10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012874`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	metc-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 66 Cash Flow Statement 75 Stockholders Equity 26

Balance Sheet 84 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`	$43.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$44.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$52.75M	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`	$32.39M	USD	Point-in-time
Inventories	`InventoryNet`	$15.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$4.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$3.51M	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
Total current assets	`AssetsCurrent`	$132.11M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.07M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$341.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.09M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$227.08M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.09M	shares	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$9.13M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$10.91M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$5.58M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$491.00K	USD	Point-in-time
Total Assets	`Assets`	$329.03M	USD	Point-in-time
Total Assets	`Assets`	$489.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$489.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$484.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.07M	USD	Point-in-time
Current portion of related party debt	`DueToRelatedPartiesCurrent`	$30.00M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$3.46M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$4.46M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$70.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$280.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$110.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$24.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.88M	USD	Point-in-time
Long-term related party debt	`DueToRelatedPartiesNoncurrent`	$20.00M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$4.50M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$32.59M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$32.36M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$6.41M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$12.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$210.02M	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, 44,072,611 at June 30, 2022 and 44,092,981 at December 31, 2021 shares issued and outstanding	`CommonStockValue`	$441.00K	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 44,072,611 at June 30, 2022 and 44,092,981 at December 31, 2021 shares issued and outstanding	`CommonStockValue`	$441.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$164.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$174.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$329.03M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$489.71M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$138.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.06M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$293.54M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$119.51M	USD	2 Qtrs
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`	$57.76M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$157.90M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$76.64M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$990.00K	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`	$755.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.87M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.17M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$111.25M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$197.96M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$95.97M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$69.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.02M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.43M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.37M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-485.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-283.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.07M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.10M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.17M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$62.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44,271.00	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44,226.00	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44,184.00	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43,816.00	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,184.00	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45,022.00	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	45,135.00	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,816.00	shares	2 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$990.00K	USD	2 Qtrs
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`	$755.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.11M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$243.00K	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`	$4.17M	USD	2 Qtrs
Other income - gain on sale of mineral rights	`GainLossOnMineralRights`	$2.11M	USD	2 Qtrs
Other income - employee retention tax credit	`OtherIncomeExpenseEmployeeRetentionCredit`	$5.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$62.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.42M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-4.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.60M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$258.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.26M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.56M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$18.44M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.92M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.55M	USD	2 Qtrs
Acquisition of Ramaco Coal assets	`PaymentsToAcquireBusinessesGross`	$11.74M	USD	2 Qtrs
Proceeds from sale of mineral rights	`ProceedsFromSaleOfMineralRights`	$2.00M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.55M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.55M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.34M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$14.10M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$10.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$9.41M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$23.52M	USD	2 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$210.00K	USD	2 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$751.00K	USD	2 Qtrs
Repayments of financing leased equipment	`FinanceLeasePrincipalPayments`	$2.72M	USD	2 Qtrs
Repayments of financing leased equipment	`FinanceLeasePrincipalPayments`	$409.00K	USD	2 Qtrs
Restricted stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$327.00K	USD	2 Qtrs
Restricted stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.82M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.91M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.46M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.94M	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`	$20.17M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.75M	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`	$20.17M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.81M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$419.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.64M	USD	2 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$13.00M	USD	2 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.62M	USD	2 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$5.74M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.61M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.77M	USD	2 Qtrs
Ramaco Coal acquisition	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$56.55M	USD	2 Qtrs
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurred`	$1.71M	USD	2 Qtrs
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurred`	$145.00K	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Restricted stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	1 Quarter
Restricted stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$327.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$5.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.75M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.43M	USD	Point-in-time

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