10-K Filing

HALLADOR ENERGY CO CIK: 788965 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-16-087556`
Period End Date	20151231
Filing Date	20160311
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	hnrg-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 73 Cash Flow Statement 102 Stockholders Equity 35

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	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, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	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,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, outstanding	`CommonStockSharesOutstanding`	28.96M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.66M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.34M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.68M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.30M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.31M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.79M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$19.72M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$14.91M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$11.26M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$14.92M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.19M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.41M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$118.05M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$116.21M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$347.96M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$321.73M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$124.44M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$131.03M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$595.20M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$564.22M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.61M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$149.96M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$457.61M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$445.24M	USD	Point-in-time
Other assets (Note 8)	`OtherAssetsNoncurrent`	$16.53M	USD	Point-in-time
Other assets (Note 8)	`OtherAssetsNoncurrent`	$18.85M	USD	Point-in-time
Total assets	`Assets`	$579.59M	USD	Point-in-time
Total assets	`Assets`	$545.49M	USD	Point-in-time
Current portion of bank debt	`LongTermDebtCurrent`	$26.25M	USD	Point-in-time
Current portion of bank debt	`LongTermDebtCurrent`	$21.88M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.98M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$284.47M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$223.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.07M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.75M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$286.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$339.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$338.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.71M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 29,251 and 28,962 shares outstanding, respectively	`CommonStockValue`	$289.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 29,251 and 28,962 shares outstanding, respectively	`CommonStockValue`	$292.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$92.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$114.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$365.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$162.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$545.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.59M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$137.44M	USD	Annual
Coal sales	`CoalProductsAndServicesRevenue`	$233.90M	USD	Annual
Coal sales	`CoalProductsAndServicesRevenue`	$339.49M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$5.52M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$6.46M	USD	Annual
Equity income	`IncomeLossFromEquityMethodInvestments`	$-1.61M	USD	Annual
Liability entinguishment (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$4.30M	USD	Annual
Other (Note 8)	`OtherSalesRevenueNet`	$5.68M	USD	Annual
Other (Note 8)	`OtherSalesRevenueNet`	$2.24M	USD	Annual
Other (Note 8)	`OtherSalesRevenueNet`	$1.75M	USD	Annual
Revenue	`Revenues`	$38.46M	USD	1 Quarter
Revenue	`Revenues`	$241.17M	USD	Annual
Revenue	`Revenues`	$35.77M	USD	1 Quarter
Revenue	`Revenues`	$100.62M	USD	1 Quarter
Revenue	`Revenues`	$82.01M	USD	1 Quarter
Revenue	`Revenues`	$64.85M	USD	1 Quarter
Revenue	`Revenues`	$95.25M	USD	1 Quarter
Revenue	`Revenues`	$98.00M	USD	1 Quarter
Revenue	`Revenues`	$153.87M	USD	Annual
Revenue	`Revenues`	$340.12M	USD	Annual
Revenue	`Revenues`	$66.32M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$94.11M	USD	Annual
Operating costs and expenses	`CostOfCoalProductsAndServices`	$169.69M	USD	Annual
Operating costs and expenses	`CostOfCoalProductsAndServices`	$237.90M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$18.59M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$29.26M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$43.94M	USD	Annual
Coal exploration costs	`ExplorationExpenseMining`	$2.36M	USD	Annual
Coal exploration costs	`ExplorationExpenseMining`	$2.04M	USD	Annual
Coal exploration costs	`ExplorationExpenseMining`	$2.36M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$12.62M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$12.04M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$7.67M	USD	Annual
Interest	`InterestExpense`	$1.55M	USD	Annual
Interest	`InterestExpense`	$9.06M	USD	Annual
Interest	`InterestExpense`	$16.05M	USD	Annual
Acquisition deal costs (Note 2)	`BusinessCombinationIntegrationRelatedCosts`	$8.06M	USD	Annual
Acquisition deal costs (Note 2)	`BusinessCombinationIntegrationRelatedCosts`	$8.90M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$230.47M	USD	Annual
Costs and expenses	`CostsAndExpenses`	$312.55M	USD	Annual
Costs and expenses	`CostsAndExpenses`	$124.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.70M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-266.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$2.21M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-14.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.44M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.45M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$7.44M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$482.00K	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$7.17M	USD	Annual
Net income	`NetIncomeLoss`	$22.42M	USD	Annual
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	Annual
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.68	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.78	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.34	USD	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.59M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.03M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.78M	shares	Annual
Deferred financing costs	`InterestExpenseLongTermDebt`	$1.00M	USD	Annual
Interest expense on net change in estimated fair value of interest rate swaps	`InterestExpenseOnNetChangeInEstimatedFairValueOfInterestRateSwaps`	$159.00K	USD	Annual
Interest expense on net change in estimated fair value of interest rate swaps	`InterestExpenseOnNetChangeInEstimatedFairValueOfInterestRateSwaps`	$658.00K	USD	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.42M	USD	Annual
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	Annual
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	Annual
Liability extinguishment	`ExtinguishmentOfDebtAmount`	$4.30M	USD	Annual
Liability extinguishment	`ExtinguishmentOfDebtAmount`	$4.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.44M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	Annual
Equity (income) loss	`IncomeLossFromEquityMethodInvestments`	$5.52M	USD	Annual
Equity (income) loss	`IncomeLossFromEquityMethodInvestments`	$6.46M	USD	Annual
Equity (income) loss	`IncomeLossFromEquityMethodInvestments`	$-1.61M	USD	Annual
Cash distributions	`EquityMethodInvestmentDividendsOrDistributions`	$4.90M	USD	Point-in-time
Cash distributions	`EquityMethodInvestmentDividendsOrDistributions`	$8.11M	USD	Annual
Cash distributions	`EquityMethodInvestmentDividendsOrDistributions`	$1.32M	USD	Annual
DD&A	`DepreciationAndAmortization`	$18.59M	USD	Annual
DD&A	`DepreciationAndAmortization`	$43.94M	USD	Annual
DD&A	`DepreciationAndAmortization`	$29.26M	USD	Annual
Change in fair value of interest rate swaps	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-658.00K	USD	Annual
Change in fair value of interest rate swaps	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-159.00K	USD	Annual
Amortization and write off deferred financing costs	`AmortizationOfFinancingCosts`	$1.57M	USD	Annual
Amortization and write off deferred financing costs	`AmortizationOfFinancingCosts`	$1.39M	USD	Annual
Amortization and write off deferred financing costs	`AmortizationOfFinancingCosts`	$299.00K	USD	Annual
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$534.00K	USD	Annual
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$498.00K	USD	Annual
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$182.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.13M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.22M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.15M	USD	Annual
Taxes paid on vesting of RSUs	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.03M	USD	Annual
Taxes paid on vesting of RSUs	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$780.00K	USD	Annual
Taxes paid on vesting of RSUs	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-10.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$324.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.39M	USD	Annual
Coal inventory	`IncreaseDecreaseInInventories`	$2.44M	USD	Annual
Coal inventory	`IncreaseDecreaseInInventories`	$-4.81M	USD	Annual
Coal inventory	`IncreaseDecreaseInInventories`	$-6.54M	USD	Annual
Parts and supply inventory	`IncreaseDecreaseInMaterialsAndSupplies`	$562.00K	USD	Annual
Parts and supply inventory	`IncreaseDecreaseInMaterialsAndSupplies`	$-1.08M	USD	Annual
Parts and supply inventory	`IncreaseDecreaseInMaterialsAndSupplies`	$-3.66M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$448.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-160.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.81M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.69M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.13M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.41M	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.62M	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$492.00K	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.05M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.87M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.66M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.18M	USD	Annual
Capital expenditures for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-31.39M	USD	Annual
Capital expenditures for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-25.84M	USD	Annual
Capital expenditures for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-31.17M	USD	Annual
Acquisition	`BusinessCombinationConsiderationTransferred1`	$311.45M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.57M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-641.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.53M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-337.29M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.97M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$56.88M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$59.66M	USD	Annual
Bank borrowings	`ProceedsFromOtherDebt`	$4.60M	USD	Annual
Bank borrowings	`ProceedsFromOtherDebt`	$350.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.88M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$4.80M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$4.79M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$3.48M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.67M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.12M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$278.66M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.46M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.66M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.76M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.01M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$14.15M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.03M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$2.33M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$6.04M	USD	Annual
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$291.00K	USD	Annual
Increase in ARO	`IncreaseDecreaseInAssetRetirementObligations`	$2.54M	USD	Annual
Increase in ARO	`IncreaseDecreaseInAssetRetirementObligations`	$6.55M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$748.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$84.00K	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$804.00K	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$206.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.12M	USD	Point-in-time
Adjustment - see Note 1	`QuantifyingMisstatementInCurrentYearFinancialStatementsAmount`	$483.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.13M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.22M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.15M	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-780.00K	USD	Annual
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-1.03M	USD	Annual
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-1.07M	USD	Annual
Dividends	`Dividends`	$4.79M	USD	Annual
Dividends	`Dividends`	$3.48M	USD	Annual
Dividends	`Dividends`	$4.80M	USD	Annual
Net income	`NetIncomeLoss`	$22.42M	USD	Annual
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	Annual
Net income	`NetIncomeLoss`	$5.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$270.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$179.00K	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$-501.00K	USD	Annual
Balance	`StockholdersEquity`	$206.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$162.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.12M	USD	Point-in-time

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