10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-042171`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	hnrg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 42 Stockholders Equity 15

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$4.23M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$3.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$3.32M	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$735.00K	USD	Point-in-time
Common stock,par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$1.50M	USD	Point-in-time
Common stock,par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.79M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$11.63M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.54M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.90M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$34.37M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$12.80M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$10.04M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$11.49M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.43M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.61M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$130.86M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$129.72M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$356.91M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$368.22M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$136.76M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$138.47M	USD	Point-in-time
Total property, plan and equipment, at cost	`CoalPropertiesAtCost`	$623.40M	USD	Point-in-time
Total property, plan and equipment, at cost	`CoalPropertiesAtCost`	$637.55M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$225.23M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$203.39M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$412.32M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$420.01M	USD	Point-in-time
Equity method investments (Note 4)	`EquityMethodInvestments`	$11.89M	USD	Point-in-time
Equity method investments (Note 4)	`EquityMethodInvestments`	$3.70M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$14.66M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$14.80M	USD	Point-in-time
Total assets	`Assets`	$523.42M	USD	Point-in-time
Total assets	`Assets`	$518.19M	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`	$21.75M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$21.11M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.53M	USD	Point-in-time
Bank debt, net (Note 3)	`LongTermLineOfCredit`	$170.36M	USD	Point-in-time
Bank debt, net (Note 3)	`LongTermLineOfCredit`	$165.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.73M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$13.51M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$14.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$214.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$220.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.10M	USD	Point-in-time
Redeemable noncontrolling interests (Note 13)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	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; 30,177 and 29,955 shares outstanding, respectively	`CommonStockValue`	$299.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,177 and 29,955 shares outstanding, respectively	`CommonStockValue`	$301.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.79M	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$915.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$251.32M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$523.42M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$518.19M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$62.83M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$125.38M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$123.71M	USD	2 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$56.92M	USD	1 Quarter
Other income (Note 7)	`OtherSalesRevenueNet`	$321.00K	USD	1 Quarter
Other income (Note 7)	`OtherSalesRevenueNet`	$1.48M	USD	1 Quarter
Other income (Note 7)	`OtherSalesRevenueNet`	$398.00K	USD	2 Qtrs
Other income (Note 7)	`OtherSalesRevenueNet`	$2.48M	USD	2 Qtrs
Total revenue	`Revenues`	$64.31M	USD	1 Quarter
Total revenue	`Revenues`	$124.11M	USD	2 Qtrs
Total revenue	`Revenues`	$57.24M	USD	1 Quarter
Total revenue	`Revenues`	$127.86M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$83.77M	USD	2 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$38.87M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$44.08M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$85.51M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$9.10M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$18.80M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$11.12M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$21.95M	USD	2 Qtrs
ARO accretion	`AccretionExpense`	$214.00K	USD	1 Quarter
ARO accretion	`AccretionExpense`	$291.00K	USD	1 Quarter
ARO accretion	`AccretionExpense`	$573.00K	USD	2 Qtrs
ARO accretion	`AccretionExpense`	$421.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$275.00K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$315.00K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$414.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpenseMining`	$532.00K	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$6.36M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$9.24M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.47M	USD	1 Quarter
Interest	`InterestExpense`	$6.43M	USD	2 Qtrs
Interest	`InterestExpense`	$7.02M	USD	2 Qtrs
Interest	`InterestExpense`	$3.34M	USD	1 Quarter
Interest	`InterestExpense`	$4.32M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$121.95M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$119.08M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$63.59M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$57.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$723.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.15M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-146.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.79M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-222.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.37M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-19.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$265.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-391.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-104.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.02M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-123.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$983.00K	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.00K	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$334.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-23.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$389.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	2 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.07	USD	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.97M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.98M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.46M	shares	2 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.50M	shares	1 Quarter
Net change in the estimated fair value of interest rate swap	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-20.00K	USD	1 Quarter
Net change in the estimated fair value of interest rate swap	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-440.00K	USD	2 Qtrs
Net change in the estimated fair value of interest rate swap	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$844.00K	USD	2 Qtrs
Net change in the estimated fair value of interest rate swap	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$1.00M	USD	1 Quarter

Cash Flow Statement 42 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.96M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.87M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$19.68M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$11.86M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$343.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$29.00K	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$3.88M	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$760.00K	USD	2 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$8.00M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.89M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.63M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$13.12M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$21.77M	USD	2 Qtrs
Bank borrowings	`ProceedsFromOtherDebt`	$14.00M	USD	2 Qtrs
Debt issuance cost	`PaymentsOfFinancingCosts`	$5.70M	USD	Point-in-time
Debt issuance cost	`PaymentsOfFinancingCosts`	$608.00K	USD	2 Qtrs
Proceeds from noncontrolling interests (Note 13)	`ProceedsFromMinorityShareholders`	$4.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$2.47M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$2.41M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.53M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.85M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$794.00K	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.88M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.23M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.32M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.40M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.61M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Liabilities assumed	`LiabilitiesAssumed1`	$1.10M	USD	2 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.32M	USD	Point-in-time
Stock-based compensation	`RestrictedStockExpense`	$5.40M	USD	2 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$2.37M	USD	2 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$400.00K	USD	1 Quarter
Stock-based compensation	`RestrictedStockExpense`	$4.60M	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	2 Qtrs
Taxes paid on vesting of RSU	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-11.00K	USD	2 Qtrs
Dividends	`Dividends`	$2.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$389.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.11M	USD	2 Qtrs
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$251.32M	USD	Point-in-time

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