10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016301`
Period End Date	20200630
Filing Date	20200803
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	hnrg20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 102 Stockholders Equity 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Parts and supplies, allowance	`InventoryValuationReserves`	$274.00K	USD	Point-in-time
Parts and supplies, allowance	`InventoryValuationReserves`	$274.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38M	USD	Point-in-time
Restricted cash (Note 12)	`RestrictedCashAndCashEquivalents`	$4.58M	USD	Point-in-time
Restricted cash (Note 12)	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash (Note 12)	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$245.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$975.00K	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$1.56M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Inventory (Note 3)	`EnergyRelatedInventoryCoal`	$42.01M	USD	Point-in-time
Inventory (Note 3)	`EnergyRelatedInventoryCoal`	$28.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.46M	shares	Point-in-time
Parts and supplies, net of allowance of $274	`OtherInventorySupplies`	$11.78M	USD	Point-in-time
Parts and supplies, net of allowance of $274	`OtherInventorySupplies`	$9.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$80.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.45M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$114.72M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$114.97M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$351.61M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$357.91M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$87.54M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$84.16M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$550.50M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$560.43M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.78M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$240.96M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$329.72M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$319.46M	USD	Point-in-time
Investment in Sunrise Energy (Note 15)	`EquityMethodInvestments`	$3.41M	USD	Point-in-time
Investment in Sunrise Energy (Note 15)	`EquityMethodInvestments`	$3.14M	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$10.32M	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$8.17M	USD	Point-in-time
Total Assets	`Assets`	$411.66M	USD	Point-in-time
Total Assets	`Assets`	$425.63M	USD	Point-in-time
Current portion of bank debt, net (Note 5)	`SecuredDebtCurrent`	$34.31M	USD	Point-in-time
Current portion of bank debt, net (Note 5)	`SecuredDebtCurrent`	$33.04M	USD	Point-in-time
Current portion of PPP note (Note 5)	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of PPP note (Note 5)	`NotesPayableCurrent`	$4.45M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$32.80M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.56M	USD	Point-in-time
Bank debt, net (Note 5)	`SecuredLongTermDebt`	$119.46M	USD	Point-in-time
Bank debt, net (Note 5)	`SecuredLongTermDebt`	$140.59M	USD	Point-in-time
PPP note (Note 5)	`LongTermNotesPayable`	$5.55M	USD	Point-in-time
PPP note (Note 5)	`LongTermNotesPayable`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.88M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$15.69M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$16.26M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$148.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$165.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$220.15M	USD	Point-in-time
Redeemable noncontrolling interests (Note 2)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Redeemable noncontrolling interests (Note 2)	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,465 and 30,420 outstanding, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,465 and 30,420 outstanding, respectively	`CommonStockValue`	$305.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$254.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$261.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$257.05M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$425.63M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$411.66M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.47M	USD	1 Quarter
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.41M	USD	2 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.35M	USD	2 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.11M	USD	1 Quarter
Other operating income (Note 8)	`OtherOperatingIncome`	$2.21M	USD	2 Qtrs
Other operating income (Note 8)	`OtherOperatingIncome`	$1.61M	USD	1 Quarter
Other operating income (Note 8)	`OtherOperatingIncome`	$1.20M	USD	1 Quarter
Other operating income (Note 8)	`OtherOperatingIncome`	$5.28M	USD	2 Qtrs
Total revenue	`Revenues`	$72.31M	USD	1 Quarter
Total revenue	`Revenues`	$114.62M	USD	2 Qtrs
Total revenue	`Revenues`	$52.08M	USD	1 Quarter
Total revenue	`Revenues`	$161.62M	USD	2 Qtrs
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$84.63M	USD	2 Qtrs
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$36.16M	USD	1 Quarter
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$116.42M	USD	2 Qtrs
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$54.00M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$12.10M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$23.83M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$20.84M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$10.22M	USD	1 Quarter
ARO accretion	`AccretionExpense`	$314.00K	USD	1 Quarter
ARO accretion	`AccretionExpense`	$623.00K	USD	2 Qtrs
ARO accretion	`AccretionExpense`	$676.00K	USD	2 Qtrs
ARO accretion	`AccretionExpense`	$343.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$208.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$461.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$488.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$208.00K	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$6.46M	USD	2 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$5.66M	USD	2 Qtrs
Interest (1)	`InterestExpense`	$8.55M	USD	2 Qtrs
Interest (1)	`InterestExpense`	$9.99M	USD	2 Qtrs
Interest (1)	`InterestExpense`	$5.37M	USD	1 Quarter
Interest (1)	`InterestExpense`	$2.83M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$157.81M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$75.46M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$52.45M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$120.82M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.20M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.81M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.15M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-364.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-151.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-524.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$78.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$306.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-618.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$191.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-618.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$155.00K	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.79M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.41M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$254.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.42M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.42M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	1 Quarter
(1) Bank interest	`InterestExpenseDebt`	$5.95M	USD	2 Qtrs
(1) Bank interest	`InterestExpenseDebt`	$5.50M	USD	2 Qtrs
(1) Bank interest	`InterestExpenseDebt`	$2.84M	USD	1 Quarter
(1) Bank interest	`InterestExpenseDebt`	$2.93M	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$2.86M	USD	2 Qtrs
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$1.84M	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$1.98M	USD	2 Qtrs
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-617.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$609.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$542.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Other	`InterestExpenseOther`	-	USD	2 Qtrs
Other	`InterestExpenseOther`	-	USD	1 Quarter
Other	`InterestExpenseOther`	$102.00K	USD	2 Qtrs
Other	`InterestExpenseOther`	$51.00K	USD	1 Quarter
Total non-cash interest	`NoncashInterestExpenseTotal`	$3.05M	USD	2 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$2.44M	USD	1 Quarter
Total non-cash interest	`NoncashInterestExpenseTotal`	$4.04M	USD	2 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$-8.00K	USD	1 Quarter
Total interest	`InterestExpense`	$8.55M	USD	2 Qtrs
Total interest	`InterestExpense`	$9.99M	USD	2 Qtrs
Total interest	`InterestExpense`	$5.37M	USD	1 Quarter
Total interest	`InterestExpense`	$2.83M	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$113.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$306.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-618.00K	USD	1 Quarter
Equity (income) loss Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-166.00K	USD	2 Qtrs
Equity (income) loss Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity (income) loss Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-132.00K	USD	1 Quarter
Equity (income) loss Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$1.29M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$12.10M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$23.83M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$20.84M	USD	2 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$10.22M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$100.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$348.00K	USD	2 Qtrs
Gain on sale of royalty interests in oil properties	`GainLossOnSaleOfProperty`	$2.95M	USD	2 Qtrs
Gain on sale of royalty interests in oil properties	`GainLossOnSaleOfProperty`	-	USD	2 Qtrs
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$609.00K	USD	1 Quarter
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$542.00K	USD	1 Quarter
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$676.00K	USD	2 Qtrs
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$623.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$636.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.81M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-12.09M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.42M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.71M	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-2.21M	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.89M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$586.00K	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.42M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-7.27M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.39M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.04M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.38M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.90M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.17M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.71M	USD	2 Qtrs
Distribution from investment in Sunrise Energy	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.01M	USD	2 Qtrs
Distribution from investment in Sunrise Energy	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.03M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.29M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$56.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$129.00K	USD	2 Qtrs
Proceeds from sale of royalty interests in oil properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of royalty interests in oil properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$2.95M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.31M	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.97M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$26.29M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$27.36M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$12.00M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$7.25M	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	$10.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$2.48M	USD	2 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$1.24M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.85M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.19M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.11M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.43M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.88M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.98M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.09M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.57M	USD	2 Qtrs
Cash received from income taxes	`ProceedsFromIncomeTaxRefunds`	$1.11M	USD	2 Qtrs
Cash received from income taxes	`ProceedsFromIncomeTaxRefunds`	$1.57M	USD	2 Qtrs
Capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$5.54M	USD	2 Qtrs
Capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	2 Qtrs
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$942.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$187.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.05M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$518.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.01M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$636.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$317.00K	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	2 Qtrs
Dividends	`Dividends`	$1.24M	USD	2 Qtrs
Dividends	`Dividends`	$2.48M	USD	2 Qtrs
Dividends	`Dividends`	-	USD	1 Quarter
Dividends	`Dividends`	$1.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.41M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.34M	USD	1 Quarter
Balance	`StockholdersEquity`	$187.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.05M	USD	Point-in-time

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