10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-109301`
Period End Date	20250930
Filing Date	20251110
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hnrg-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 218 Cash Flow Statement 188 Stockholders Equity 50

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$24.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.98M	shares	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$36.69M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$36.69M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$28.01M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$28.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$39.10M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$39.10M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$44.00M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$44.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.55M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$70.31M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$70.31M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$69.96M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$69.96M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$429.86M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$429.86M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$454.04M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$454.04M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$92.46M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$92.46M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$99.85M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$99.85M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$13.03M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$13.03M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$13.03M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$13.03M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$605.66M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$605.66M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$636.89M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$636.89M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.95M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.95M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.90M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$370.90M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$257.70M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$257.70M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$265.98M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$265.98M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.61M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.61M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.71M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.22M	USD	Point-in-time
Total assets	`Assets`	$589.78M	USD	Point-in-time
Total assets	`Assets`	$589.78M	USD	Point-in-time
Total assets	`Assets`	$579.73M	USD	Point-in-time
Total assets	`Assets`	$579.73M	USD	Point-in-time
Total assets	`Assets`	$369.12M	USD	Point-in-time
Total assets	`Assets`	$369.12M	USD	Point-in-time
Total assets	`Assets`	$409.46M	USD	Point-in-time
Total assets	`Assets`	$409.46M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$4.09M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$4.09M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$42.70M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$42.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.01M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$6.91M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$6.91M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$7.39M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$7.39M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$97.60M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$97.60M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$113.24M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$113.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$207.35M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$37.39M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$37.39M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$8.75M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$8.75M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$3.14M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$3.14M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.27M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$49.12M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$49.12M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$34.36M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$34.36M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$111.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$111.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$55.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$55.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$263.27M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,978 and 42,621 issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,978 and 42,621 issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,978 and 42,621 issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$430.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,978 and 42,621 issued and outstanding, as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$430.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.09M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-85.44M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-85.44M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-43.33M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-43.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$316.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$316.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$318.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$318.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$146.19M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$369.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$369.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$409.46M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$409.46M	USD	Point-in-time

Income Statement 218 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`OtherOperatingIncome`	$1.38M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.38M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$3.69M	USD	3 Qtrs
Other revenues	`OtherOperatingIncome`	$3.69M	USD	3 Qtrs
Other revenues	`OtherOperatingIncome`	$2.35M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$2.35M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$8.78M	USD	3 Qtrs
Other revenues	`OtherOperatingIncome`	$8.78M	USD	3 Qtrs
Total sales and operating revenues	`Revenues`	$105.16M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$105.16M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$310.77M	USD	3 Qtrs
Total sales and operating revenues	`Revenues`	$310.77M	USD	3 Qtrs
Total sales and operating revenues	`Revenues`	$146.85M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$146.85M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$367.52M	USD	3 Qtrs
Total sales and operating revenues	`Revenues`	$367.52M	USD	3 Qtrs
Fuel	`FuelCosts`	$13.76M	USD	1 Quarter
Fuel	`FuelCosts`	$13.76M	USD	1 Quarter
Fuel	`FuelCosts`	$34.68M	USD	3 Qtrs
Fuel	`FuelCosts`	$34.68M	USD	3 Qtrs
Fuel	`FuelCosts`	$27.12M	USD	1 Quarter
Fuel	`FuelCosts`	$27.12M	USD	1 Quarter
Fuel	`FuelCosts`	$57.39M	USD	3 Qtrs
Fuel	`FuelCosts`	$57.39M	USD	3 Qtrs
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$32.74M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$32.74M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$103.70M	USD	3 Qtrs
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$103.70M	USD	3 Qtrs
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$44.41M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$44.41M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$101.76M	USD	3 Qtrs
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$101.76M	USD	3 Qtrs
Cost of purchased power	`CostOfPurchasedPower`	$3.15M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$3.15M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$7.69M	USD	3 Qtrs
Cost of purchased power	`CostOfPurchasedPower`	$7.69M	USD	3 Qtrs
Cost of purchased power	`CostOfPurchasedPower`	$2.07M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$2.07M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$11.09M	USD	3 Qtrs
Cost of purchased power	`CostOfPurchasedPower`	$11.09M	USD	3 Qtrs
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.59M	USD	1 Quarter
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.59M	USD	1 Quarter
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$12.09M	USD	3 Qtrs
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$12.09M	USD	3 Qtrs
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.54M	USD	1 Quarter
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.54M	USD	1 Quarter
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$13.20M	USD	3 Qtrs
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$13.20M	USD	3 Qtrs
Labor	`LaborAndRelatedExpense`	$26.72M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$26.72M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$88.44M	USD	3 Qtrs
Labor	`LaborAndRelatedExpense`	$88.44M	USD	3 Qtrs
Labor	`LaborAndRelatedExpense`	$27.57M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$27.57M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$81.40M	USD	3 Qtrs
Labor	`LaborAndRelatedExpense`	$81.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.93M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.93M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.66M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.66M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$410.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$410.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$446.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$446.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.31M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.31M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$62.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$62.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$179.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$179.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$38.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$38.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$157.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$157.00K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.47M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$20.22M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$20.22M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.77M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.77M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$19.10M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$19.10M	USD	3 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$290.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$290.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$536.00K	USD	3 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$536.00K	USD	3 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.33M	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.33M	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.41M	USD	3 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.41M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$100.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$100.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$310.62M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$310.62M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$117.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$117.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$312.65M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$312.65M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.71M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.71M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$159.00K	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$159.00K	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$29.06M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$29.06M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$54.87M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$54.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.36M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.47M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.47M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	3 Qtrs
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-234.00K	USD	1 Quarter
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-234.00K	USD	1 Quarter
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-740.00K	USD	3 Qtrs
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-740.00K	USD	3 Qtrs
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	1 Quarter
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	1 Quarter
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-287.00K	USD	3 Qtrs
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-287.00K	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.73M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.73M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.88M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.88M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.11M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.11M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.39M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.39M	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$232.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$232.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.39M	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.39M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$1.55M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.35M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.35M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$23.88M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$23.88M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$42.11M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$42.11M	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.27	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.98	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.27	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	38.45M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.29M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.29M	shares	3 Qtrs
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$2.07M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$2.07M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$7.66M	USD	3 Qtrs
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$7.66M	USD	3 Qtrs
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$1.76M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$1.76M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$4.66M	USD	3 Qtrs
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$4.66M	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$181.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$181.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.46M	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$1.46M	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$2.58M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$2.58M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$6.21M	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$6.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$438.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$438.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$579.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$579.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$2.69M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.69M	USD	1 Quarter
Total interest expense	`InterestExpense`	$10.36M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$10.36M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$4.93M	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.93M	USD	1 Quarter
Total interest expense	`InterestExpense`	$12.47M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$12.47M	USD	3 Qtrs

Cash Flow Statement 188 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-10.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-10.35M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$42.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$42.11M	USD	3 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	1 Quarter
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$232.00K	USD	1 Quarter
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.39M	USD	3 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.39M	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-234.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-234.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-740.00K	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-740.00K	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-287.00K	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-287.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.93M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$42.93M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.66M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.66M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	3 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$290.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$290.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$536.00K	USD	3 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$536.00K	USD	3 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.33M	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.33M	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.41M	USD	3 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$2.41M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$438.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$438.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.25M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$579.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$579.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$410.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$410.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.21M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$446.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$446.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.31M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.31M	USD	3 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$820.00K	USD	3 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$820.00K	USD	3 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$455.00K	USD	3 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$455.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-59.24M	USD	3 Qtrs
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-59.24M	USD	3 Qtrs
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-82.64M	USD	3 Qtrs
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-82.64M	USD	3 Qtrs
Accretion on contract liabilities	`AccretionExpense`	$5.66M	USD	3 Qtrs
Accretion on contract liabilities	`AccretionExpense`	$5.66M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-274.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-274.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.03M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.32M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.32M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$8.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.68M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-8.68M	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$786.00K	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$786.00K	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$4.90M	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$4.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.10M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.10M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.19M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.19M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.71M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.71M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.92M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.92M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$57.29M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$57.29M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$77.87M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$77.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.98M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.61M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.28M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.37M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$3.37M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.89M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.89M	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$394.00K	USD	3 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$394.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.78M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.78M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$86.50M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$86.50M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$63.00M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$63.00M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$65.00M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$65.00M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$63.00M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$63.00M	USD	3 Qtrs
Payments on lease financing	`FinanceLeasePrincipalPayments`	$4.11M	USD	3 Qtrs
Payments on lease financing	`FinanceLeasePrincipalPayments`	$4.11M	USD	3 Qtrs
Payments on lease financing	`FinanceLeasePrincipalPayments`	$5.19M	USD	3 Qtrs
Payments on lease financing	`FinanceLeasePrincipalPayments`	$5.19M	USD	3 Qtrs
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$3.78M	USD	3 Qtrs
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$3.78M	USD	3 Qtrs
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	3 Qtrs
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	3 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	$5.00M	USD	3 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	$5.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$654.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$654.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$330.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$330.00K	USD	3 Qtrs
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$34.52M	USD	3 Qtrs
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$34.52M	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.77M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.87M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.87M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.52M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.33M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.33M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$5.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.82M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$22.82M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.64M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.48M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.68M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.68M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.72M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.72M	USD	3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$-7.83M	USD	3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$-7.83M	USD	3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$-5.86M	USD	3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$-5.86M	USD	3 Qtrs
Stock issued on redemption of convertible notes and interest	`DebtConversionOriginalDebtAmount1`	$22.99M	USD	3 Qtrs
Stock issued on redemption of convertible notes and interest	`DebtConversionOriginalDebtAmount1`	$22.99M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$316.17M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$316.17M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$318.80M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$318.80M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$104.28M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$104.28M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$122.15M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$122.15M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$146.19M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$146.19M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.07M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.32M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.32M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$585.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$585.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.14M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.14M	USD	3 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$434.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$434.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	3 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.35M	USD	3 Qtrs
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.99M	USD	3 Qtrs
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.99M	USD	3 Qtrs
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$34.52M	USD	3 Qtrs
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$34.52M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.35M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.35M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$23.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$23.88M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$42.11M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$42.11M	USD	3 Qtrs
Balance at the end	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$316.17M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$316.17M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$318.80M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$318.80M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$104.28M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$104.28M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$122.15M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$122.15M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$146.19M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$146.19M	USD	Point-in-time

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