10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-017155`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	metc-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 68 Cash Flow Statement 79 Stockholders Equity 37

Balance Sheet 85 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`	$21.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$50.36M	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
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$40.03M	USD	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
Prepaid expenses and other	`PrepaidExpenseCurrent`	$4.96M	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
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
Total current assets	`AssetsCurrent`	$141.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$403.13M	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 issued (in shares)	`CommonStockSharesIssued`	44.12M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.07M	shares	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$9.84M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$9.13M	USD	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`	$3.62M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.59M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$491.00K	USD	Point-in-time
Total Assets	`Assets`	$329.03M	USD	Point-in-time
Total Assets	`Assets`	$562.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$49.21M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.41M	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`	$30.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.67M	USD	Point-in-time
Current portion of related party debt	`DueToRelatedPartiesCurrent`	$35.00M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$4.78M	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
Total current liabilities	`LiabilitiesCurrent`	$150.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$28.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$22.06M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$16.84M	USD	Point-in-time
Long-term related party debt	`DueToRelatedPartiesNoncurrent`	$10.00M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$4.60M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$3.78M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$32.71M	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`	$17.98M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.46M	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`	$166.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$279.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$193.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$298.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$169.09M	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$329.03M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$562.13M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$430.46M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$76.38M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$136.93M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$195.89M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$79.63M	USD	1 Quarter
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`	$143.77M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$237.53M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$495.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.49M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$156.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$461.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.67M	USD	1 Quarter
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`	$29.28M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$298.19M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$100.24M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$67.61M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$178.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.69M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$789.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.16M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.78M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$-933.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-933.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.77M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.62M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.72M	USD	3 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.07M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.65M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.30	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.27	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44,179.00	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44,085.00	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	43,915.00	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	44,109.00	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,465.00	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,543.00	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	43,996.00	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,747.00	shares	3 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$495.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.49M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$156.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$461.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.75M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$367.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$96.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.19M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.92M	USD	3 Qtrs
Other income - gain on sale of mineral rights	`GainLossOnMineralRights`	$2.11M	USD	3 Qtrs
Other income - employee retention tax credit	`OtherIncomeExpenseEmployeeRetentionCredit`	$5.41M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.58M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$17.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.93M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-91.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-760.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.51M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.43M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$26.11M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.80M	USD	3 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.76M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$91.38M	USD	3 Qtrs
Proceeds from sale of mineral rights	`ProceedsFromSaleOfMineralRights`	$2.00M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.64M	USD	3 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.84M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$50.55M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$17.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$107.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$15.00M	USD	3 Qtrs
Payments of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.36M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$24.90M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$17.07M	USD	3 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$862.00K	USD	3 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$280.00K	USD	3 Qtrs
Repayments of financing leased equipment	`FinanceLeasePrincipalPayments`	$3.76M	USD	3 Qtrs
Repayments of financing leased equipment	`FinanceLeasePrincipalPayments`	$1.25M	USD	3 Qtrs
Restricted stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$327.00K	USD	3 Qtrs
Restricted stock surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.87M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$20.85M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.87M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.96M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.10M	USD	3 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`	$22.81M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.90M	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, 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 and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.67M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.68M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$852.00K	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$15.50M	USD	3 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$4.26M	USD	3 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.16M	USD	3 Qtrs
Financed equipment purchases	`LeasedAssetsObtainedUnderNewFinancingLeases`	$5.73M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$9.00M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$3.13M	USD	3 Qtrs
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurred`	$235.00K	USD	3 Qtrs
Additional asset retirement obligations incurred	`AssetRetirementObligationLiabilitiesIncurred`	$4.68M	USD	3 Qtrs
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$4.99M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.94M	USD	Point-in-time
Restricted stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$327.00K	USD	1 Quarter
Restricted stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	1 Quarter
Restricted stock surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.02M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$107.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$5.00M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$2.50M	USD	1 Quarter
Dividends paid	`DividendsCommonStock`	$9.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$101.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.94M	USD	1 Quarter
Balance	`StockholdersEquity`	$185.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$193.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$298.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.94M	USD	Point-in-time

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