10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-014253`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	metc-20230630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 58 Cash Flow Statement 81 Stockholders Equity 30

Balance Sheet 83 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`	$33.88M	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`	$35.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$58.97M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$41.17M	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
Inventories	`InventoryNet`	$67.42M	USD	Point-in-time
Inventories	`InventoryNet`	$44.97M	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`	$25.73M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$17.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$177.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$147.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$457.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.16M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.16M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$429.84M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$17.36M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.16M	shares	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$12.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.16M	shares	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.46M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.27M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$4.20M	USD	Point-in-time
Total Assets	`Assets`	$660.39M	USD	Point-in-time
Total Assets	`Assets`	$596.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.78M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$38.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$41.81M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$29.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$29.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$25.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.64M	USD	Point-in-time
Current portion of related party debt	`OtherLiabilitiesCurrent`	$20.00M	USD	Point-in-time
Current portion of related party debt	`OtherLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$7.37M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$846.00K	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.06M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$29.55M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$28.86M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$18.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$63.98M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$8.30M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$4.92M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$32.83M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$33.06M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$35.64M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$42.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$323.29M	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	`CommonStockValue`	$442.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$272.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.20M	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`	$337.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.92M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$596.34M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$660.39M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$303.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$293.54M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$138.66M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$99.20M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$76.64M	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`	$209.75M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$349.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$990.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$755.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.56M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$18.46M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.41M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.61M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.32M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.06M	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`	$127.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$261.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.58M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.05M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.71M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.35M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.07M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.94M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.83M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.02M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.22M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.75M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.69	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.75M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$349.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$990.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$755.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.56M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$18.46M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.41M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$9.78M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$357.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$243.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.17M	USD	2 Qtrs
Other income	`GainLossOnMineralRights`	$1.94M	USD	2 Qtrs
Other income	`GainLossOnMineralRights`	$2.11M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.45M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$17.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$8.29M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.47M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.45M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.26M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$957.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.03M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.18M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$18.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.81M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.02M	USD	2 Qtrs
Acquisition of Ramaco Coal assets	`PaymentsToAcquireBusinessesGross`	$11.74M	USD	2 Qtrs
Other	`Other`	$3.00M	USD	2 Qtrs
Other	`Other`	$2.00M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.55M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.83M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$77.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$1.34M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$11.11M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$10.00M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$42.59M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$9.41M	USD	2 Qtrs
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$20.00M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$210.00K	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$3.00M	USD	2 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$3.10M	USD	2 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$2.72M	USD	2 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.18M	USD	2 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.82M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.47M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.94M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.73M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47M	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`	$34.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.75M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47M	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`	$34.74M	USD	Point-in-time
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.87M	USD	2 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.62M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$15.61M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.62M	USD	2 Qtrs
Ramaco Coal acquisition financing	`NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1`	$56.55M	USD	2 Qtrs
Financed insurance	`FinancedInsurance`	$406.00K	USD	2 Qtrs
Tax liability on shares surrendered by employees	`LiabilitiesAssumed1`	$144.00K	USD	2 Qtrs
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.00M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.60M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.50M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.60M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$504.00K	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.00M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$251.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	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`	$2.94M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.73M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$5.00M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.82M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.21M	USD	1 Quarter
Adjustment to dividends previously declared	`DividendsCommonStock`	$354.00K	USD	1 Quarter
Adjustment to dividends previously declared	`DividendsCommonStock`	$2.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$74.75M	USD	2 Qtrs
Balance	`StockholdersEquity`	$251.94M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$279.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time

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