10-K Filing

RAMACO RESOURCES, INC. CIK: 1687187 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001558370-24-003256`
Period End Date	20231231
Filing Date	20240314
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	metc-20231231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 49 Cash Flow Statement 112 Stockholders Equity 24

Balance Sheet 77 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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.96M	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`	$96.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$41.17M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$37.16M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$44.97M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$25.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$13.75M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.16M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$429.84M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$459.09M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$12.90M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$10.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.16M	shares	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.96M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.27M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.83M	USD	Point-in-time
Total Assets	`Assets`	$596.34M	USD	Point-in-time
Total Assets	`Assets`	$665.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.23M	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`	$110.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$35.64M	USD	Point-in-time
Current portion of related party debt	`OtherLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$5.46M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$5.97M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.04M	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`	$169.99M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$28.86M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$28.85M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$18.76M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.00K	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$4.92M	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`	$33.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$54.35M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$35.64M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.23M	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 or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$442.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$168.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$277.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.04M	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`	$309.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$369.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$665.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$596.34M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$565.69M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$283.39M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$693.52M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$493.79M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$332.96M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$195.41M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$615.00K	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.40M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.11M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$41.19M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$54.25M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$48.83M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$40.03M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$21.63M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$415.30M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$598.28M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$243.86M	USD	Annual
Operating income	`OperatingIncomeLoss`	$39.53M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.39M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.32M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.43M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.56M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.83M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.66M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.41M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.35M	USD	Annual
Net income	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.31M	USD	Annual
Net income	`NetIncomeLoss`	$39.76M	USD	Annual
Net income	`NetIncomeLoss`	$116.04M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	2 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Interest capitalized	`InterestPaidCapitalized`	$1.06M	USD	Annual
Interest capitalized	`InterestPaidCapitalized`	$1.14M	USD	Annual
Net income	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.31M	USD	Annual
Net income	`NetIncomeLoss`	$39.76M	USD	Annual
Net income	`NetIncomeLoss`	$116.04M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$615.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.40M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.11M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$41.19M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$54.25M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$214.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$776.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$491.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.26M	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-756.00K	USD	Annual
Other income - gain on insurance recoveries	`OtherNoncashIncomeExpense`	$10.19M	USD	Annual
Other income - gain on sale of mineral rights	`GainLossOnMineralRights`	$2.11M	USD	Annual
Other income - employee retention tax credit	`OtherIncomeExpenseEmployeeRetentionCredit`	$5.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$24.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$55.69M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-14.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$14.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.84M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.12M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$430.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.55M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.36M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$123.01M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.90M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.47M	USD	Annual
Proceeds from sale of mineral rights	`ProceedsFromSaleOfMineralRights`	$2.00M	USD	Annual
Insurance proceeds related to property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.26M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.06M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.14M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.61M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.21M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$130.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$54.37M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$42.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$107.00K	USD	Annual
Payments of debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$2.36M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$20.04M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$25.82M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$127.51M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$26.03M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$26.30M	USD	Annual
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$15.00M	USD	Annual
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$40.00M	USD	Annual
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$5.21M	USD	Annual
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$1.29M	USD	Annual
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$862.00K	USD	Annual
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$1.94M	USD	Annual
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$5.06M	USD	Annual
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$6.66M	USD	Annual
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	Annual
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.32M	USD	Annual
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$539.00K	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.37M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.52M	USD	Annual
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.50M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$6.31M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.67M	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`	$22.81M	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`	$42.78M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.81M	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`	$42.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.47M	USD	Point-in-time
Cash paid for interest (net of $1,137 and $1,061 capitalized in 2023 and 2022)	`InterestPaidNet`	$8.11M	USD	Annual
Cash paid for interest (net of $1,137 and $1,061 capitalized in 2023 and 2022)	`InterestPaidNet`	$1.60M	USD	Annual
Cash paid for interest (net of $1,137 and $1,061 capitalized in 2023 and 2022)	`InterestPaidNet`	$6.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$9.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$15.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$771.00K	USD	Annual
Cash received for income tax refund	`ProceedsFromIncomeTaxRefundFederal`	$11.76M	USD	Annual
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.89M	USD	Annual
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.14M	USD	Annual
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$10.00M	USD	Annual
Financed equipment purchases	`LeasedAssetsObtainedUnderNewFinancingLeases`	$6.41M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.94M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.65M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$13.40M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$5.80M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$280.00K	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$5.59M	USD	Annual
Financed insurance (2022 adjustment recorded in 2023)	`FinancedInsurance`	$-1.14M	USD	Annual
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$7.20M	USD	Point-in-time
Accrued dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.52M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Shares surrendered for withholding taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-539.00K	USD	Annual
Shares surrendered for withholding taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.32M	USD	Annual
Shares surrendered for withholding taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.18M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$107.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.26M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$27.50M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$23.06M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$6.00M	USD	Point-in-time
Cash dividends declared	`DividendsCommonStockCash`	$2.50M	USD	Annual
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$27.49M	USD	Annual
Net income	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.31M	USD	Annual
Net income	`NetIncomeLoss`	$39.76M	USD	Annual
Net income	`NetIncomeLoss`	$116.04M	USD	Annual
Balance	`StockholdersEquity`	$169.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time

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