10-K Filing

RAMACO RESOURCES, INC. CIK: 1687187 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-003144`
Period End Date	20241231
Filing Date	20250317
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	metc-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 90 Cash Flow Statement 240 Stockholders Equity 52

Balance Sheet 142 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.01M	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
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`	$73.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$73.58M	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 issued(in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Preferred stock, shares issued(in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$43.36M	USD	Point-in-time
Inventories	`InventoryNet`	$43.36M	USD	Point-in-time
Inventories	`InventoryNet`	$37.16M	USD	Point-in-time
Inventories	`InventoryNet`	$37.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$17.68M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$17.68M	USD	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
Total current assets	`AssetsCurrent`	$167.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.63M	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`	$482.02M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$482.02M	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`	$10.28M	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`	$12.44M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$12.44M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.71M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.71M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.96M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$2.96M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.76M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.76M	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`	$674.69M	USD	Point-in-time
Total Assets	`Assets`	$674.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.85M	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`	$52.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$52.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.66M	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`	$1.03M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$1.03M	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`	$359.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$359.00K	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.22M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$6.22M	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`	$4.30M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.30M	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`	$122.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.43M	USD	Point-in-time
Long-term asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.05M	USD	Point-in-time
Long-term asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.05M	USD	Point-in-time
Long-term asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$28.85M	USD	Point-in-time
Long-term asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$28.85M	USD	Point-in-time
Long-term equipment loans	`LongTermDebtNoncurrent`	$57.00K	USD	Point-in-time
Long-term equipment loans	`LongTermDebtNoncurrent`	$57.00K	USD	Point-in-time
Long-term equipment loans	`LongTermDebtNoncurrent`	$349.00K	USD	Point-in-time
Long-term equipment loans	`LongTermDebtNoncurrent`	$349.00K	USD	Point-in-time
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.92M	USD	Point-in-time
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$4.92M	USD	Point-in-time
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$7.52M	USD	Point-in-time
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$7.52M	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`	$88.14M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$88.14M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$56.03M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$56.03M	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`	$7.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.66M	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
Total liabilities	`Liabilities`	$296.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.23M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.88M	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`	$277.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$277.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.74M	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`	$69.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.53M	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`	$369.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$369.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$211.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$362.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$362.81M	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
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$674.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$674.69M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$693.52M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$693.52M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$666.29M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$666.29M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$565.69M	USD	Annual
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$565.69M	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`	$493.79M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$533.29M	USD	Annual
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$533.29M	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`	$332.96M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.47M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.47M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.11M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.11M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.40M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.40M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$54.25M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$54.25M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$41.19M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$41.19M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$65.61M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$65.61M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$48.83M	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`	$40.03M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$49.29M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$49.29M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$598.28M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$598.28M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$649.66M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$649.66M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$415.30M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$415.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$150.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$95.25M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$16.64M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.64M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.41M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.41M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.32M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$18.32M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.83M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.83M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.12M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.12M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.66M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.66M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.19M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.19M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.92M	USD	Annual
Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.92M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$22.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$30.15M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.73M	USD	Annual
Net income	`NetIncomeLoss`	$82.31M	USD	Annual
Net income	`NetIncomeLoss`	$82.31M	USD	Annual
Net income	`NetIncomeLoss`	$11.19M	USD	Annual
Net income	`NetIncomeLoss`	$11.19M	USD	Annual
Net income	`NetIncomeLoss`	$116.04M	USD	Annual
Net income	`NetIncomeLoss`	$116.04M	USD	Annual
Net income	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.63	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.60	USD	Annual

Cash Flow Statement 240 line items

Line Item	Tag	Value	Unit	Period
Commission and fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.34M	USD	Annual
Commission and fees	`DebtRelatedCommitmentFeesAndDebtIssuanceCosts`	$2.34M	USD	Annual
Net income	`NetIncomeLoss`	$82.31M	USD	Annual
Net income	`NetIncomeLoss`	$82.31M	USD	Annual
Net income	`NetIncomeLoss`	$11.19M	USD	Annual
Net income	`NetIncomeLoss`	$11.19M	USD	Annual
Net income	`NetIncomeLoss`	$116.04M	USD	Annual
Net income	`NetIncomeLoss`	$116.04M	USD	Annual
Net income	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.47M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.47M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.11M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.11M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.40M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.40M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$54.25M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$54.25M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$41.19M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$41.19M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$65.61M	USD	Annual
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$65.61M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$491.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$491.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$934.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$934.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$776.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$776.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.22M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$17.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.90M	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-756.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-756.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	Annual
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	Annual
Other income - gain on insurance recoveries	`OtherNoncashIncomeExpense`	$10.19M	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 - gain on sale of mineral rights	`GainLossOnMineralRights`	$2.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.71M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$55.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$55.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-23.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-23.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-1.87M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$14.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$14.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-14.36M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-14.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.81M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.13M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.13M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.98M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.98M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$430.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$430.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.83M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.19M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.36M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$19.36M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.27M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.04M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$82.90M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$82.90M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$55.24M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$55.24M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$123.01M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$123.01M	USD	Annual
Proceeds from sale of mineral rights	`ProceedsFromSaleOfMineralRights`	$260.00K	USD	Annual
Proceeds from sale of mineral rights	`ProceedsFromSaleOfMineralRights`	$260.00K	USD	Annual
Proceeds from sale of mineral rights	`ProceedsFromSaleOfMineralRights`	$2.00M	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
Insurance proceeds related to property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.26M	USD	Annual
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$13.61M	USD	Annual
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$13.61M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.50M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.50M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.14M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.14M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.06M	USD	Annual
Capitalized interest	`InterestPaidCapitalized`	$1.06M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$755.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$755.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$608.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$608.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.21M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.21M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-145.71M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.83M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.83M	USD	Annual
Proceeds from issuance of senior note debt (net of $2,340 commissions and fees)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$55.16M	USD	Annual
Proceeds from issuance of senior note debt (net of $2,340 commissions and fees)	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$55.16M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$130.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$130.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$141.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$141.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$42.00M	USD	Annual
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$42.00M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$107.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$107.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$534.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$534.00K	USD	Annual
Payments of debt issuance costs (senior note debt)	`PaymentsOfDebtIssuanceCosts`	$657.00K	USD	Annual
Payments of debt issuance costs (senior note debt)	`PaymentsOfDebtIssuanceCosts`	$657.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$24.60M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$24.60M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$20.04M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$20.04M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$25.82M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$25.82M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$127.51M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$127.51M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$197.97M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$197.97M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$26.03M	USD	Annual
Repayment of borrowings	`RepaymentsOfDebt`	$26.03M	USD	Annual
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$40.00M	USD	Annual
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$40.00M	USD	Annual
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$15.00M	USD	Annual
Repayment of Ramaco Coal acquisition financing - related party	`RepaymentsOfNotesPayable`	$15.00M	USD	Annual
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$1.29M	USD	Annual
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$1.29M	USD	Annual
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$5.21M	USD	Annual
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$5.21M	USD	Annual
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$5.54M	USD	Annual
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$5.54M	USD	Annual
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$6.66M	USD	Annual
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$6.66M	USD	Annual
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$8.64M	USD	Annual
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$8.64M	USD	Annual
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$5.06M	USD	Annual
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$5.06M	USD	Annual
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.32M	USD	Annual
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.32M	USD	Annual
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	Annual
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.18M	USD	Annual
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.58M	USD	Annual
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.58M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.52M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.52M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.50M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.50M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.79M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.79M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.96M	USD	Annual
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.96M	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`	$13.67M	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`	$6.31M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.82M	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, 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`	$22.81M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.81M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.82M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.82M	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
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`	$22.81M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.81M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$4.76M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$4.76M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$8.11M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$8.11M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$6.00M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`InterestPaidNet`	$6.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.23M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$771.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$771.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$15.50M	USD	Annual
Cash received for income tax refund	`ProceedsFromIncomeTaxRefunds`	$11.76M	USD	Annual
Cash received for income tax refund	`ProceedsFromIncomeTaxRefunds`	$11.76M	USD	Annual
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.14M	USD	Annual
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.14M	USD	Annual
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.00M	USD	Annual
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.00M	USD	Annual
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.89M	USD	Annual
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.89M	USD	Annual
Financed equipment purchases	`LeasedAssetsObtainedUnderNewFinancingLeases`	$6.41M	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`	$4.94M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$13.40M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$13.40M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.45M	USD	Annual
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.45M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$5.81M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$5.81M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$5.59M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$5.59M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$5.80M	USD	Annual
Financed insurance	`LiabilitiesAssumed1`	$5.80M	USD	Annual
Financed insurance (2022 adjustment recorded in 2023)	`FinancedInsurance`	$-1.14M	USD	Annual
Financed insurance (2022 adjustment recorded in 2023)	`FinancedInsurance`	$-1.14M	USD	Annual
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$7.20M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$7.20M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$2.50M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$5.52M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$5.52M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$7.08M	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$7.08M	USD	Point-in-time

Stockholders Equity 52 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`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Shares surrendered for withholding taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.18M	USD	Annual
Shares surrendered for withholding taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.18M	USD	Annual
Shares surrendered for withholding taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.32M	USD	Annual
Shares surrendered for withholding taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-7.32M	USD	Annual
Shares surrendered for withholding taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.58M	USD	Annual
Shares surrendered for withholding taxes	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-10.58M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$107.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$107.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$534.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$534.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.47M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$17.47M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.90M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.90M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.22M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.22M	USD	Annual
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$-2.00K	USD	Annual
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$-2.00K	USD	Annual
Non-cash dividend declared but not distributed	`DividendsCommonStockPaidinkind`	$6.35M	USD	Annual
Non-cash dividend declared but not distributed	`DividendsCommonStockPaidinkind`	$6.35M	USD	Annual
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$23.06M	USD	Annual
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$23.06M	USD	Annual
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$27.49M	USD	Annual
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$27.49M	USD	Annual
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$6.00M	USD	Point-in-time
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$6.00M	USD	Point-in-time
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$19.06M	USD	Annual
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$19.06M	USD	Annual
Net income	`NetIncomeLoss`	$82.31M	USD	Annual
Net income	`NetIncomeLoss`	$82.31M	USD	Annual
Net income	`NetIncomeLoss`	$11.19M	USD	Annual
Net income	`NetIncomeLoss`	$11.19M	USD	Annual
Net income	`NetIncomeLoss`	$116.04M	USD	Annual
Net income	`NetIncomeLoss`	$116.04M	USD	Annual
Net income	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.38M	USD	2 Qtrs
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$309.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$211.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time

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