10-Q Filing

Montauk Renewables, Inc. CIK: 1826600 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-067125`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mntk-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 76 Cash Flow Statement 160 Stockholders Equity 34

Balance Sheet 178 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`	143.79M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.79M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.79M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.79M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	142.71M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	142.71M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	142.71M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	142.71M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.28M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	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`	$8.49M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$8.49M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$8.17M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$8.17M	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`	$8.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$344.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$344.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$471.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$471.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$401.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$401.00K	USD	Point-in-time
Prepaid insurance and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.82M	USD	Point-in-time
Prepaid insurance and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.82M	USD	Point-in-time
Prepaid insurance and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	USD	Point-in-time
Prepaid insurance and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.18M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$443.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$443.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$259.68M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$259.68M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.88M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$17.88M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.11M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.11M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.27M	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$298.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$298.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$154.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$154.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.09M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$93.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$93.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$110.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$110.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.27M	USD	Point-in-time
Total assets	`Assets`	$354.69M	USD	Point-in-time
Total assets	`Assets`	$354.69M	USD	Point-in-time
Total assets	`Assets`	$349.01M	USD	Point-in-time
Total assets	`Assets`	$349.01M	USD	Point-in-time
Total assets	`Assets`	$354.23M	USD	Point-in-time
Total assets	`Assets`	$354.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.23M	USD	Point-in-time
Related party payable	`RelatedPartyPayableCurrent`	$625.00K	USD	Point-in-time
Related party payable	`RelatedPartyPayableCurrent`	$625.00K	USD	Point-in-time
Related party payable	`RelatedPartyPayableCurrent`	-	USD	Point-in-time
Related party payable	`RelatedPartyPayableCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.38M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.53M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$40.80M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$40.80M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$43.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$43.76M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.82M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.82M	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$36.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$36.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$19.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$19.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.46M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$96.04M	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; 143,792,811 shares issued at March 31, 2025 and December 31, 2024; 142,711,797 shares outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at March 31, 2025 and December 31, 2024; 142,711,797 shares outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at March 31, 2025 and December 31, 2024; 142,711,797 shares outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at March 31, 2025 and December 31, 2024; 142,711,797 shares outstanding at March 31, 2025 and December 31, 2024	`CommonStockValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost, 2,308,524 shares March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$21.26M	USD	Point-in-time
Treasury stock, at cost, 2,308,524 shares March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$21.26M	USD	Point-in-time
Treasury stock, at cost, 2,308,524 shares March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$21.26M	USD	Point-in-time
Treasury stock, at cost, 2,308,524 shares March 31, 2025 and December 31, 2024	`TreasuryStockValue`	$21.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$223.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$223.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.35M	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`	$254.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$258.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$354.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$354.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$349.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$349.01M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`Revenues`	$38.79M	USD	1 Quarter
Total operating revenue	`Revenues`	$38.79M	USD	1 Quarter
Total operating revenue	`Revenues`	$42.60M	USD	1 Quarter
Total operating revenue	`Revenues`	$42.60M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$14.45M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$14.45M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$17.56M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$17.56M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.75M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.43M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$6.52M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$6.52M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$7.57M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$7.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$6.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$6.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.43M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.05M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.05M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$528.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$528.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$61.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$61.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.42M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$410.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$410.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.17M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.17M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.06M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.26M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-781.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-781.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-317.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-317.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$413.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$413.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-464.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-464.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.71M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.99M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.99M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.71M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-464.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-464.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	1 Quarter
(Benefit) Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-333.00K	USD	1 Quarter
(Benefit) Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-333.00K	USD	1 Quarter
(Benefit) Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$249.00K	USD	1 Quarter
(Benefit) Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$249.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.24M	USD	1 Quarter
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$91.00K	USD	1 Quarter
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$91.00K	USD	1 Quarter
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-214.00K	USD	1 Quarter
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-214.00K	USD	1 Quarter
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-22.00K	USD	1 Quarter
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-22.00K	USD	1 Quarter
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-15.00K	USD	1 Quarter
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-15.00K	USD	1 Quarter
Decrease in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-425.00K	USD	1 Quarter
Decrease in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-425.00K	USD	1 Quarter
Decrease in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-849.00K	USD	1 Quarter
Decrease in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-849.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$108.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$108.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$445.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$445.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$118.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$118.00K	USD	1 Quarter
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	$225.00K	USD	1 Quarter
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	$225.00K	USD	1 Quarter
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	-	USD	1 Quarter
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$97.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$97.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.05M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.05M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$528.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$528.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$319.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$319.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.08M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.08M	USD	1 Quarter
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$739.00K	USD	1 Quarter
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$739.00K	USD	1 Quarter
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.60M	USD	1 Quarter
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$1.60M	USD	1 Quarter
Critical spare inventory	`IncreaseDecreaseInInventories`	$215.00K	USD	1 Quarter
Critical spare inventory	`IncreaseDecreaseInInventories`	$215.00K	USD	1 Quarter
Critical spare inventory	`IncreaseDecreaseInInventories`	$-209.00K	USD	1 Quarter
Critical spare inventory	`IncreaseDecreaseInInventories`	$-209.00K	USD	1 Quarter
Income tax payables	`IncreaseDecreaseInIncomeTaxes`	$-411.00K	USD	1 Quarter
Income tax payables	`IncreaseDecreaseInIncomeTaxes`	$-411.00K	USD	1 Quarter
Income tax payables	`IncreaseDecreaseInIncomeTaxes`	$-303.00K	USD	1 Quarter
Income tax payables	`IncreaseDecreaseInIncomeTaxes`	$-303.00K	USD	1 Quarter
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.47M	USD	1 Quarter
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.47M	USD	1 Quarter
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.21M	USD	1 Quarter
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.21M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-304.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-304.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$186.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$186.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.14M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.14M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.63M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.99M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.99M	USD	1 Quarter
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	1 Quarter
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	1 Quarter
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	1 Quarter
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-20.00K	USD	1 Quarter
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-20.00K	USD	1 Quarter
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	-	USD	1 Quarter
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.63M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.63M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$20.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$20.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$18.00K	USD	1 Quarter
Finance lease payments	`FinanceLeasePrincipalPayments`	$18.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.51M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.51M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.51M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.51M	USD	1 Quarter
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	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`	$40.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	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`	$40.49M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	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`	$8.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$443.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$443.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.73M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	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`	$40.49M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$1.05M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.05M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.24M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.24M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$574.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$574.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$319.00K	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$319.00K	USD	1 Quarter
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.53M	USD	1 Quarter
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$8.53M	USD	1 Quarter
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.49M	USD	1 Quarter
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.49M	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$250.24M	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`	$258.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.19M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$257.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$257.42M	USD	Point-in-time
Beginning Balance Treasury Stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Beginning Balance Treasury Stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Beginning Balance Treasury Stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Beginning Balance Treasury Stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Consolidation of VIE	`ConsolidationOfVariableInterestEntity`	$-40.00K	USD	1 Quarter
Consolidation of VIE	`ConsolidationOfVariableInterestEntity`	$-40.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-464.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-464.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Ending balance, Treasury Stock shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Ending balance, Treasury Stock shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Ending balance, Treasury Stock shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Ending balance, Treasury Stock shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$250.24M	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`	$258.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.19M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$257.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$257.42M	USD	Point-in-time

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