10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-009974`
Period End Date	20250630
Filing Date	20250801
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	metc-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 100 Cash Flow Statement 154 Stockholders Equity 64

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
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`	$28.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.13M	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`	$73.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$73.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$55.94M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$43.36M	USD	Point-in-time
Inventories	`InventoryNet`	$43.36M	USD	Point-in-time
Inventories	`InventoryNet`	$59.31M	USD	Point-in-time
Inventories	`InventoryNet`	$59.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$11.53M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseCurrent`	$11.53M	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
Total current assets	`AssetsCurrent`	$154.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.63M	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`	$487.33M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$487.33M	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
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
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.71M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.71M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.88M	USD	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$4.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$7.89M	USD	Point-in-time
Total Assets	`Assets`	$674.65M	USD	Point-in-time
Total Assets	`Assets`	$674.65M	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`	$56.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.27M	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`	$47.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$47.59M	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`	$223.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$223.00K	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`	$8.24M	USD	Point-in-time
Current portion of financing lease obligations	`FinanceLeaseLiabilityCurrent`	$8.24M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$428.00K	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$428.00K	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.30M	USD	Point-in-time
Insurance financing liability	`InsuranceFinancingLiability`	$4.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.79M	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`	$30.81M	USD	Point-in-time
Long-term asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$30.81M	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 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`	$25.00M	USD	Point-in-time
Long-term borrowings on revolving credit facility	`LongTermLineOfCredit`	$25.00M	USD	Point-in-time
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.26M	USD	Point-in-time
Long-term financing lease obligations	`FinanceLeaseLiabilityNoncurrent`	$12.26M	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`	$88.61M	USD	Point-in-time
Senior notes, net	`SeniorNotes`	$88.61M	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`	$49.69M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$49.69M	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
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`	$7.06M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.06M	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`	$327.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.21M	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`	$314.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$314.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.55M	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`	$362.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$362.81M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$347.44M	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`	$355.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$355.25M	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`	$674.65M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$674.65M	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 100 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$152.96M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$155.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$327.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$327.99M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$287.62M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$287.62M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$122.77M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$122.77M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$134.18M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$134.18M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$262.48M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$262.48M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$248.31M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$248.31M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$709.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$709.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$402.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$402.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$804.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$804.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.04M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.04M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$34.58M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$34.58M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.88M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.88M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.78M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.78M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.18M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$15.18M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.90M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.01M	USD	2 Qtrs
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$25.01M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$149.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$149.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$313.48M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$313.48M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$319.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$319.30M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$166.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$166.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.84M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.84M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.42M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$8.69M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$8.69M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-25.87M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-25.87M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.16M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.52M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$658.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$658.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.48M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.05M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.05M	USD	2 Qtrs
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.00M	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.00M	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.75M	USD	2 Qtrs
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.75M	USD	2 Qtrs
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.46M	USD	1 Quarter
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.03M	USD	2 Qtrs
(Loss) Income before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.03M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$915.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$915.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.32M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-6.32M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.03M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-2.03M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.46M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.43M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.43M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.43M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.43M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$709.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$709.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$402.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$402.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$804.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$804.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$354.00K	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.04M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$17.04M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$34.58M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$34.58M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.88M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$15.88M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$441.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$441.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$711.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$711.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.29M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.11M	USD	2 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	2 Qtrs
(Gain)/loss on disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.34M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$388.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$388.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-27.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-27.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-17.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-17.64M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-2.69M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-6.16M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$-6.16M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.23M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.23M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$789.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$789.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.71M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.49M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.21M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.21M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.52M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.52M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.78M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.78M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.60M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.60M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$32.83M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$32.83M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$34.04M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$34.04M	USD	2 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$7.30M	USD	2 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$7.30M	USD	2 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$1.42M	USD	2 Qtrs
Maben preparation plant capital expenditures	`PaymentsForPlantCapitalExpenditures`	$1.42M	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$558.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$558.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$713.00K	USD	2 Qtrs
Capitalized interest	`InterestPaidCapitalized`	$713.00K	USD	2 Qtrs
Other	`Other`	$710.00K	USD	2 Qtrs
Other	`Other`	$710.00K	USD	2 Qtrs
Other	`Other`	$-181.00K	USD	2 Qtrs
Other	`Other`	$-181.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.98M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$47.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$47.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$96.50M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$96.50M	USD	2 Qtrs
Payments of debt issuance costs (senior note debt)	`PaymentsOfDebtIssuanceCosts`	$67.00K	USD	2 Qtrs
Payments of debt issuance costs (senior note debt)	`PaymentsOfDebtIssuanceCosts`	$67.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$16.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$16.50M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.34M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$4.34M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$104.03M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$104.03M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$22.20M	USD	2 Qtrs
Repayment of borrowings	`RepaymentsOfDebt`	$22.20M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$3.87M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$3.87M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$3.60M	USD	2 Qtrs
Repayments of insurance financing	`RepaymentsOfFinancedInsurancePayable`	$3.60M	USD	2 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$4.15M	USD	2 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$4.15M	USD	2 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$4.51M	USD	2 Qtrs
Repayments of equipment finance leases	`RepaymentsOfFinancingLeasedEquipment`	$4.51M	USD	2 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	USD	2 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.68M	USD	2 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	2 Qtrs
Shares surrendered for withholding taxes payable	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	USD	2 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	2 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.70M	USD	2 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.01M	USD	2 Qtrs
Net cash from (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-34.01M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.88M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.88M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.39M	USD	2 Qtrs
Net change in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.39M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$28.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	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`	$28.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash, 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`	$28.94M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.94M	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`	$28.39M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.39M	USD	Point-in-time
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.79M	USD	2 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$8.79M	USD	2 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$10.91M	USD	2 Qtrs
Leased assets obtained under new financing leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$10.91M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.15M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.15M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.57M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.57M	USD	2 Qtrs
Tax liability on shares surrendered by employees	`TaxLiabilityOnSharesSurrenderedByEmployee`	$7.82M	USD	2 Qtrs
Tax liability on shares surrendered by employees	`TaxLiabilityOnSharesSurrenderedByEmployee`	$7.82M	USD	2 Qtrs
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$297.00K	USD	Point-in-time
Accrued dividends and dividend equivalents payable	`DividendsPayableCurrentAndNoncurrent`	$297.00K	USD	Point-in-time
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

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	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`	$4.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.75M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.58M	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.58M	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`	$1.87M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.87M	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`	$7.82M	USD	1 Quarter
Shares surrendered for withholding taxes payable	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.82M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$8.45M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$8.45M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$1.86M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$1.86M	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
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$1.85M	USD	1 Quarter
Cash dividends and dividend equivalents declared	`DividendsCommonStockCash`	$1.85M	USD	1 Quarter
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$3.28M	USD	1 Quarter
Non-cash dividends declared and distributed	`AdjustmentToAdditionalPaidInCapitalNonCashDividendsDeclaredAndDistributed`	$3.28M	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`	$7.57M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.57M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.46M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-23.43M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-23.43M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.54M	USD	1 Quarter
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.27M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$362.81M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$347.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	USD	Point-in-time
Balance	`StockholdersEquity`	$355.25M	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.