10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-057362`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	hnrg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 41 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`	$16.90M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.41M	USD	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
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$3.43M	USD	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$3.81M	USD	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$4.50M	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
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$493.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.18M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.91M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.89M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	29.95M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.94M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.90M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$1.24M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$12.80M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$29.54M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$10.78M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$10.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.17M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$129.72M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$130.16M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$375.63M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$356.91M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$140.03M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$136.76M	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`	$645.81M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$203.39M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$235.89M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$420.01M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$409.92M	USD	Point-in-time
Equity method investments (Note 4)	`EquityMethodInvestments`	$11.89M	USD	Point-in-time
Equity method investments (Note 4)	`EquityMethodInvestments`	$3.65M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$15.29M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$14.66M	USD	Point-in-time
Total assets	`Assets`	$526.04M	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`	$23.55M	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`	$26.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.23M	USD	Point-in-time
Bank debt, net (Note 3)	`LongTermLineOfCredit`	$165.77M	USD	Point-in-time
Bank debt, net (Note 3)	`LongTermLineOfCredit`	$168.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$28.61M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$14.17M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$13.51M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$7.18M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$218.43M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$214.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$268.87M	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`	$301.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$100.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$97.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.24M	USD	Point-in-time
Accumulated other comprehensive income (AOCI)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$915.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$253.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.32M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$518.19M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$526.04M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.06M	USD	1 Quarter
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.28M	USD	3 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.90M	USD	1 Quarter
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.76M	USD	3 Qtrs
Other	`OtherIncome`	$667.00K	USD	1 Quarter
Other	`OtherIncome`	$572.00K	USD	1 Quarter
Other	`OtherIncome`	$3.05M	USD	3 Qtrs
Other	`OtherIncome`	$1.06M	USD	3 Qtrs
Total revenue	`Revenues`	$79.72M	USD	1 Quarter
Total revenue	`Revenues`	$203.83M	USD	3 Qtrs
Total revenue	`Revenues`	$74.47M	USD	1 Quarter
Total revenue	`Revenues`	$202.33M	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$145.74M	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$60.23M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$54.35M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$138.12M	USD	3 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$9.73M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$32.76M	USD	3 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$10.81M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$28.53M	USD	3 Qtrs
ARO accretion	`AccretionExpense`	$219.00K	USD	1 Quarter
ARO accretion	`AccretionExpense`	$866.00K	USD	3 Qtrs
ARO accretion	`AccretionExpense`	$640.00K	USD	3 Qtrs
ARO accretion	`AccretionExpense`	$293.00K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$152.00K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$279.00K	USD	1 Quarter
Exploration costs	`ExplorationExpenseMining`	$811.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpenseMining`	$566.00K	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.86M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$12.10M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$8.88M	USD	3 Qtrs
Interest	`InterestExpense`	$3.26M	USD	1 Quarter
Interest	`InterestExpense`	$3.23M	USD	1 Quarter
Interest	`InterestExpense`	$10.28M	USD	3 Qtrs
Interest	`InterestExpense`	$9.66M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$199.35M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$77.40M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$189.62M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$70.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.33M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.93M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.48M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.16M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-2.53M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-426.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-204.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-385.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.54M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-120.00K	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-589.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$993.00K	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-546.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.38	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.16	USD	3 Qtrs
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.09	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.77M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.18M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.60M	shares	3 Qtrs
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.04M	shares	3 Qtrs
Net change in the estimated fair value of interest rate swap	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-708.00K	USD	1 Quarter
Net change in the estimated fair value of interest rate swap	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$136.00K	USD	3 Qtrs
Net change in the estimated fair value of interest rate swap	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-476.00K	USD	3 Qtrs
Net change in the estimated fair value of interest rate swap	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-36.00K	USD	1 Quarter

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.28M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$21.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$25.52M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$64.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$506.00K	USD	3 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$4.58M	USD	3 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.00M	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$8.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.24M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.45M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$27.88M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$27.28M	USD	3 Qtrs
Borrowings on bank debt	`ProceedsFromOtherDebt`	$19.00M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfFinancingCosts`	$730.00K	USD	3 Qtrs
Proceeds from noncontrolling interests (Note 13)	`ProceedsFromMinorityShareholders`	$4.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$3.65M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$3.71M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.53M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.72M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.00K	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.11M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.41M	USD	Point-in-time
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`	$12.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.41M	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`	$12.61M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.81M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.50M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.41M	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`	$12.61M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.84M	USD	Point-in-time
Liabilities assumed	`LiabilitiesAssumed1`	$1.10M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$253.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time
Stock-based compensation	`RestrictedStockExpense`	$2.75M	USD	3 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$1.00M	USD	1 Quarter
Stock-based compensation	`RestrictedStockExpense`	$6.40M	USD	3 Qtrs
Stock-based compensation	`RestrictedStockExpense`	$400.00K	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.00K	USD	3 Qtrs
Taxes paid on vesting of RSU	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-11.00K	USD	3 Qtrs
Dividends	`Dividends`	$3.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.02M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.91M	USD	1 Quarter
Balance	`StockholdersEquity`	$253.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time

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