10-Q Filing

Montauk Renewables, Inc. CIK: 1826600 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001193125-21-329958`
Period End Date	20210930
Filing Date	20211115
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	d227290d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 70 Cash Flow Statement 72 Stockholders Equity 17

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	690.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.58M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	141.02M	shares	Point-in-time
Treasury stock shares	`TreasuryStockShares`	950,214.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$118.00K	USD	Point-in-time
Restricted cash - current	`RestrictedCashCurrent`	$151.00K	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$15.31M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.36M	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$573.00K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$567.00K	USD	Point-in-time
Restricted cash - non-current	`RestrictedCashNoncurrent`	$567.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$179.31M	USD	Point-in-time
Related party receivable	`DueFromRelatedParties`	$7.14M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.68M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$15.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$378.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$586.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.82M	USD	Point-in-time
Total assets	`Assets`	$253.36M	USD	Point-in-time
Total assets	`Assets`	$259.75M	USD	Point-in-time
Total assets	`Assets`	$251.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.44M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.54M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$294.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$282.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Current portion of derivative instruments	`DerivativeLiabilitiesCurrent`	$841.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.01M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$56.27M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$49.02M	USD	Point-in-time
Non-current portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$320.00K	USD	Point-in-time
Non-current portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$102.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeLiabilitiesNoncurrent`	$408.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.88M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.65M	USD	Point-in-time
Members' equity	`MemberEquity`	$159.62M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,584,827 shares issued at September 30, 2021; 141,015,213 shares outstanding at September 30, 2021	`CommonStockValue`	$1.41M	USD	Point-in-time
Treasury stock, at cost, 950,214 shares at September 30, 2021	`TreasuryStockValue`	$10.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$193.52M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-10.02M	USD	Point-in-time
Total stockholders' and members' equity	`StockholdersEquity`	$156.87M	USD	Point-in-time
Total stockholders' and members' equity	`StockholdersEquity`	$174.09M	USD	Point-in-time
Total stockholders' and members' equity	`StockholdersEquity`	$159.62M	USD	Point-in-time
Total liabilities and stockholders' and members' equity	`LiabilitiesAndStockholdersEquity`	$259.75M	USD	Point-in-time
Total liabilities and stockholders' and members' equity	`LiabilitiesAndStockholdersEquity`	$253.36M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$102.87M	USD	3 Qtrs
Total operating revenues	`Revenues`	$28.25M	USD	1 Quarter
Total operating revenues	`Revenues`	$39.75M	USD	1 Quarter
Total operating revenues	`Revenues`	$74.56M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$31.28M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$13.12M	USD	1 Quarter
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$11.32M	USD	1 Quarter
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$36.95M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.13M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.28M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.34M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.52M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$13.38M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$6.64M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$5.19M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$18.84M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.67M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$17.06M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$5.47M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$16.12M	USD	3 Qtrs
Gain on insurance proceeds	`GainOnInsuranceProceeds`	$3.44M	USD	3 Qtrs
Gain on insurance proceeds	`GainOnInsuranceProceeds`	$157.00K	USD	1 Quarter
Gain on insurance proceeds	`GainOnInsuranceProceeds`	$2.69M	USD	1 Quarter
Gain on insurance proceeds	`GainOnInsuranceProceeds`	$238.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$278.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$626.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$232.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$357.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$108.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$33.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$23.42M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.62M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.01M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$6.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$436.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$697.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-250.00K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-617.00K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-662.00K	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$652.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$1.31M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$2.73M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$3.76M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.73M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.86M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.29M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$6.27M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-291.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.02M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.02M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.05M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.15M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-10.02M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.06M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$372.00K	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$-1.12M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$465.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.71M	USD	3 Qtrs
Related party receivables	`RelatedPartyReceivables`	$-164.00K	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`DerivativeMarkToMarketAndSettlements`	$-1.38M	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`DerivativeMarkToMarketAndSettlements`	$1.01M	USD	3 Qtrs
Gain on property insurance proceeds	`GainOnPropertyInsuranceProceeds`	$1.17M	USD	3 Qtrs
Gain on property insurance proceeds	`GainOnPropertyInsuranceProceeds`	$238.00K	USD	3 Qtrs
Gain on Pico earn-out liability reduction	`GainOnPicoearnoutliabilityReduction`	$694.00K	USD	3 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-822.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AccretionOfAssetRetirementObligations`	$-108.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AccretionOfAssetRetirementObligations`	$-304.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$532.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$395.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$169.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$123.00K	USD	1 Quarter
Impairment loss	`ImpairmentLoss`	$-278.00K	USD	3 Qtrs
Impairment loss	`ImpairmentLoss`	$-626.00K	USD	3 Qtrs
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-695.00K	USD	3 Qtrs
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$7.27M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.29M	USD	3 Qtrs
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$488.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.64M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.91M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.70M	USD	3 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$4.14M	USD	3 Qtrs
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	-	USD	3 Qtrs
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	$-118.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$74.00K	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceReceivedForLossOfEquipment`	$238.00K	USD	3 Qtrs
Proceeds from insurance recovery	`ProceedsFromInsuranceReceivedForLossOfEquipment`	$1.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.41M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.50M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	Point-in-time
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	3 Qtrs
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$15.59M	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$10.81M	USD	3 Qtrs
Loan to Montauk Holdings Limited	`PaymentsForProceedsFromLoansReceivable`	$7.14M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.86M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.89M	USD	3 Qtrs
Net increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.00K	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.58M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$118.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$151.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$573.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$567.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$567.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.25M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.58M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$162.62M	USD	Point-in-time
Beginning balance	`MembersEquity`	$159.62M	USD	Point-in-time
Beginning balance	`MembersEquity`	$158.73M	USD	Point-in-time
Beginning balance	`MembersEquity`	$154.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-10.02M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.71M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$465.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.57M	USD	1 Quarter
IPO common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.59M	USD	3 Qtrs
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-10.81M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$156.87M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$174.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.62M	USD	Point-in-time

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