10-Q Filing

Montauk Renewables, Inc. CIK: 1826600 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-040687`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	mntk-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 80 Cash Flow Statement 81 Stockholders Equity 26

Balance Sheet 87 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.18M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	971,306.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	971,306.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.63M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$7.22M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$13.21M	USD	Point-in-time
Related party receivable	`NotesReceivableNet`	$10.12M	USD	Point-in-time
Related party receivable	`NotesReceivableNet`	$9.00M	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	$483.00K	USD	Point-in-time
Income Taxes Receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Current portion of derivative instrument	`DerivativeAssetsCurrent`	$879.00K	USD	Point-in-time
Current portion of derivative instrument	`DerivativeAssetsCurrent`	$1.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$108.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.87M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$408.00K	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.95M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$194.85M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.76M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.95M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.87M	USD	Point-in-time
Non-current portion of derivative instrument	`DerivativeAssetsNoncurrent`	$930.00K	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`	$4.53M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$96.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$62.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.15M	USD	Point-in-time
Total assets	`Assets`	$336.34M	USD	Point-in-time
Total assets	`Assets`	$314.25M	USD	Point-in-time
Total assets	`Assets`	$332.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.61M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$402.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$410.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$414.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$71.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$62.00K	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`	$34.99M	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`	$59.56M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.28M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.34M	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`	-	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.70M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.49M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$108.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$105.22M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,682,811 shares issued at June 30, 2023 and December 31, 2022, respectively; 141,633,417 shares outstanding at June 30, 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 June 30, 2023 and December 31, 2022, respectively; 141,633,417 shares outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Treasury stock, at cost, 971,306 shares June 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$11.05M	USD	Point-in-time
Treasury stock, at cost, 971,306 shares June 30, 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`	$209.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$204.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$183.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$336.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$332.32M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$53.26M	USD	1 Quarter
Total operating revenues	`Revenues`	$67.88M	USD	1 Quarter
Total operating revenues	`Revenues`	$100.06M	USD	2 Qtrs
Total operating revenues	`Revenues`	$72.41M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$15.22M	USD	1 Quarter
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$14.87M	USD	1 Quarter
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$28.07M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$29.40M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.22M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.25M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$22.30M	USD	2 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$15.09M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$14.14M	USD	2 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$10.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.13M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$10.29M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$10.45M	USD	2 Qtrs
Gain on insurance proceeds	`GainOnInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnInsuranceProceeds`	-	USD	2 Qtrs
Gain on insurance proceeds	`GainOnInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnInsuranceProceeds`	$313.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$274.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$69.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$120.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$726.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$32.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$3.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$86.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$5.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.74M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$22.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-610.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.96M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$711.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$303.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$271.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$333.00K	USD	2 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$84.00K	USD	2 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$30.00K	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-621.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.30M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-246.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.72M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.91M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.94M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.31M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.57M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-127.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$19.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.46M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.63M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$19.15M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.04M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.29M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.45M	USD	2 Qtrs
Benefit for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$-3.79M	USD	2 Qtrs
Benefit for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$-87.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.63M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Derivative mark-to-market and settlements	`DerivativeMarkToMarketAndSettlements`	$119.00K	USD	2 Qtrs
Derivative mark-to-market and settlements	`DerivativeMarkToMarketAndSettlements`	$-156.00K	USD	2 Qtrs
Gain on property insurance proceeds	`GainOnPropertyInsuranceProceeds`	$313.00K	USD	2 Qtrs
Gain on property insurance proceeds	`GainOnPropertyInsuranceProceeds`	-	USD	2 Qtrs
Increase in earn-out liability	`LossOnEarnOutLiabilityIncrease`	$1.40M	USD	2 Qtrs
Increase in earn-out liability	`LossOnEarnOutLiabilityIncrease`	$350.00K	USD	2 Qtrs
Net loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-37.00K	USD	2 Qtrs
Net loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$293.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$202.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$296.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$127.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$212.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$92.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$104.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$184.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$274.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$69.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$120.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$726.00K	USD	2 Qtrs
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.25M	USD	2 Qtrs
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.99M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.60M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.08M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$5.15M	USD	2 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceReceivedForLossOfEquipment`	-	USD	2 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceReceivedForLossOfEquipment`	$313.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.09M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	$-1.00K	USD	2 Qtrs
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.59M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$91.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$4.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$36.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.09M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.93M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.55M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.54M	USD	Point-in-time
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`	$78.06M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.54M	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`	$78.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.63M	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`	$408.00K	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
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.54M	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`	$78.06M	USD	Point-in-time
Cash paid for interest	`SupplementalCashFlowInformationOfInterestPaid`	$1.67M	USD	2 Qtrs
Cash paid for interest	`SupplementalCashFlowInformationOfInterestPaid`	$2.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$50.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$865.00K	USD	2 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.37M	USD	2 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.57M	USD	2 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$204.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$182.29M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$183.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.80M	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`	$11.05M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$11.05M	USD	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	971,306.00	shares	Point-in-time
Treasury stock	`TreasuryStockCommonShares`	971,306.00	shares	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$19.15M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net Income (loss)	`NetIncomeLoss`	$18.04M	USD	2 Qtrs
Net Income (loss)	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$204.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$182.29M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$183.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.80M	USD	Point-in-time

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