10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011591`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	metc-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 116 Cash Flow Statement 158 Stockholders Equity 60

Balance Sheet 144 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, 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`	$41.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.96M	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`	$27.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.57M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$69.61M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.87M	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
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`	$52.40M	USD	Point-in-time
Inventories	`InventoryNet`	$52.40M	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`	$37.16M	USD	Point-in-time
Inventories	`InventoryNet`	$37.16M	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
Prepaid expenses and other	`PrepaidExpenseCurrent`	$13.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$13.75M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$11.05M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$11.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$459.09M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$459.09M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$474.52M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$474.52M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$14.27M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$14.27M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$10.28M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$10.28M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.96M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.96M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.46M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.46M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.35M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.35M	USD	Point-in-time
Total Assets	`Assets`	$665.84M	USD	Point-in-time
Total Assets	`Assets`	$665.84M	USD	Point-in-time
Total Assets	`Assets`	$659.23M	USD	Point-in-time
Total Assets	`Assets`	$659.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.02M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.23M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$110.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$110.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$110.00K	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`	$56.53M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.20M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$7.14M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$7.14M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$5.46M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$5.46M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.04M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.04M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$439.00K	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$439.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.99M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$28.85M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$28.85M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$29.45M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$29.45M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$42.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$42.16M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.00K	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$7.51M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$7.51M	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`	$33.30M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$33.30M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$33.53M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$33.53M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$54.74M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$54.74M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$54.35M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$54.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$293.10M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$276.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$276.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$277.13M	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`	$91.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$366.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$366.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$337.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$337.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$309.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$369.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$369.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.92M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$659.23M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$659.23M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$665.84M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$665.84M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$327.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$327.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$303.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$303.83M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.47M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$137.47M	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`	$99.20M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$209.75M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$209.75M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$262.48M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$262.48M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$122.77M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$122.77M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$349.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$349.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$709.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$709.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.88M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.88M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.41M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.41M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.56M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.56M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.32M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.32M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.01M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.01M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.06M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.06M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$319.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$319.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$127.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$127.42M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$261.92M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$261.92M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$149.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$149.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$41.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.42M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.74M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.74M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.52M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.81M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.03M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.03M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.83M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.83M	USD	2 Qtrs
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.02M	USD	1 Quarter
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$915.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$915.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.02M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$349.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$349.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$709.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$709.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$700.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.88M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.88M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.41M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$25.41M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.56M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.56M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$357.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$357.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$441.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$441.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.29M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.94M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.94M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$18.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$18.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$388.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$388.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$17.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$17.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-27.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-27.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.11M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.11M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.23M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.71M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.71M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$957.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$957.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.03M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.18M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.18M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.52M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.60M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$48.02M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$48.02M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$32.83M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$32.83M	USD	2 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$7.30M	USD	2 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$7.30M	USD	2 Qtrs
Other	`Other`	$152.00K	USD	2 Qtrs
Other	`Other`	$152.00K	USD	2 Qtrs
Other	`Other`	$4.18M	USD	2 Qtrs
Other	`Other`	$4.18M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.83M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.83M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.98M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.98M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$77.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$77.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$96.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$96.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$16.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$16.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$11.11M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$11.11M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$104.03M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$104.03M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$42.59M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$42.59M	USD	2 Qtrs
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$20.00M	USD	2 Qtrs
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$20.00M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$3.00M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$3.00M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$3.60M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$3.60M	USD	2 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$4.51M	USD	2 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$4.51M	USD	2 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$3.10M	USD	2 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$3.10M	USD	2 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.18M	USD	2 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.18M	USD	2 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	2 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.01M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.01M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.47M	USD	2 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.47M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.73M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.73M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.39M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.39M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39M	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`	$42.78M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.74M	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`	$36.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39M	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`	$42.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.74M	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`	$36.47M	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`	$7.87M	USD	2 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.79M	USD	2 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.79M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.57M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.57M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.62M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$14.62M	USD	2 Qtrs
Financed insurance	`FinancedInsurance`	$406.00K	USD	2 Qtrs
Financed insurance	`FinancedInsurance`	$406.00K	USD	2 Qtrs
Tax liability on shares surrendered by employees	`TaxLiabilityOnSharesSurrenderedByEmployee`	$7.82M	USD	2 Qtrs
Tax liability on shares surrendered by employees	`TaxLiabilityOnSharesSurrenderedByEmployee`	$7.82M	USD	2 Qtrs
Tax liability on shares surrendered by employees	`TaxLiabilityOnSharesSurrenderedByEmployee`	$144.00K	USD	2 Qtrs
Tax liability on shares surrendered by employees	`TaxLiabilityOnSharesSurrenderedByEmployee`	$144.00K	USD	2 Qtrs
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$5.60M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$5.60M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$5.50M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$5.50M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$504.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$504.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$297.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$297.00K	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.57M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.58M	USD	1 Quarter
Adjustment to dividends previously declared	`DividendsCommonStockCash`	$354.00K	USD	1 Quarter
Adjustment to dividends previously declared	`DividendsCommonStockCash`	$354.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$115.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.21M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.21M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$2.20M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$2.20M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$5.73M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$5.73M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$8.45M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$8.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.81M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.92M	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.