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`	$22.81M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.09M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$999.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$19.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	$9.00K	USD	Annual
Cash paid for taxes	`IncomeTaxesPaidNet`	-	USD	Annual
Leased assets obtained under new financing leases	`LeasedAssetsObtainedUnderNewFinancingLeases`	$10.00M	USD	Annual
Dividend accrued not paid	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$2.90M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$6.65M	USD	Annual
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.23M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$939.00K	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$1.59M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$280.00K	USD	Annual
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$516.00K	USD	Annual
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$6.84M	USD	Annual
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$86.00K	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Dividend payable	`CommonStockDividendsPerShareDeclared`	$0.06	USD	Annual
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.08M	USD	Point-in-time
Restricted stock surrendered for withholding taxes payable	`RestrictedStockSurrenderedForWithholdingTaxesPayable`	$-539.00K	USD	Annual
Restricted stock surrendered for withholding taxes payable	`RestrictedStockSurrenderedForWithholdingTaxesPayable`	$-221.00K	USD	Annual
Restricted stock surrendered for withholding taxes payable	`RestrictedStockSurrenderedForWithholdingTaxesPayable`	$-20.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.06M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.14M	USD	Annual
Dividends accrued ($0.0567 per common share)	`DividendsCommonStock`	$2.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$39.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.91M	USD	Annual
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$170.08M	USD	Point-in-time

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