10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-015069`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	metc-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 126 Cash Flow Statement 162 Stockholders Equity 86

Balance Sheet 146 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`	$22.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.86M	USD	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
Accounts receivable	`AccountsReceivableNetCurrent`	$62.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$62.91M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$96.87M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.87M	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`	$53.05M	USD	Point-in-time
Inventories	`InventoryNet`	$53.05M	USD	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`	$7.85M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$7.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$189.74M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$476.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$476.75M	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
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$12.01M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$12.01M	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`	$3.88M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.08M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$6.08M	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`	$645.39M	USD	Point-in-time
Total Assets	`Assets`	$645.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$48.38M	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`	$383.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$383.00K	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 financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.13M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.13M	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
Total current liabilities	`LiabilitiesCurrent`	$169.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.79M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$31.32M	USD	Point-in-time
Asset retirement obligations, net	`AssetRetirementObligationsNoncurrent`	$31.32M	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
Long-term debt, net	`LongTermDebtNoncurrent`	$349.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$349.00K	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$43.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$43.14M	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
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$6.68M	USD	Point-in-time
Long-term financing lease obligations, net	`FinanceLeaseLiabilityNoncurrent`	$6.68M	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`	$33.65M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$33.65M	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
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$54.57M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$54.57M	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`	$5.41M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.41M	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`	$283.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$283.57M	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`	$281.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.08M	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`	$80.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.22M	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`	$361.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$361.82M	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`	$336.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$336.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$352.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$352.60M	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`	$372.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.27M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$645.39M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$645.39M	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 126 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$495.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$495.40M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$186.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$186.97M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.41M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$490.80M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$490.80M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$134.73M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$134.73M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$144.63M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$144.63M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$354.38M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$354.38M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$397.21M	USD	3 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$397.21M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	3 Qtrs
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`	$354.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.05M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.05M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.81M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.81M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$39.85M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$39.85M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$48.91M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$48.91M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$14.44M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$14.44M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.93M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.93M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.92M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.52M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$37.52M	USD	3 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.46M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$165.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$165.82M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$485.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$485.12M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$170.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$170.88M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$432.80M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$432.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$57.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.59M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.33M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.08M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$15.08M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.08M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.08M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.51M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.51M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.85M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.85M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.97M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.97M	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.80M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.80M	USD	3 Qtrs
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.00K	USD	1 Quarter
Income (loss) before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-178.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.06M	USD	3 Qtrs
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`	$354.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.05M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.05M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.81M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.81M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$39.85M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$39.85M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$48.91M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$48.91M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$14.44M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$14.44M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$566.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$566.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$664.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$664.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.71M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.26M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.26M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$18.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$18.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.91M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.91M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$221.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$221.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.05M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-33.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-33.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$22.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$22.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.89M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-10.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-10.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.27M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$816.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$816.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.07M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.51M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$119.48M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.98M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$45.63M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$45.63M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$64.92M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$64.92M	USD	3 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$12.29M	USD	3 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$12.29M	USD	3 Qtrs
Other	`Other`	$-182.00K	USD	3 Qtrs
Other	`Other`	$-182.00K	USD	3 Qtrs
Other	`Other`	$7.16M	USD	3 Qtrs
Other	`Other`	$7.16M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.10M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.77M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.77M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$95.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$95.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$136.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$136.50M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$534.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$534.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$18.05M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$18.05M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$24.47M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$24.47M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$87.22M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$87.22M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$149.92M	USD	3 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$149.92M	USD	3 Qtrs
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$30.00M	USD	3 Qtrs
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$30.00M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$4.03M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$4.03M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$3.85M	USD	3 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$3.85M	USD	3 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$6.74M	USD	3 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$6.74M	USD	3 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$4.95M	USD	3 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$4.95M	USD	3 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.85M	USD	3 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.85M	USD	3 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.32M	USD	3 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.32M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.98M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.98M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.40M	USD	3 Qtrs
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-54.40M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.31M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.31M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.10M	USD	3 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.10M	USD	3 Qtrs
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`	$43.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.68M	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`	$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`	$43.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.78M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.68M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.68M	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`	$6.14M	USD	3 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.14M	USD	3 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.19M	USD	3 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$9.19M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.91M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$10.91M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.58M	USD	3 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.58M	USD	3 Qtrs
Financed insurance	`FinancedInsurance`	$407.00K	USD	3 Qtrs
Financed insurance	`FinancedInsurance`	$407.00K	USD	3 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`	$733.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$733.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$735.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$735.00K	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

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.82M	USD	Point-in-time
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`	$336.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$352.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$352.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$534.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$534.00K	USD	1 Quarter
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`	$3.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.97M	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`	$5.21M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.21M	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`	$7.82M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$8.41M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$8.41M	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`	$7.17M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStock`	$7.17M	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 (loss)	`NetIncomeLoss`	$52.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.27M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.26M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.56M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-239.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$361.82M	USD	Point-in-time
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`	$336.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$336.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$352.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$352.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time

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