10-Q Filing

Montauk Renewables, Inc. CIK: 1826600 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-057177`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	mntk-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 76 Cash Flow Statement 144 Stockholders Equity 24

Balance Sheet 180 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 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 authorized	`CommonStockSharesAuthorized`	690.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	690.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.73M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.73M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.73M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.73M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	141.99M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	141.99M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	141.99M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	141.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	984,762.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	984,762.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	984,762.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	984,762.00	shares	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.75M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.75M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$9.67M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$9.67M	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$22.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$22.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$98.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$98.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$766.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$766.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$785.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$785.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.62M	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
Non-current restricted cash	`RestrictedCashNoncurrent`	$443.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$443.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$423.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$423.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$214.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$214.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$231.37M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.42M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.42M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.18M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.18M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.83M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.08M	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$580.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$580.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$470.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$470.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.28M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.28M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$17.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$17.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$36.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$36.00K	USD	Point-in-time
Related party receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.15M	USD	Point-in-time
Related party receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.15M	USD	Point-in-time
Related party receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.14M	USD	Point-in-time
Related party receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Total assets	`Assets`	$350.24M	USD	Point-in-time
Total assets	`Assets`	$350.24M	USD	Point-in-time
Total assets	`Assets`	$354.69M	USD	Point-in-time
Total assets	`Assets`	$354.69M	USD	Point-in-time
Total assets	`Assets`	$324.34M	USD	Point-in-time
Total assets	`Assets`	$324.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$313.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$313.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$420.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$420.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$447.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$447.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$26.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$26.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$7.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$7.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.89M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.88M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.35M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$55.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$55.61M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$52.65M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$52.65M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.06M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.06M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.13M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.13M	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$9.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$10.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.00M	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,732,811 shares issued at March 31, 2024 and December 31, 2023; 141,986,189 shares outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,732,811 shares issued at March 31, 2024 and December 31, 2023; 141,986,189 shares outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,732,811 shares issued at March 31, 2024 and December 31, 2023; 141,986,189 shares outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,732,811 shares issued at March 31, 2024 and December 31, 2023; 141,986,189 shares outstanding at March 31, 2024 and December 31, 2023	`CommonStockValue`	$1.42M	USD	Point-in-time
Treasury stock, at cost, 984,762 shares March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$11.17M	USD	Point-in-time
Treasury stock, at cost, 984,762 shares March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$11.17M	USD	Point-in-time
Treasury stock, at cost, 984,762 shares March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$11.17M	USD	Point-in-time
Treasury stock, at cost, 984,762 shares March 31, 2024 and December 31, 2023	`TreasuryStockValue`	$11.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$216.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$225.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$354.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$354.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$350.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$350.24M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$19.15M	USD	1 Quarter
Total operating revenues	`Revenues`	$19.15M	USD	1 Quarter
Total operating revenues	`Revenues`	$38.79M	USD	1 Quarter
Total operating revenues	`Revenues`	$38.79M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$14.45M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$14.45M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$14.18M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$14.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.47M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$6.52M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$6.52M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$3.93M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$3.93M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.43M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$451.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$451.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$528.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$528.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$83.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$83.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$61.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$61.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.32M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.32M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-14.17M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.37M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.17M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.68M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.85M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-12.06M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$413.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$413.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.37M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.20M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.20M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$249.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$249.00K	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.03M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.03M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.77M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-396.00K	USD	1 Quarter
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-396.00K	USD	1 Quarter
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$91.00K	USD	1 Quarter
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$91.00K	USD	1 Quarter
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-37.00K	USD	1 Quarter
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-37.00K	USD	1 Quarter
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-22.00K	USD	1 Quarter
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-22.00K	USD	1 Quarter
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-849.00K	USD	1 Quarter
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-849.00K	USD	1 Quarter
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$214.00K	USD	1 Quarter
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$214.00K	USD	1 Quarter
Accretion expense	`AccretionOfAssetRetirementObligation`	$100.00K	USD	1 Quarter
Accretion expense	`AccretionOfAssetRetirementObligation`	$100.00K	USD	1 Quarter
Accretion expense	`AccretionOfAssetRetirementObligation`	$108.00K	USD	1 Quarter
Accretion expense	`AccretionOfAssetRetirementObligation`	$108.00K	USD	1 Quarter
Accretion expense	`AccretionOfAssetRetirementObligation`	$407.00K	USD	Annual
Accretion expense	`AccretionOfAssetRetirementObligation`	$407.00K	USD	Annual
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	-	USD	1 Quarter
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	-	USD	1 Quarter
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	$225.00K	USD	1 Quarter
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	$225.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$93.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$93.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$451.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$451.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$528.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$528.00K	USD	1 Quarter
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.64M	USD	1 Quarter
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.64M	USD	1 Quarter
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.03M	USD	1 Quarter
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-1.03M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.30M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.30M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.31M	USD	1 Quarter
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.31M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.29M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.29M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.84M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.99M	USD	1 Quarter
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	1 Quarter
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	1 Quarter
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	-	USD	1 Quarter
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	-	USD	1 Quarter
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	$-20.00K	USD	1 Quarter
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	$-20.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.28M	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
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$18.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$18.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$20.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$20.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.51M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.51M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.13M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.13M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.47M	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`	$105.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	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 and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.47M	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`	$105.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.28M	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$8.00K	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`	$407.00K	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`	$443.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$443.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$423.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$423.00K	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.47M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.47M	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`	$105.61M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.24M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.24M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.21M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.21M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$574.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$574.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$63.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$63.00K	USD	1 Quarter
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	1 Quarter
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	1 Quarter
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.49M	USD	1 Quarter
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.49M	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$254.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.79M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.77M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$254.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.09M	USD	Point-in-time

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