10-Q Filing

Montauk Renewables, Inc. CIK: 1826600 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-020619`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	mntk-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 40 Cash Flow Statement 67 Stockholders Equity 19

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Common stock par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	690.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	690.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.68M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.68M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	141.63M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	141.63M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	971,306.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.79M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	971,306.00	shares	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$6.30M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$7.22M	USD	Point-in-time
Related party receivable	`NotesReceivableRelatedParties`	$9.00M	USD	Point-in-time
Related party receivable	`NotesReceivableRelatedParties`	$9.01M	USD	Point-in-time
Current portion of derivative instrument	`DerivativeAssetsCurrent`	$879.00K	USD	Point-in-time
Current portion of derivative instrument	`DerivativeAssetsCurrent`	$835.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.63M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$407.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$328.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$407.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$183.80M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.51M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.76M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.95M	USD	Point-in-time
Non-current portion of derivative instrument	`DerivativeAssetsNoncurrent`	$584.00K	USD	Point-in-time
Non-current portion of derivative instrument	`DerivativeAssetsNoncurrent`	$936.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.63M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$96.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$80.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.70M	USD	Point-in-time
Total assets	`Assets`	$332.32M	USD	Point-in-time
Total assets	`Assets`	$324.34M	USD	Point-in-time
Total assets	`Assets`	$286.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.35M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$402.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$905.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$410.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$411.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$71.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$74.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$63.51M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$61.53M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.34M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.31M	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$25.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$6.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.49M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.59M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.26M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,682,811 shares issued at March 31, 2023 and December 31, 2022, respectively; 141,633,417 shares outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,682,811 shares issued at March 31, 2023 and December 31, 2022, respectively; 141,633,417 shares outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Treasury stock, at cost, 971,306 shares March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$91.00K	USD	Point-in-time
Treasury stock, at cost, 971,306 shares March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$11.05M	USD	Point-in-time
Treasury stock, at cost, 971,306 shares March 31, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$11.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$206.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$207.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$183.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$324.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$332.32M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$19.15M	USD	1 Quarter
Total operating revenues	`Revenues`	$32.17M	USD	1 Quarter
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$14.18M	USD	1 Quarter
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$13.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.49M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$3.93M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$7.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.20M	USD	1 Quarter
Gain on insurance proceeds	`GainOnInsuranceProceeds`	$313.00K	USD	1 Quarter
Gain on insurance proceeds	`GainOnInsuranceProceeds`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$51.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$451.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$27.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$83.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.82M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.65M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$310.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$278.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.37M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-258.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.63M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.20M	USD	1 Quarter
Benefit for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$236.00K	USD	1 Quarter
Benefit for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$13.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	1 Quarter
Derivative mark-to-market and settlements	`DerivativeMarkToMarketAndSettlements`	$-2.42M	USD	1 Quarter
Derivative mark-to-market and settlements	`DerivativeMarkToMarketAndSettlements`	$-396.00K	USD	1 Quarter
Gain on property insurance proceeds	`GainOnPropertyInsuranceProceeds`	-	USD	1 Quarter
Gain on property insurance proceeds	`GainOnPropertyInsuranceProceeds`	$313.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$100.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$296.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$98.00K	USD	1 Quarter
Net loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$293.00K	USD	1 Quarter
Net loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-37.00K	USD	1 Quarter
Increase in earn-out liability	`LossOnEarnOutLiabilityIncrease`	$214.00K	USD	1 Quarter
Increase in earn-out liability	`LossOnEarnOutLiabilityIncrease`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$93.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$108.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$51.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$451.00K	USD	1 Quarter
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.95M	USD	1 Quarter
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.03M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.31M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.55M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.84M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$2.38M	USD	1 Quarter
Proceeds from insurance recovery	`ProceedsFromInsuranceReceivedForLossOfEquipment`	$313.00K	USD	1 Quarter
Proceeds from insurance recovery	`ProceedsFromInsuranceReceivedForLossOfEquipment`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.09M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-977.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	-	USD	1 Quarter
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$91.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$18.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.09M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.13M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.53M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.47M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.14M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.79M	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$22.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$19.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$407.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$328.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$407.00K	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.61M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.61M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.14M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.47M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$182.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.07M	USD	Point-in-time
Issuance of common stock,Shares	`CommonStockSharesOutstanding`	141.63M	shares	Point-in-time
Issuance of common stock,Shares	`CommonStockSharesOutstanding`	141.63M	shares	Point-in-time
Treasury stock	`TreasuryStockValue`	$91.00K	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.05M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.05M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	971,306.00	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	971,306.00	shares	Point-in-time
Net loss	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.11M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.33M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$182.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.07M	USD	Point-in-time

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