10-Q Filing

Montauk Renewables, Inc. CIK: 1826600 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-104181`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mntk-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 152 Cash Flow Statement 200 Stockholders Equity 68

Balance Sheet 190 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`	143.10M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	143.10M	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
Treasury stock, shares	`TreasuryStockCommonShares`	2.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.49M	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
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`	$29.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.13M	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
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`	$7.54M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$7.54M	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`	$41.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$647.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$647.00K	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`	$356.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$356.00K	USD	Point-in-time
Prepaid insurance and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.91M	USD	Point-in-time
Prepaid insurance and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.91M	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`	$42.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.60M	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`	$452.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$452.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$377.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$377.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$294.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$294.64M	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
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.11M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.11M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.15M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$20.15M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	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`	$72.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$72.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$298.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$298.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.63M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.63M	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
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
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$74.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$74.00K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	$2.15M	USD	Point-in-time
Investments	`Investments`	$2.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.80M	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`	$382.49M	USD	Point-in-time
Total assets	`Assets`	$382.49M	USD	Point-in-time
Total assets	`Assets`	$361.97M	USD	Point-in-time
Total assets	`Assets`	$361.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.86M	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`	$13.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.88M	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`	$2.46M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.46M	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`	$68.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$68.00K	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`	$33.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.48M	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
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$57.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$57.83M	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`	$4.29M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$4.29M	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$8.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$8.00K	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`	$36.00K	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`	$6.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.71M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$324.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$324.00K	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	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`	$3.13M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$127.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.60M	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at June 30, 2025 and December 31, 2024; 143,104,710 and 142,711,797 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at June 30, 2025 and December 31, 2024; 143,104,710 and 142,711,797 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at June 30, 2025 and December 31, 2024; 143,104,710 and 142,711,797 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at June 30, 2025 and December 31, 2024; 143,104,710 and 142,711,797 shares outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost, 2,486,408 and 2,308,524 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.62M	USD	Point-in-time
Treasury stock, at cost, 2,486,408 and 2,308,524 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.62M	USD	Point-in-time
Treasury stock, at cost, 2,486,408 and 2,308,524 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.26M	USD	Point-in-time
Treasury stock, at cost, 2,486,408 and 2,308,524 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$225.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$225.50M	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`	$49.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$49.40M	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`	$254.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.33M	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 stockholders' equity	`StockholdersEquity`	$257.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.42M	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`	$250.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$382.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$382.49M	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 152 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`Revenues`	$87.73M	USD	2 Qtrs
Total operating revenue	`Revenues`	$87.73M	USD	2 Qtrs
Total operating revenue	`Revenues`	$43.34M	USD	1 Quarter
Total operating revenue	`Revenues`	$43.34M	USD	1 Quarter
Total operating revenue	`Revenues`	$45.13M	USD	1 Quarter
Total operating revenue	`Revenues`	$45.13M	USD	1 Quarter
Total operating revenue	`Revenues`	$82.12M	USD	2 Qtrs
Total operating revenue	`Revenues`	$82.12M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$39.42M	USD	2 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$39.42M	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`	$21.86M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$21.86M	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`	$9.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.04M	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`	$18.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.17M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.80M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.80M	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`	$9.17M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$9.17M	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
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$16.74M	USD	2 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$16.74M	USD	2 Qtrs
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`	$13.29M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$13.29M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$7.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$7.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.82M	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$699.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$699.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$377.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$377.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$171.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$171.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.42M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.42M	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$61.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	$61.00K	USD	2 Qtrs
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	2 Qtrs
Transaction costs	`TransactionCosts`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$89.68M	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`	$47.48M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.48M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-1.95M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.95M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$868.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$868.00K	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.35M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.35M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.24M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$3.24M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.29M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.46M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.46M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.45M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.45M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.22M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$50.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$13.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.11M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.24M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-2.45M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-2.45M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.34M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.34M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.26M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.26M	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`	$1.90M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.39M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.39M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.61M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.61M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$757.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$757.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$344.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.56M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
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`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
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
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.03M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.07M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.87M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.25M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.87M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.87M	shares	2 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest capitalized	`InterestPaid`	$64.00K	USD	2 Qtrs
Cash paid for interest capitalized	`InterestPaid`	$64.00K	USD	2 Qtrs
Cash paid for interest capitalized	`InterestPaid`	-	USD	2 Qtrs
Cash paid for interest capitalized	`InterestPaid`	-	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.29M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.29M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.26M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.26M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$168.00K	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$168.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.34M	USD	2 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-341.00K	USD	2 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-341.00K	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`	$-36.00K	USD	2 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-36.00K	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
Increase (decrease) in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$360.00K	USD	2 Qtrs
Increase (decrease) in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$360.00K	USD	2 Qtrs
Increase (decrease) in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-465.00K	USD	2 Qtrs
Increase (decrease) in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-465.00K	USD	2 Qtrs
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`	$239.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$239.00K	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
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`	$195.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$195.00K	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`	$180.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$180.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$99.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$99.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$699.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$699.00K	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$377.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$377.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$171.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$171.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.42M	USD	2 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$9.23M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-629.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-629.00K	USD	2 Qtrs
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.14M	USD	2 Qtrs
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.14M	USD	2 Qtrs
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.65M	USD	2 Qtrs
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.65M	USD	2 Qtrs
Critical spare inventory	`IncreaseDecreaseInInventories`	$1.03M	USD	2 Qtrs
Critical spare inventory	`IncreaseDecreaseInInventories`	$1.03M	USD	2 Qtrs
Critical spare inventory	`IncreaseDecreaseInInventories`	$-735.00K	USD	2 Qtrs
Critical spare inventory	`IncreaseDecreaseInInventories`	$-735.00K	USD	2 Qtrs
Prepaid Insurance and expenses	`IncreaseDecreaseInPrepaidInsurance`	$2.78M	USD	2 Qtrs
Prepaid Insurance and expenses	`IncreaseDecreaseInPrepaidInsurance`	$2.78M	USD	2 Qtrs
Prepaid Insurance and expenses	`IncreaseDecreaseInPrepaidInsurance`	$2.00M	USD	2 Qtrs
Prepaid Insurance and expenses	`IncreaseDecreaseInPrepaidInsurance`	$2.00M	USD	2 Qtrs
Income tax payables	`IncreaseDecreaseInIncomeTaxes`	$-819.00K	USD	2 Qtrs
Income tax payables	`IncreaseDecreaseInIncomeTaxes`	$-819.00K	USD	2 Qtrs
Income tax payables	`IncreaseDecreaseInIncomeTaxes`	$-606.00K	USD	2 Qtrs
Income tax payables	`IncreaseDecreaseInIncomeTaxes`	$-606.00K	USD	2 Qtrs
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.27M	USD	2 Qtrs
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.27M	USD	2 Qtrs
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.25M	USD	2 Qtrs
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.25M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-418.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-418.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$97.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$97.00K	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.35M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.76M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.67M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.78M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.78M	USD	1 Quarter
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	2 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	2 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	2 Qtrs
Capital contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.15M	USD	2 Qtrs
Capital contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.15M	USD	2 Qtrs
Capital contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Capital contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-2.00K	USD	2 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-2.00K	USD	2 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-29.00K	USD	2 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-29.00K	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`	$-47.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.45M	USD	2 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings on long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$6.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	2 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$4.00K	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`	$397.00K	USD	2 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$397.00K	USD	2 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$354.00K	USD	2 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$354.00K	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 provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.61M	USD	2 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.61M	USD	2 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.43M	USD	2 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.49M	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
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`	$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`	$29.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.52M	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`	$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`	$29.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.52M	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`	$29.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.13M	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`	$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`	$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`	$377.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$377.00K	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`	$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`	$29.52M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.52M	USD	Point-in-time
Cash paid for interest, net of $64 and $0 capitalized, respectively	`InterestPaidNet`	$2.37M	USD	2 Qtrs
Cash paid for interest, net of $64 and $0 capitalized, respectively	`InterestPaidNet`	$2.37M	USD	2 Qtrs
Cash paid for interest, net of $64 and $0 capitalized, respectively	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Cash paid for interest, net of $64 and $0 capitalized, respectively	`InterestPaidNet`	$2.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$569.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$569.00K	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
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`	$19.37M	USD	2 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$19.37M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$254.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$257.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$257.42M	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`	$250.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.71M	USD	Point-in-time
Beginning Balance Treasury Stock, shares	`TreasuryStockCommonShares`	2.49M	shares	Point-in-time
Beginning Balance Treasury Stock, shares	`TreasuryStockCommonShares`	2.49M	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
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	2 Qtrs
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`	$4.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$397.00K	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$397.00K	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$354.00K	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$354.00K	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$354.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$354.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$397.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$397.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.14M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.95M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.49M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.64M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.34M	USD	2 Qtrs
Consolidation of VIE	`ConsolidationOfVariableInterestEntity`	$-6.00K	USD	1 Quarter
Consolidation of VIE	`ConsolidationOfVariableInterestEntity`	$-6.00K	USD	1 Quarter
Consolidation of VIE	`ConsolidationOfVariableInterestEntity`	$-46.00K	USD	2 Qtrs
Consolidation of VIE	`ConsolidationOfVariableInterestEntity`	$-46.00K	USD	2 Qtrs
Ending balance, Treasury Stock shares	`TreasuryStockCommonShares`	2.49M	shares	Point-in-time
Ending balance, Treasury Stock shares	`TreasuryStockCommonShares`	2.49M	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`	$254.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$257.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$257.42M	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`	$250.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.71M	USD	Point-in-time

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