10-Q Filing

Montauk Renewables, Inc. CIK: 1826600 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-094128`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	mntk-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 150 Cash Flow Statement 168 Stockholders Equity 48

Balance Sheet 184 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`	142.19M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	142.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.63M	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
Treasury stock, shares	`TreasuryStockCommonShares`	1.07M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	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
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`	$21.98M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$21.98M	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`	$506.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$506.00K	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`	$5.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.60M	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`	$71.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.15M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$408.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$408.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$452.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$452.00K	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`	$244.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.37M	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
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.93M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.93M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.91M	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`	$470.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$470.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$515.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$515.00K	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`	$4.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.17M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$147.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$147.00K	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`	$10.14M	USD	Point-in-time
Related party receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.14M	USD	Point-in-time
Related party receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.16M	USD	Point-in-time
Related party receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.18M	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`	$361.97M	USD	Point-in-time
Total assets	`Assets`	$361.97M	USD	Point-in-time
Total assets	`Assets`	$336.34M	USD	Point-in-time
Total assets	`Assets`	$336.34M	USD	Point-in-time
Total assets	`Assets`	$350.24M	USD	Point-in-time
Total assets	`Assets`	$350.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.86M	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`	$12.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.67M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.67M	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`	$452.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$452.00K	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`	$67.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$67.00K	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`	$9.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.93M	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`	$49.69M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$49.69M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.95M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.95M	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`	$79.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$79.00K	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`	$6.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.11M	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`	$3.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.89M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$100.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.65M	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 June 30, 2024 and December 31, 2023; 141,186,722 and 141,986,189 shares outstanding at June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,732,811 shares issued at June 30, 2024 and December 31, 2023; 141,186,722 and 141,986,189 shares outstanding at June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,732,811 shares issued at June 30, 2024 and December 31, 2023; 141,186,722 and 141,986,189 shares outstanding at June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,732,811 shares issued at June 30, 2024 and December 31, 2023; 141,186,722 and 141,986,189 shares outstanding at June 30, 2024 and December 31, 2023 respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Treasury stock, at cost, 1,069,627 and 984,762 shares June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$11.17M	USD	Point-in-time
Treasury stock, at cost, 1,069,627 and 984,762 shares June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$11.17M	USD	Point-in-time
Treasury stock, at cost, 1,069,627 and 984,762 shares June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$11.57M	USD	Point-in-time
Treasury stock, at cost, 1,069,627 and 984,762 shares June 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$11.57M	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`	$218.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$218.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.61M	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`	$227.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.09M	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`	$250.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.32M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$361.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$361.97M	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$53.26M	USD	1 Quarter
Total operating revenues	`Revenues`	$53.26M	USD	1 Quarter
Total operating revenues	`Revenues`	$43.34M	USD	1 Quarter
Total operating revenues	`Revenues`	$43.34M	USD	1 Quarter
Total operating revenues	`Revenues`	$72.41M	USD	2 Qtrs
Total operating revenues	`Revenues`	$72.41M	USD	2 Qtrs
Total operating revenues	`Revenues`	$82.12M	USD	2 Qtrs
Total operating revenues	`Revenues`	$82.12M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$29.40M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$29.40M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$33.11M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$33.11M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$15.22M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$15.22M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$18.66M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$18.66M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.74M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.22M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.22M	USD	2 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$14.14M	USD	2 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$14.14M	USD	2 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$9.08M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$9.08M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$10.21M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$10.21M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$15.59M	USD	2 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$15.59M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.25M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$11.26M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$11.26M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$10.45M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$10.45M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.82M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$726.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$726.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$274.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$274.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$171.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$171.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$699.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$699.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$3.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$3.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$86.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$86.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$61.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$61.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$42.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.47M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$39.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.02M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$73.02M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.56M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$868.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$868.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.24M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.24M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-610.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-610.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.39M	USD	2 Qtrs
Interest expense	`InterestExpense`	$711.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$711.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.29M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$90.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$84.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$84.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-2.30M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-2.30M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.34M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-1.34M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-621.00K	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-621.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-368.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-368.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.94M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.94M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.91M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.91M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.93M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$757.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$757.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-127.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-127.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.63M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.63M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.63M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.07M	shares	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.26M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.26M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.45M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.45M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$168.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$168.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00K	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$119.00K	USD	2 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$119.00K	USD	2 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$26.00K	USD	2 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$26.00K	USD	2 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-71.00K	USD	2 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-71.00K	USD	2 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-37.00K	USD	2 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-37.00K	USD	2 Qtrs
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-465.00K	USD	2 Qtrs
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-465.00K	USD	2 Qtrs
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$350.00K	USD	2 Qtrs
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$350.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$220.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$220.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$202.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$202.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$407.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$407.00K	USD	Annual
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	$225.00K	USD	2 Qtrs
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	$225.00K	USD	2 Qtrs
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	-	USD	2 Qtrs
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$180.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$180.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$184.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$184.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$92.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$92.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$726.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$726.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$274.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$274.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$171.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$171.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$699.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$699.00K	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`	$13.25M	USD	2 Qtrs
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.93M	USD	2 Qtrs
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.93M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.70M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.70M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.06M	USD	2 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.48M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.59M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.78M	USD	1 Quarter
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	2 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	2 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-29.00K	USD	2 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-29.00K	USD	2 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-1.00K	USD	2 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-1.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.59M	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
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$2.00K	USD	2 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$397.00K	USD	2 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$397.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$32.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$32.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$36.00K	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$36.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-27.55M	USD	2 Qtrs
Net decrease 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`	$78.06M	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 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`	$42.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.74M	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`	$78.06M	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 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`	$42.74M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.74M	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`	$77.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.28M	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
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`	$408.00K	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`	$452.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$452.00K	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`	$78.06M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.06M	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`	$42.74M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.74M	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`	$2.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.37M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.46M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.46M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.41M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.41M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$865.00K	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`	$7.70M	USD	2 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.70M	USD	2 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.57M	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 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$225.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.33M	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`	$227.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$397.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$397.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$397.00K	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$397.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.79M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$225.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.33M	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`	$227.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.32M	USD	Point-in-time

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