10-Q Filing

Montauk Renewables, Inc. CIK: 1826600 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-125582`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	mntk-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 148 Cash Flow Statement 170 Stockholders Equity 48

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`	142.57M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	142.57M	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
Treasury stock, shares	`TreasuryStockCommonShares`	1.32M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.32M	shares	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`	$73.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.97M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$19.22M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$19.22M	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
Current restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$82.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$82.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$22.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$22.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$785.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$785.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$428.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$428.00K	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`	$4.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.58M	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`	$79.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.28M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$409.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$409.00K	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
Non-current restricted cash	`RestrictedCashNoncurrent`	$374.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$374.00K	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`	$249.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$249.84M	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`	$18.46M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.46M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$2.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.00K	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
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$179.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$179.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.05M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.05M	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
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
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$129.00K	USD	Point-in-time
Related party receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.17M	USD	Point-in-time
Related party receivable	`NotesAndLoansReceivableNetNoncurrent`	$10.17M	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`	$9.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.60M	USD	Point-in-time
Total assets	`Assets`	$374.12M	USD	Point-in-time
Total assets	`Assets`	$374.12M	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`	$345.61M	USD	Point-in-time
Total assets	`Assets`	$345.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.15M	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`	$15.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.76M	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`	$313.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$313.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.58M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.58M	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`	$457.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$457.00K	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`	$71.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$71.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.87M	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
Total current liabilities	`LiabilitiesCurrent`	$38.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.90M	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`	$46.72M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$46.72M	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 operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.85M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.85M	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
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$58.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$58.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.23M	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`	$3.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$98.78M	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 September 30, 2024 and December 31, 2023; 142,567,055 and 141,986,189 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,732,811 shares issued at September 30, 2024 and December 31, 2023; 142,567,055 and 141,986,189 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,732,811 shares issued at September 30, 2024 and December 31, 2023; 142,567,055 and 141,986,189 shares outstanding at September 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 September 30, 2024 and December 31, 2023; 142,567,055 and 141,986,189 shares outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$1.42M	USD	Point-in-time
Treasury stock, at cost, 1,315,403 and 984,762 shares September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$12.88M	USD	Point-in-time
Treasury stock, at cost, 1,315,403 and 984,762 shares September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$12.88M	USD	Point-in-time
Treasury stock, at cost, 1,315,403 and 984,762 shares September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$11.17M	USD	Point-in-time
Treasury stock, at cost, 1,315,403 and 984,762 shares September 30, 2024 and December 31, 2023, respectively	`TreasuryStockValue`	$11.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$222.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$222.99M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.80M	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`	$227.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$227.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$243.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.34M	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 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`	$374.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$374.12M	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 148 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$128.10M	USD	3 Qtrs
Total operating revenues	`Revenues`	$128.10M	USD	3 Qtrs
Total operating revenues	`Revenues`	$65.92M	USD	1 Quarter
Total operating revenues	`Revenues`	$65.92M	USD	1 Quarter
Total operating revenues	`Revenues`	$148.04M	USD	3 Qtrs
Total operating revenues	`Revenues`	$148.04M	USD	3 Qtrs
Total operating revenues	`Revenues`	$55.69M	USD	1 Quarter
Total operating revenues	`Revenues`	$55.69M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$48.60M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$48.60M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$15.48M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$15.48M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$43.61M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$43.61M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$14.21M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$14.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.20M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$11.45M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$11.45M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$25.59M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$25.59M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$26.70M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$26.70M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$11.11M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$11.11M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$6.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$6.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$15.79M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$15.79M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$17.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$17.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.35M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.35M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$533.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$533.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$51.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$51.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$777.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$777.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.23M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.23M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$61.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$61.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$86.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$86.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$111.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$111.93M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$122.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.17M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.78M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.68M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.68M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$256.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$256.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$340.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$340.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.04M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.34M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.34M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.04M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.04M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.83M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.96M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.72M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.66M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.16M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.00M	shares	3 Qtrs

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.79M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.79M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.79M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.91M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.00M	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-648.00K	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-648.00K	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$160.00K	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$160.00K	USD	3 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-37.00K	USD	3 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-37.00K	USD	3 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-72.00K	USD	3 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-72.00K	USD	3 Qtrs
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.74M	USD	3 Qtrs
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.74M	USD	3 Qtrs
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$959.00K	USD	3 Qtrs
(Decrease) increase in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$959.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$304.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$304.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$407.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$407.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$333.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$333.00K	USD	3 Qtrs
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	-	USD	3 Qtrs
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	-	USD	3 Qtrs
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	$225.00K	USD	3 Qtrs
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	$225.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$270.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$270.00K	USD	3 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`	$92.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$92.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$276.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$276.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$533.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$533.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$51.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$51.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$777.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$777.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.23M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.23M	USD	3 Qtrs
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.12M	USD	3 Qtrs
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$18.12M	USD	3 Qtrs
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.00M	USD	3 Qtrs
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.00M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.33M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.33M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.79M	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`	$19.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.41M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.82M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57M	USD	1 Quarter
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	3 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	3 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-25.00K	USD	3 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-25.00K	USD	3 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-2.00K	USD	3 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-2.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.13M	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
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	-	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$1.71M	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$1.71M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$54.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$54.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$51.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$51.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.75M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.87M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.87M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.81M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.81M	USD	3 Qtrs
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`	$73.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.73M	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`	$55.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43M	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 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	`CashAndCashEquivalentsAtCarryingValue`	$73.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.97M	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`	$82.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$82.00K	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`	$409.00K	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
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$374.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$374.00K	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`	$73.73M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43M	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
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
Cash paid for interest	`InterestPaidNet`	$3.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.71M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$3.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.03M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.41M	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`	$2.60M	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.93M	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.93M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$227.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$227.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$243.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$243.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$275.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$275.34M	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
Beginning balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.31M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.31M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.71M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.71M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$10.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$10.15M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$12.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$227.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$227.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$243.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$243.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$275.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$275.34M	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
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.