10-K Filing

Montauk Renewables, Inc. CIK: 1826600 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001193125-22-077310`
Period End Date	20211231
Filing Date	20220316
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	d260478d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 70 Cash Flow Statement 110 Stockholders Equity 21

Balance Sheet 71 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 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 authorized	`CommonStockSharesAuthorized`	690.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.58M	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
Common stock shares outstanding	`CommonStockSharesOutstanding`	141.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.79M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	950,214.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	USD	Point-in-time
Treasury stock shares	`TreasuryStockShares`	950,214.00	shares	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$5.45M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$9.34M	USD	Point-in-time
Related party receivable	`NotesReceivableRelatedParties`	$8.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.04M	USD	Point-in-time
Assets held for sale	`AssetHeldForSale`	$777.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$75.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.48M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$567.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$328.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$567.00K	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$186.40M	USD	Point-in-time
Property, plant & equipment, net	`PropertyPlantAndEquipmentNet`	$180.89M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.68M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$14.11M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$10.57M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$586.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$305.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.10M	USD	Point-in-time
Total assets	`Assets`	$243.61M	USD	Point-in-time
Total assets	`Assets`	$286.48M	USD	Point-in-time
Total assets	`Assets`	$253.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.54M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$282.00K	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$296.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeLiabilitiesCurrent`	$650.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.46M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$56.27M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$71.39M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$27.00K	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$320.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.07M	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeLiabilitiesNoncurrent`	$189.00K	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.69M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$5.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.92M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.73M	USD	Point-in-time
Member's 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 December 31, 2021; 141,015,213 outstanding at December 31, 2021	`CommonStockValue`	$1.41M	USD	Point-in-time
Treasury stock, at cost, 950,214 shares at December 30, 2021	`TreasuryStockValue`	$10.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.22M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-4.53M	USD	Point-in-time
Total stockholders' and member's equity	`StockholdersEquity`	$154.26M	USD	Point-in-time
Total stockholders' and member's equity	`StockholdersEquity`	$159.62M	USD	Point-in-time
Total stockholders' and member's equity	`StockholdersEquity`	$182.29M	USD	Point-in-time
Total liabilities and stockholders' and member's equity	`LiabilitiesAndStockholdersEquity`	$253.36M	USD	Point-in-time
Total liabilities and stockholders' and member's equity	`LiabilitiesAndStockholdersEquity`	$286.48M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Total operating revenues	`Revenues`	$148.13M	USD	Annual
Total operating revenues	`Revenues`	$105.71M	USD	Annual
Total operating revenues	`Revenues`	$100.38M	USD	Annual
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$49.48M	USD	Annual
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$43.46M	USD	Annual
Operating and maintenance expenses	`OperatingAndMaintenanceExpenses`	$39.78M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.59M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$13.63M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$42.55M	USD	Annual
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$18.89M	USD	Annual
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$28.68M	USD	Annual
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$18.28M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$22.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.76M	USD	Annual
Gain on insurance proceeds	`GainOnInsuranceProceeds`	$3.93M	USD	Annual
Gain on insurance proceeds	`GainOnInsuranceProceeds`	$332.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$1.19M	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$278.00K	USD	Annual
Impairment loss	`AssetImpairmentCharges`	$2.44M	USD	Annual
Transaction costs	`TransactionCosts`	$202.00K	USD	Annual
Transaction costs	`TransactionCosts`	$352.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$144.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$96.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$94.71M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$3.58M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$-537.00K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.01M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$-12.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.33M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$-2.78M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.56M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$9.35M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$-2.03M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.73M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.34M	USD	Annual
Interest expense	`InterestExpense`	$5.58M	USD	Annual
Interest expense	`InterestExpense`	$2.93M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-154.00K	USD	Annual
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-10.00K	USD	Annual
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-822.00K	USD	Annual
Net loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-320.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$202.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$47.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-315.00K	USD	Annual
Total other expenses	`OtherExpenses`	$4.97M	USD	Annual
Total other expenses	`OtherExpenses`	$3.70M	USD	Annual
Total other expenses	`OtherExpenses`	$5.54M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.39M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-367.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.47M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-354.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.16M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.03	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.03	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	141.02M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	141.02M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.82M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.82M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-4.53M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$4.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$19.76M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.87M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$22.12M	USD	Annual
Provision (benefit) for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$898.00K	USD	Annual
Provision (benefit) for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$6.08M	USD	Annual
Provision (benefit) for deferred income taxes	`ProvisionBenefitForDeferredIncomeTaxes`	$-4.25M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-154.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$570.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$22.42M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$762.00K	USD	Annual
Related party receivables	`RelatedPartyReceivables`	$-164.00K	USD	Annual
Gain on property insurance proceeds	`GainOnPropertyInsuranceProceeds`	$1.66M	USD	Annual
Gain on property insurance proceeds	`GainOnPropertyInsuranceProceeds`	$332.00K	USD	Annual
Derivative mark-to-market and settlements	`DerivativeMarkToMarketAndSettlements`	$1.42M	USD	Annual
Derivative mark-to-market and settlements	`GainOnPicoearnoutliabilityReduction`	$-994.00K	USD	Annual
Derivative mark-to-market and settlements	`GainOnPicoearnoutliabilityReduction`	$-1.02M	USD	Annual
Net (gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-320.00K	USD	Annual
Net (gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-822.00K	USD	Annual
Net (gain) loss on sale of assets	`GainsLossesOnSalesOfAssets`	$40.00K	USD	Annual
Loss on earn-out liability increase	`LossOnEarnOutLiabilityIncrease`	$801.00K	USD	Annual
Accretion of asset retirement obligations	`AccretionOfAssetRetirementObligations`	$160.00K	USD	Annual
Accretion of asset retirement obligations	`AccretionOfAssetRetirementObligations`	$-320.00K	USD	Annual
Accretion of asset retirement obligations	`AccretionOfAssetRetirementObligations`	$-391.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.12M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$483.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$695.00K	USD	Annual
Equity (income) loss of nonconsolidated investments	`EquityIncomeLossOfNonconsolidatedInvestments`	$94.00K	USD	Annual
Impairment loss	`ImpairmentLoss`	$-2.44M	USD	Annual
Impairment loss	`ImpairmentLoss`	$-278.00K	USD	Annual
Impairment loss	`ImpairmentLoss`	$-1.19M	USD	Annual
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.48M	USD	Annual
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$1.52M	USD	Annual
Accounts and other receivables and other current assets	`IncreaseDecreaseInAccountsAndOtherReceivables`	$2.29M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.66M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.15M	USD	Annual
Accounts payable and other accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$48.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.82M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.61M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.65M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.99M	USD	Annual
Asset acquisitions	`PaymentToAcquirePropertyPlantAndEquipment`	$9.67M	USD	Annual
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	$220.00K	USD	Annual
Cash collateral deposits, net	`PaymentsForCollateralDepositsNet`	$-353.00K	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$300.00K	USD	Annual
Proceeds from insurance recovery	`ProceedsFromInsuranceReceivedForLossOfEquipment`	$30.00K	USD	Annual
Proceeds from insurance recovery	`ProceedsFromInsuranceReceivedForLossOfEquipment`	$332.00K	USD	Annual
Proceeds from insurance recovery	`ProceedsFromInsuranceReceivedForLossOfEquipment`	$1.66M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$73.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.99M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$80.00M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.50M	USD	Annual
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.20M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$55.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$66.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$339.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$638.00K	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$154.00K	USD	Annual
Proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$15.59M	USD	Annual
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$10.81M	USD	Annual
Related party receivable	`ProceedsFromRelatedPartyReceivable`	$8.94M	USD	Annual
Class B shareholder repurchase	`PaymentsForRepurchaseOfCommonStock`	$74.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.52M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.65M	USD	Annual
Net increase or decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.05M	USD	Annual
Net increase or decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.20M	USD	Annual
Net increase or decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.62M	USD	Annual
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.98M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.61M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.36M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.56M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.99M	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashCurrent`	$7.00K	USD	Point-in-time
Restricted cash and cash equivalents-current	`RestrictedCashCurrent`	$19.00K	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`	$328.00K	USD	Point-in-time
Restricted cash and cash equivalents-non-current	`RestrictedCashNoncurrent`	$567.00K	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.61M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.36M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.56M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.98M	USD	Point-in-time
Cash paid for interest (net of amounts capitalized)	`SupplementalCashFlowInformationOfInterestPaid`	$-4.85M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`SupplementalCashFlowInformationOfInterestPaid`	$-4.18M	USD	Annual
Cash paid for interest (net of amounts capitalized)	`SupplementalCashFlowInformationOfInterestPaid`	$-3.79M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$2.68M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$280.00K	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-454.00K	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`MembersEquity`	$147.94M	USD	Point-in-time
IPO common stock	`StockIssuedDuringPeriodValueNewIssues`	$15.59M	USD	Annual
Treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-10.81M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.49M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.82M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.53M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$4.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$570.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.42M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$762.00K	USD	Annual
Dividends	`Dividends`	$74.00K	USD	Annual
Ending balance	`StockholdersEquity`	$154.26M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$159.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$182.29M	USD	Point-in-time

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