10-Q Filing

Montauk Renewables, Inc. CIK: 1826600 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-062166`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mntk-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 84 Stockholders Equity 25

Balance Sheet 89 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`	141.85M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	141.63M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.18M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	971,306.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	971,306.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.62M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$7.22M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$18.10M	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$19.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$22.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$22.00K	USD	Point-in-time
Related party receivable	`NotesReceivableNet`	$9.00M	USD	Point-in-time
Related party receivable	`NotesReceivableNet`	$10.13M	USD	Point-in-time
Current portion of derivative instrument	`DerivativeAssetsCurrent`	$991.00K	USD	Point-in-time
Current portion of derivative instrument	`DerivativeAssetsCurrent`	$879.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.39M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$409.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$407.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$407.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$205.53M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$175.95M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.76M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.95M	USD	Point-in-time
Non-current portion of derivative instrument	`DerivativeAssetsNoncurrent`	$936.00K	USD	Point-in-time
Non-current portion of derivative instrument	`DerivativeAssetsNoncurrent`	$984.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.42M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.74M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$96.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$44.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.65M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.61M	USD	Point-in-time
Total assets	`Assets`	$323.94M	USD	Point-in-time
Total assets	`Assets`	$332.32M	USD	Point-in-time
Total assets	`Assets`	$345.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.12M	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`	$15.22M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$402.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$551.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$410.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$416.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$44.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$71.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.23M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$57.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$63.51M	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`	$4.23M	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$25.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.49M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.38M	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 September 30, 2023 and December 31, 2022, respectively; 141,848,582 and 141,633,417 shares outstanding at September 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 September 30, 2023 and December 31, 2022, respectively; 141,848,582 and 141,633,417 shares outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Treasury stock, at cost, 971,306 shares September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$91.00K	USD	Point-in-time
Treasury stock, at cost, 971,306 shares September 30, 2023 and December 31, 2022, respectively	`TreasuryStockValue`	$11.05M	USD	Point-in-time
Treasury stock, at cost, 971,306 shares September 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`	$212.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$218.81M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$345.61M	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`	$155.92M	USD	3 Qtrs
Total operating revenues	`Revenues`	$128.10M	USD	3 Qtrs
Total operating revenues	`Revenues`	$55.86M	USD	1 Quarter
Total operating revenues	`Revenues`	$55.69M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$42.20M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$43.61M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$14.13M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$14.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.07M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$11.45M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$34.48M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$25.59M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$12.19M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$15.79M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$15.45M	USD	3 Qtrs
Gain on insurance proceeds	`GainOnInsuranceProceeds`	-	USD	3 Qtrs
Gain on insurance proceeds	`GainOnInsuranceProceeds`	$313.00K	USD	3 Qtrs
Gain on insurance proceeds	`GainOnInsuranceProceeds`	-	USD	1 Quarter
Gain on insurance proceeds	`GainOnInsuranceProceeds`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.39M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$777.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.27M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$51.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	$86.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	$32.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$38.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$119.97M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$111.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$42.23M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.95M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.78M	USD	1 Quarter
Interest expense	`InterestExpense`	$339.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.68M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$256.00K	USD	1 Quarter
Other (income)	`OtherNonoperatingIncomeExpense`	$340.00K	USD	3 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$463.00K	USD	3 Qtrs
Other (income)	`OtherNonoperatingIncomeExpense`	$131.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$124.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-3.34M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$95.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.29M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.66M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.63M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.72M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$29.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.45M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.79M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.00M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.38M	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$160.00K	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$1.36M	USD	3 Qtrs
Gain on property insurance proceeds	`GainOnPropertyInsuranceProceeds`	$313.00K	USD	3 Qtrs
Gain on property insurance proceeds	`GainOnPropertyInsuranceProceeds`	-	USD	3 Qtrs
Increase in earn-out liability	`LossOnEarnOutLiabilityIncrease`	$959.00K	USD	3 Qtrs
Increase in earn-out liability	`LossOnEarnOutLiabilityIncrease`	$1.12M	USD	3 Qtrs
Net loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$-37.00K	USD	3 Qtrs
Net loss (gain) on sale of assets	`GainsLossesOnSalesOfAssets`	$250.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$304.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$296.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$174.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$276.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$314.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$102.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$92.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.39M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$777.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.27M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$51.00K	USD	1 Quarter
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.25M	USD	3 Qtrs
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.12M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.92M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.81M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	1 Quarter
Proceeds from insurance recovery	`ProceedsFromInsuranceReceivedForLossOfEquipment`	-	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceReceivedForLossOfEquipment`	$313.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.09M	USD	3 Qtrs
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	$-2.00K	USD	3 Qtrs
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	$-79.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.27M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$91.00K	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$54.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$15.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.87M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.43M	USD	3 Qtrs
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`	$73.73M	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`	$96.05M	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`	$73.73M	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`	$96.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.62M	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$19.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$22.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$22.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$409.00K	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`	$407.00K	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`	$73.73M	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`	$96.05M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.36M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$225.00K	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.44M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$243.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$218.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$204.87M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$182.29M	USD	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	`TreasuryStockCommonShares`	971,306.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	971,306.00	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$29.22M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$11.19M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.38M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$243.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$218.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$204.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$182.29M	USD	Point-in-time

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