10-K Filing

HALLADOR ENERGY CO CIK: 788965 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-014211`
Period End Date	20171231
Filing Date	20180313
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	hnrg-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 74 Cash Flow Statement 111 Stockholders Equity 34

Balance Sheet 84 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`	29.41M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.79M	USD	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$2.82M	USD	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$3.81M	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$1.50M	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$7.32M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.76M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$22.31M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.76M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.90M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$12.80M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$10.10M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$10.04M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$10.09M	USD	Point-in-time
Purchased coal contracts	`CommodityContractAssetCurrent`	$8.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.75M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$129.72M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$126.30M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$356.91M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$340.00M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$126.04M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$136.76M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$592.34M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$623.40M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$169.58M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$203.39M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$422.76M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$420.01M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$14.11M	USD	Point-in-time
Other assets (Note 7)	`OtherAssetsNoncurrent`	$14.66M	USD	Point-in-time
Total assets	`Assets`	$518.19M	USD	Point-in-time
Total assets	`Assets`	$531.32M	USD	Point-in-time
Current portion of bank debt, net (Note 3)	`LinesOfCreditCurrent`	$33.17M	USD	Point-in-time
Current portion of bank debt, net (Note 3)	`LinesOfCreditCurrent`	$28.80M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 14)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.11M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 14)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.29M	USD	Point-in-time
Bank debt, net (Note 3)	`LongTermLineOfCredit`	$204.94M	USD	Point-in-time
Bank debt, net (Note 3)	`LongTermLineOfCredit`	$165.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.73M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.51M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.12M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$214.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$265.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$314.43M	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; 29,955 and 29,413 shares outstanding, respectively	`CommonStockValue`	$294.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 29,955 and 29,413 shares outstanding, respectively	`CommonStockValue`	$299.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$93.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.05M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$915.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$728.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$206.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$216.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$531.32M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$518.19M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$339.49M	USD	Annual
Coal sales	`CoalProductsAndServicesRevenue`	$278.92M	USD	Annual
Coal sales	`CoalProductsAndServicesRevenue`	$268.20M	USD	Annual
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$-1.61M	USD	Annual
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$365.00K	USD	Annual
Equity income (loss)	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	Annual
Other (Note 7)	`OtherSalesRevenueNet`	$3.96M	USD	Annual
Other (Note 7)	`OtherSalesRevenueNet`	$3.07M	USD	Annual
Other (Note 7)	`OtherSalesRevenueNet`	$2.24M	USD	Annual
Revenue	`Revenues`	$271.63M	USD	Annual
Revenue	`Revenues`	$69.30M	USD	1 Quarter
Revenue	`Revenues`	$64.31M	USD	1 Quarter
Revenue	`Revenues`	$281.45M	USD	Annual
Revenue	`Revenues`	$74.47M	USD	1 Quarter
Revenue	`Revenues`	$75.89M	USD	1 Quarter
Revenue	`Revenues`	$63.55M	USD	1 Quarter
Revenue	`Revenues`	$65.77M	USD	1 Quarter
Revenue	`Revenues`	$71.23M	USD	1 Quarter
Revenue	`Revenues`	$68.56M	USD	1 Quarter
Revenue	`Revenues`	$340.12M	USD	Annual
Operating costs and expenses	`CostOfCoalProductsAndServices`	$190.15M	USD	Annual
Operating costs and expenses	`CostOfCoalProductsAndServices`	$192.78M	USD	Annual
Operating costs and expenses	`CostOfCoalProductsAndServices`	$237.90M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$35.56M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$43.94M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$38.49M	USD	Annual
ARO accretion	`AccretionExpense`	$1.03M	USD	Annual
ARO accretion	`AccretionExpense`	$498.00K	USD	Annual
ARO accretion	`AccretionExpense`	$861.00K	USD	Annual
Coal exploration costs	`ExplorationExpenseMining`	$1.67M	USD	Annual
Coal exploration costs	`ExplorationExpenseMining`	$2.04M	USD	Annual
Coal exploration costs	`ExplorationExpenseMining`	$854.00K	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$14.98M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$10.52M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$12.62M	USD	Annual
Interest	`InterestExpense`	$15.56M	USD	Annual
Interest	`InterestExpense`	$14.84M	USD	Annual
Interest	`InterestExpense`	$12.41M	USD	Annual
Asset impairment (Note 2)	`AssetImpairmentCharges`	$16.56M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$312.55M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$257.75M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$272.97M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.57M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.88M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.75M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-167.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-14.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-16.45M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.86M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.45M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.19M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.44M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.03M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.51M	USD	Annual
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.08M	USD	Annual
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.68	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.42	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.08	USD	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.03M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.66M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.26M	shares	Annual
Interest expense on net change in estimated fair value of interest rate swaps	`InterestExpenseOnNetChangeInEstimatedFairValueOfInterestRateSwaps`	$-637.00K	USD	Annual
Interest expense on net change in estimated fair value of interest rate swaps	`InterestExpenseOnNetChangeInEstimatedFairValueOfInterestRateSwaps`	$-723.00K	USD	Annual
Interest expense on net change in estimated fair value of interest rate swaps	`InterestExpenseOnNetChangeInEstimatedFairValueOfInterestRateSwaps`	$159.00K	USD	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.51M	USD	Annual
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.08M	USD	Annual
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.45M	USD	Annual
Equity (income) loss	`IncomeLossFromEquityMethodInvestments`	$-1.61M	USD	Annual
Equity (income) loss	`IncomeLossFromEquityMethodInvestments`	$365.00K	USD	Annual
Equity (income) loss	`IncomeLossFromEquityMethodInvestments`	$-1.44M	USD	Annual
Cash distributions	`EquityMethodInvestmentDividendsOrDistributions`	$175.00K	USD	Annual
Cash distributions	`EquityMethodInvestmentDividendsOrDistributions`	$1.80M	USD	Point-in-time
Cash distributions	`EquityMethodInvestmentDividendsOrDistributions`	$3.98M	USD	Annual
DD&A	`DepreciationAndAmortization`	$35.56M	USD	Annual
DD&A	`DepreciationAndAmortization`	$38.49M	USD	Annual
DD&A	`DepreciationAndAmortization`	$43.94M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$16.56M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-197.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-45.00K	USD	Annual
Change in fair value of interest rate swaps	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$723.00K	USD	Annual
Change in fair value of interest rate swaps	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$637.00K	USD	Annual
Change in fair value of interest rate swaps	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-159.00K	USD	Annual
Amortization and write off deferred financing costs	`AmortizationOfFinancingCosts`	$1.39M	USD	Annual
Amortization and write off deferred financing costs	`AmortizationOfFinancingCosts`	$1.83M	USD	Annual
Amortization and write off deferred financing costs	`AmortizationOfFinancingCosts`	$2.33M	USD	Annual
Amortization of purchased coal contracts	`AmortizationOfAdvanceRoyalty`	$1.59M	USD	Annual
Amortization of purchased coal contracts	`AmortizationOfAdvanceRoyalty`	$8.92M	USD	Annual
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$861.00K	USD	Annual
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$498.00K	USD	Annual
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$1.03M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.13M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$7.27M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.54M	USD	Annual
Taxes paid on vesting of RSUs	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.03M	USD	Annual
Taxes paid on vesting of RSUs	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.20M	USD	Annual
Taxes paid on vesting of RSUs	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$5.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-10.63M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.53M	USD	Annual
Coal inventory	`IncreaseDecreaseInInventories`	$-4.82M	USD	Annual
Coal inventory	`IncreaseDecreaseInInventories`	$2.70M	USD	Annual
Coal inventory	`IncreaseDecreaseInInventories`	$-4.81M	USD	Annual
Parts and supply inventory	`IncreaseDecreaseInMaterialsAndSupplies`	$-3.66M	USD	Annual
Parts and supply inventory	`IncreaseDecreaseInMaterialsAndSupplies`	$-48.00K	USD	Annual
Parts and supply inventory	`IncreaseDecreaseInMaterialsAndSupplies`	$-1.16M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$448.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.23M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.31M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.19M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-815.00K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.69M	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$-370.00K	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$4.82M	USD	Annual
Prepaid expense	`IncreaseDecreaseInPrepaidExpense`	$2.57M	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$862.00K	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.38M	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.92M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.66M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.57M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$28.62M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$19.83M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$31.17M	USD	Annual
Proceeds from the sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$506.00K	USD	Annual
Purchase of mining assets	`PaymentsToAcquireMiningAssets`	$22.36M	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$5.82M	USD	Annual
Purchase of certificates of deposit	`PaymentsToAcquireRestrictedCertificatesOfDeposit`	$7.32M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-641.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-189.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.30M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.32M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.53M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$36.62M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$56.88M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$34.85M	USD	Annual
Bank borrowings	`ProceedsFromOtherDebt`	$24.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.09M	USD	Annual
Proceeds from bulldog property	`SaleLeasebackTransactionNetProceedsFinancingActivities`	$4.94M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$4.89M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$4.79M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$4.80M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.58M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.74M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.67M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.14M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.46M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.69M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.93M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.79M	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`	$12.48M	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`	$9.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$14.15M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$12.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.66M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$1.56M	USD	Annual
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$956.00K	USD	Annual
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$5.59M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.62M	USD	Annual
Capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$804.00K	USD	Annual
Capital expenditures included in accounts payable, net	`CapitalExpendituresIncludedInAccountsPayableNet`	$-1.62M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$189.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.89M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.13M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.26M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.54M	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.00K	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.10M	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-1.03M	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-3.20M	USD	Annual
Dividends	`Dividends`	$4.79M	USD	Annual
Dividends	`Dividends`	$4.89M	USD	Annual
Dividends	`Dividends`	$4.80M	USD	Annual
Net income	`NetIncomeLoss`	$21.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.51M	USD	Annual
Net income	`NetIncomeLoss`	$6.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$389.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.08M	USD	Annual
Net income	`NetIncomeLoss`	$5.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	Annual
Other	`StockIssuedDuringPeriodValueOther`	$916.00K	USD	Annual
Other	`StockholdersEquityOther`	$187.00K	USD	Annual
Other	`StockholdersEquityOther`	$-501.00K	USD	Annual
Balance	`StockholdersEquity`	$189.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$206.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$216.89M	USD	Point-in-time

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