10-Q Filing

Montauk Renewables, Inc. CIK: 1826600 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-267126`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	mntk-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 186 Income Statement 154 Cash Flow Statement 208 Stockholders Equity 64

Balance Sheet 186 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 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 authorized	`CommonStockSharesAuthorized`	690.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	690.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.79M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.79M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.79M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	143.79M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	142.71M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	142.71M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	143.16M	shares	Point-in-time
Common stock shares outstanding	`CommonStockSharesOutstanding`	143.16M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	2.49M	shares	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.75M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$12.75M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$8.17M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$8.17M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$6.02M	USD	Point-in-time
Accounts and other receivables	`AccountsAndOtherReceivablesNetCurrent`	$6.02M	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$82.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$82.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Current restricted cash	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$41.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$723.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$723.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$471.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$471.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$286.00K	USD	Point-in-time
Current portion of derivative instruments	`DerivativeAssetsCurrent`	$286.00K	USD	Point-in-time
Prepaid insurance and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	USD	Point-in-time
Prepaid insurance and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.91M	USD	Point-in-time
Prepaid insurance and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Prepaid insurance and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.97M	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$374.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$374.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$429.00K	USD	Point-in-time
Non-current restricted cash	`RestrictedCashNoncurrent`	$429.00K	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.70M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.11M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$18.11M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$19.87M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsNetIncludingGoodwill`	$19.87M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.27M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.54M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.54M	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$298.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$298.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$35.00K	USD	Point-in-time
Non-current portion of derivative instruments	`DerivativeAssetsNoncurrent`	$35.00K	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.02M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$110.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$110.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$56.00K	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$56.00K	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	-	USD	Point-in-time
Investments	`Investments`	$4.17M	USD	Point-in-time
Investments	`Investments`	$4.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$17.52M	USD	Point-in-time
Total assets	`Assets`	$374.12M	USD	Point-in-time
Total assets	`Assets`	$374.12M	USD	Point-in-time
Total assets	`Assets`	$349.01M	USD	Point-in-time
Total assets	`Assets`	$349.01M	USD	Point-in-time
Total assets	`Assets`	$383.31M	USD	Point-in-time
Total assets	`Assets`	$383.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.42M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.07M	USD	Point-in-time
Related party payable	`RelatedPartyPayableCurrent`	$625.00K	USD	Point-in-time
Related party payable	`RelatedPartyPayableCurrent`	$625.00K	USD	Point-in-time
Related party payable	`RelatedPartyPayableCurrent`	-	USD	Point-in-time
Related party payable	`RelatedPartyPayableCurrent`	-	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.05M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$76.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$50.00K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$50.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.86M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$43.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$43.76M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$54.87M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$54.87M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$5.14M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.68M	USD	Point-in-time
Non-current portion of operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$3.68M	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$36.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$36.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$8.00K	USD	Point-in-time
Non-current portion of finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$8.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$6.84M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.58M	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at September 30, 2025 and December 31, 2024; 143,160,022 and 142,711,797 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at September 30, 2025 and December 31, 2024; 143,160,022 and 142,711,797 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at September 30, 2025 and December 31, 2024; 143,160,022 and 142,711,797 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.43M	USD	Point-in-time
Common stock, $0.01 par value, authorized 690,000,000 shares; 143,792,811 shares issued at September 30, 2025 and December 31, 2024; 143,160,022 and 142,711,797 shares outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$1.43M	USD	Point-in-time
Treasury stock, at cost, 2,486,408 and 2,308,524 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.26M	USD	Point-in-time
Treasury stock, at cost, 2,486,408 and 2,308,524 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.26M	USD	Point-in-time
Treasury stock, at cost, 2,486,408 and 2,308,524 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.62M	USD	Point-in-time
Treasury stock, at cost, 2,486,408 and 2,308,524 shares at September 30, 2025 and December 31, 2024, respectively	`TreasuryStockValue`	$21.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$221.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$226.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$250.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$255.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$275.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$257.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$260.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$349.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$349.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$383.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$383.31M	USD	Point-in-time

Income Statement 154 line items

Line Item	Tag	Value	Unit	Period
Total operating revenue	`Revenues`	$65.92M	USD	1 Quarter
Total operating revenue	`Revenues`	$65.92M	USD	1 Quarter
Total operating revenue	`Revenues`	$148.04M	USD	3 Qtrs
Total operating revenue	`Revenues`	$148.04M	USD	3 Qtrs
Total operating revenue	`Revenues`	$45.26M	USD	1 Quarter
Total operating revenue	`Revenues`	$45.26M	USD	1 Quarter
Total operating revenue	`Revenues`	$132.99M	USD	3 Qtrs
Total operating revenue	`Revenues`	$132.99M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$15.48M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$15.48M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$48.60M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$48.60M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$17.48M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$17.48M	USD	1 Quarter
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$56.90M	USD	3 Qtrs
Operating and maintenance expenses	`OperatingCostsAndExpenses`	$56.90M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.20M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.31M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.31M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$11.11M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$11.11M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$26.70M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$26.70M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$8.43M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$8.43M	USD	1 Quarter
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$25.17M	USD	3 Qtrs
Royalties, transportation, gathering and production fuel	`RoyaltiesTransportationGatheringAndProductionFuel`	$25.17M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$6.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$6.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$17.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$17.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$8.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$8.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$21.63M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$21.63M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$533.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$533.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$1.23M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.23M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$48.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$48.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.47M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.47M	USD	3 Qtrs
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	$61.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	$61.00K	USD	3 Qtrs
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	1 Quarter
Transaction costs	`TransactionCosts`	-	USD	3 Qtrs
Transaction costs	`TransactionCosts`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$43.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$122.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$122.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$40.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$40.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$130.49M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$130.49M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$22.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$25.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.83M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.07M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.53M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.53M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$140.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.25M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.04M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.04M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-3.53M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-3.53M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.01M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.91M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.91M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.36M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.03M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.96M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.96M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.72M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.72M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.84M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-286.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-286.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-746.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-746.00K	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.13	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.41M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.16M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	143.13M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.96M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	142.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	143.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.96M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	142.96M	shares	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Cash paid for interest capitalized	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest capitalized	`InterestPaid`	-	USD	3 Qtrs
Cash paid for interest capitalized	`InterestPaid`	$550.00K	USD	3 Qtrs
Cash paid for interest capitalized	`InterestPaid`	$550.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-746.00K	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-746.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.30M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.63M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.63M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.04M	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-269.00K	USD	3 Qtrs
(Benefit) provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-269.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-648.00K	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-648.00K	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-448.00K	USD	3 Qtrs
Derivative mark-to-market adjustments and settlements	`UnrealizedGainLossOnDerivatives`	$-448.00K	USD	3 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-72.00K	USD	3 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-72.00K	USD	3 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-36.00K	USD	3 Qtrs
Net loss on sale of assets	`GainsLossesOnSalesOfAssets`	$-36.00K	USD	3 Qtrs
Increase (decrease) in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.74M	USD	3 Qtrs
Increase (decrease) in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.74M	USD	3 Qtrs
Increase (decrease) in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$634.00K	USD	3 Qtrs
Increase (decrease) in earn-out liability	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$634.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$333.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$333.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$445.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$445.00K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$362.00K	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$362.00K	USD	3 Qtrs
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	$225.00K	USD	3 Qtrs
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	$225.00K	USD	3 Qtrs
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	-	USD	3 Qtrs
Liabilities associated with properties sold	`LiabilitiesAssociatedWithPropertiesSold`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$90.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$270.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$270.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$98.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$98.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$294.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$294.00K	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$533.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$533.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$1.23M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$1.23M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$48.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$48.00K	USD	1 Quarter
Impairment loss	`AssetImpairmentCharges`	$2.47M	USD	3 Qtrs
Impairment loss	`AssetImpairmentCharges`	$2.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$6.46M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.15M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.15M	USD	3 Qtrs
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.51M	USD	3 Qtrs
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$2.51M	USD	3 Qtrs
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.11M	USD	3 Qtrs
Royalty offset long term receivable	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.11M	USD	3 Qtrs
Critical spare inventory	`IncreaseDecreaseInInventories`	$-627.00K	USD	3 Qtrs
Critical spare inventory	`IncreaseDecreaseInInventories`	$-627.00K	USD	3 Qtrs
Critical spare inventory	`IncreaseDecreaseInInventories`	$1.35M	USD	3 Qtrs
Critical spare inventory	`IncreaseDecreaseInInventories`	$1.35M	USD	3 Qtrs
Prepaid Insurance and expenses	`IncreaseDecreaseInPrepaidInsurance`	$1.76M	USD	3 Qtrs
Prepaid Insurance and expenses	`IncreaseDecreaseInPrepaidInsurance`	$1.76M	USD	3 Qtrs
Prepaid Insurance and expenses	`IncreaseDecreaseInPrepaidInsurance`	$1.26M	USD	3 Qtrs
Prepaid Insurance and expenses	`IncreaseDecreaseInPrepaidInsurance`	$1.26M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.27M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.27M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$682.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$682.00K	USD	3 Qtrs
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.08M	USD	3 Qtrs
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.08M	USD	3 Qtrs
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.37M	USD	3 Qtrs
Accounts payable and Accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.37M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$94.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$94.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-446.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-446.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.57M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.33M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.81M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.11M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.11M	USD	3 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	3 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	$820.00K	USD	3 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Asset acquisition	`PaymentToAcquirePropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Capital contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Capital contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$4.17M	USD	3 Qtrs
Capital contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$4.17M	USD	3 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-25.00K	USD	3 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-25.00K	USD	3 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-54.00K	USD	3 Qtrs
Cash collateral deposits	`PaymentsForCollateralDepositsNet`	$-54.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.22M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.00M	USD	3 Qtrs
Borrowings on revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on revolver	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings on revolver	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	3 Qtrs
Borrowings on revolver	`ProceedsFromIssuanceOfLongTermDebt`	$40.00M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Repayments on revolver	`RepaymentsOfLongTermLinesOfCredit`	$20.00M	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$176.00K	USD	3 Qtrs
Contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$176.00K	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$5.00K	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	3 Qtrs
Common stock issuance	`ProceedsFromIssuanceOfCommonStock`	$4.00K	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$1.71M	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$1.71M	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$354.00K	USD	3 Qtrs
Treasury stock purchase	`PaymentsForRepurchaseOfEquity`	$354.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$51.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$51.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$53.00K	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$53.00K	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.75M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.75M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.42M	USD	3 Qtrs
Net cash provided (used) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.42M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.81M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.81M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.80M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.80M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.77M	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$82.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$82.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash and cash equivalents - current	`RestrictedCashCurrent`	$8.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$374.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$374.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$375.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$429.00K	USD	Point-in-time
Restricted cash and cash equivalents - non-current	`RestrictedCashNoncurrent`	$429.00K	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.24M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.43M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.00M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
Reconciliation of cash, cash equivalents, and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20M	USD	Point-in-time
Cash paid for interest, net of $550 and $0 capitalized, respectively	`InterestPaidNet`	$3.90M	USD	3 Qtrs
Cash paid for interest, net of $550 and $0 capitalized, respectively	`InterestPaidNet`	$3.90M	USD	3 Qtrs
Cash paid for interest, net of $550 and $0 capitalized, respectively	`InterestPaidNet`	$3.41M	USD	3 Qtrs
Cash paid for interest, net of $550 and $0 capitalized, respectively	`InterestPaidNet`	$3.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.41M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$694.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$694.00K	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.93M	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$6.93M	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$18.71M	USD	3 Qtrs
Accrual for purchase of property, plant and equipment included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$18.71M	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$275.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$275.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$257.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$257.42M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$254.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$260.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$260.73M	USD	Point-in-time
Beginning Balance Treasury Stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Beginning Balance Treasury Stock, shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Beginning Balance Treasury Stock, shares	`TreasuryStockCommonShares`	2.49M	shares	Point-in-time
Beginning Balance Treasury Stock, shares	`TreasuryStockCommonShares`	2.49M	shares	Point-in-time
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.31M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.31M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.71M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.71M	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$354.00K	USD	3 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$354.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$17.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.19M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-746.00K	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-746.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.62M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$815.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$815.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.45M	USD	3 Qtrs
Consolidation of VIE	`ConsolidationOfVariableInterestEntity`	$2.00K	USD	1 Quarter
Consolidation of VIE	`ConsolidationOfVariableInterestEntity`	$2.00K	USD	1 Quarter
Consolidation of VIE	`ConsolidationOfVariableInterestEntity`	$48.00K	USD	3 Qtrs
Consolidation of VIE	`ConsolidationOfVariableInterestEntity`	$48.00K	USD	3 Qtrs
Ending balance, Treasury Stock shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Ending balance, Treasury Stock shares	`TreasuryStockCommonShares`	2.31M	shares	Point-in-time
Ending balance, Treasury Stock shares	`TreasuryStockCommonShares`	2.49M	shares	Point-in-time
Ending balance, Treasury Stock shares	`TreasuryStockCommonShares`	2.49M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$250.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$255.32M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$275.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$275.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$257.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$257.42M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$254.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$260.73M	USD	Point-in-time

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