10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007370`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	metc-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 48 Cash Flow Statement 134 Stockholders Equity 36

Balance Sheet 140 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`	$43.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.47M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$73.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$73.58M	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
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
Accounts receivable	`AccountsReceivableNetCurrent`	$52.12M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$52.12M	USD	Point-in-time
Inventories	`InventoryNet`	$43.36M	USD	Point-in-time
Inventories	`InventoryNet`	$43.36M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$56.12M	USD	Point-in-time
Inventories	`InventoryNet`	$56.12M	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
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`	$12.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$12.26M	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`	$163.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.97M	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`	$487.87M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$487.87M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$19.68M	USD	Point-in-time
Financing lease right-of-use assets, net	`FinanceLeaseRightOfUseAsset`	$19.68M	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`	$5.13M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$5.13M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.09M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$9.09M	USD	Point-in-time
Total Assets	`Assets`	$685.74M	USD	Point-in-time
Total Assets	`Assets`	$685.74M	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`	$59.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$53.85M	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`	$1.03M	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 asset retirement obligations	`AssetRetirementObligationCurrent`	$1.03M	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 long-term debt	`LongTermDebtCurrent`	$307.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$307.00K	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$7.31M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$7.31M	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
Insurance financing liability	`InsuranceFinancingLiability`	$4.30M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.30M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$2.37M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$2.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.36M	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`	$30.45M	USD	Point-in-time
Long-term asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.45M	USD	Point-in-time
Long-term equipment loans	`LongTermEquipmentLoanNoncurrent`	$57.00K	USD	Point-in-time
Long-term equipment loans	`LongTermEquipmentLoanNoncurrent`	$57.00K	USD	Point-in-time
Long-term borrowings on revolving credit facility	`LongTermLineOfCredit`	$16.00M	USD	Point-in-time
Long-term borrowings on revolving credit facility	`LongTermLineOfCredit`	$16.00M	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
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$13.20M	USD	Point-in-time
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$13.20M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$88.14M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$88.14M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$88.36M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$88.36M	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`	$51.36M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$51.36M	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`	$6.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$330.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$330.49M	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`	$292.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$292.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$306.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.39M	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`	$362.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$362.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$355.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$355.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.27M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$369.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$369.61M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$674.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$674.69M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$685.74M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$685.74M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$172.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$172.68M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.66M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$134.66M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$139.71M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$139.71M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$114.13M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$114.13M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$402.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$402.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.54M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.54M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.11M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.60M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$146.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$146.68M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$169.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$169.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-12.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-12.02M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.27M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$629.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$629.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$505.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$505.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.33M	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.75M	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.75M	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57M	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.57M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.29M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-4.29M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$540.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$540.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$402.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$402.00K	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
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.22M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.54M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.54M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$207.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$207.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$353.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$353.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	1 Quarter
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	1 Quarter
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$23.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.67M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.93M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-21.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-21.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.67M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$6.67M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-6.46M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-6.46M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.43M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-5.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.77M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.25M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.25M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$494.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$494.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.81M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.81M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.15M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.15M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.17M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.17M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$25.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.04M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.04M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$18.73M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$18.73M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$18.47M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$18.47M	USD	1 Quarter
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$1.84M	USD	1 Quarter
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$1.84M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$527.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$527.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$244.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$244.00K	USD	1 Quarter
Other	`Other`	$309.00K	USD	1 Quarter
Other	`Other`	$309.00K	USD	1 Quarter
Other	`Other`	$-1.42M	USD	1 Quarter
Other	`Other`	$-1.42M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.66M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.66M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.26M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.26M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$51.50M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$51.50M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$19.00M	USD	1 Quarter
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$19.00M	USD	1 Quarter
Payments of debt issuance costs (senior note debt)	`PaymentsOfDebtIssuanceCosts`	$67.00K	USD	1 Quarter
Payments of debt issuance costs (senior note debt)	`PaymentsOfDebtIssuanceCosts`	$67.00K	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$8.32M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$8.32M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.48M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$2.48M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$55.42M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$55.42M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$3.11M	USD	1 Quarter
Repayment of borrowings	`RepaymentsOfDebt`	$3.11M	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$1.80M	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$1.80M	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$1.94M	USD	1 Quarter
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$1.94M	USD	1 Quarter
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$2.08M	USD	1 Quarter
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$2.08M	USD	1 Quarter
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$2.06M	USD	1 Quarter
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$2.06M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	USD	1 Quarter
Net cash provided by (used) for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.98M	USD	1 Quarter
Net cash provided by (used) for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.98M	USD	1 Quarter
Net cash provided by (used) for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.67M	USD	1 Quarter
Net cash provided by (used) for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.67M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.46M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.46M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.46M	USD	1 Quarter
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-11.46M	USD	1 Quarter
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`	$44.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	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, 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`	$44.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.28M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.32M	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
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.79M	USD	1 Quarter
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.79M	USD	1 Quarter
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.83M	USD	1 Quarter
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.83M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$13.06M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$13.06M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.71M	USD	1 Quarter
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.71M	USD	1 Quarter
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$32.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$32.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$33.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$33.00K	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.70M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.36M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.36M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	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
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$1.85M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$1.85M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$2.20M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$2.20M	USD	1 Quarter
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$6.35M	USD	1 Quarter
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$6.35M	USD	1 Quarter
Non-cash dividend declared but not distributed	`DividendsCommonStockPaidinkind`	$3.28M	USD	1 Quarter
Non-cash dividend declared but not distributed	`DividendsCommonStockPaidinkind`	$3.28M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.61M	USD	Point-in-time

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