10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022269`
Period End Date	20200930
Filing Date	20201102
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hnrg20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 96 Cash Flow Statement 104 Stockholders Equity 32

Balance Sheet 96 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`	$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`	$6.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Restricted cash (Note 12)	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Restricted cash (Note 12)	`RestrictedCashAndCashEquivalents`	$4.73M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash (Note 12)	`RestrictedCashAndCashEquivalents`	$4.24M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	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
Accounts receivable	`AccountsReceivableNetCurrent`	$25.58M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.85M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$1.56M	USD	Point-in-time
Inventory (Note 3)	`EnergyRelatedInventoryCoal`	$28.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory (Note 3)	`EnergyRelatedInventoryCoal`	$36.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Parts and supplies, net of allowance of $274	`OtherInventorySupplies`	$11.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.47M	shares	Point-in-time
Parts and supplies, net of allowance of $274	`OtherInventorySupplies`	$9.17M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.77M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.47M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.14M	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`	$115.89M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$357.50M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$351.61M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$84.16M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$89.23M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$562.62M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$550.50M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.13M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.78M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$329.72M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$312.49M	USD	Point-in-time
Investment in Sunrise Energy (Note 15)	`EquityMethodInvestments`	$3.29M	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`	$8.29M	USD	Point-in-time
Total Assets	`Assets`	$425.63M	USD	Point-in-time
Total Assets	`Assets`	$400.21M	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`	$2.16M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.80M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.84M	USD	Point-in-time
Bank debt, net (Note 5)	`SecuredLongTermDebt`	$105.89M	USD	Point-in-time
Bank debt, net (Note 5)	`SecuredLongTermDebt`	$140.59M	USD	Point-in-time
PPP note (Note 5)	`LongTermNotesPayable`	$7.84M	USD	Point-in-time
PPP note (Note 5)	`LongTermNotesPayable`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.69M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$165.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$136.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$206.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.10M	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 and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,466 and 30,420 issued and outstanding, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,466 and 30,420 issued and outstanding, respectively	`CommonStockValue`	$305.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$189.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$254.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$257.05M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$400.21M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$425.63M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$82.88M	USD	1 Quarter
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.75M	USD	1 Quarter
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.16M	USD	3 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.23M	USD	3 Qtrs
Other operating income (Note 8)	`OtherOperatingIncome`	$2.59M	USD	3 Qtrs
Other operating income (Note 8)	`OtherOperatingIncome`	$374.00K	USD	1 Quarter
Other operating income (Note 8)	`OtherOperatingIncome`	$5.49M	USD	3 Qtrs
Other operating income (Note 8)	`OtherOperatingIncome`	$213.00K	USD	1 Quarter
Total revenue	`Revenues`	$65.13M	USD	1 Quarter
Total revenue	`Revenues`	$179.75M	USD	3 Qtrs
Total revenue	`Revenues`	$83.10M	USD	1 Quarter
Total revenue	`Revenues`	$244.72M	USD	3 Qtrs
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$46.57M	USD	1 Quarter
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$187.78M	USD	3 Qtrs
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$131.20M	USD	3 Qtrs
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$71.36M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.78M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$30.16M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.31M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.61M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$943.00K	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$348.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.02M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$320.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$635.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$174.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$347.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$835.00K	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.93M	USD	1 Quarter
Interest (1)	`InterestExpense`	$2.33M	USD	1 Quarter
Interest (1)	`InterestExpense`	$13.55M	USD	3 Qtrs
Interest (1)	`InterestExpense`	$10.88M	USD	3 Qtrs
Interest (1)	`InterestExpense`	$3.56M	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.80M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$90.29M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$63.67M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$184.49M	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$248.10M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.20M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.38M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.74M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-426.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-74.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-598.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-577.00K	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.05M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-387.00K	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-3.25M	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-3.32M	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-461.00K	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-3.47M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-67.00K	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.46M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.44M	shares	3 Qtrs
(1) Bank interest	`InterestExpenseDebt`	$2.71M	USD	1 Quarter
(1) Bank interest	`InterestExpenseDebt`	$8.75M	USD	3 Qtrs
(1) Bank interest	`InterestExpenseDebt`	$8.20M	USD	3 Qtrs
(1) Bank interest	`InterestExpenseDebt`	$2.80M	USD	1 Quarter
Change in fair value of interest rate swaps valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$162.00K	USD	1 Quarter
Change in fair value of interest rate swaps valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$981.00K	USD	3 Qtrs
Change in fair value of interest rate swaps valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-995.00K	USD	1 Quarter
Change in fair value of interest rate swaps valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$3.02M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$610.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.69M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.63M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$543.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$5.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$9.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$154.00K	USD	3 Qtrs
Other	`InterestExpenseOther`	$52.00K	USD	1 Quarter
Total non-cash interest	`NoncashInterestExpenseTotal`	$4.80M	USD	3 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$2.68M	USD	3 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$-380.00K	USD	1 Quarter
Total non-cash interest	`NoncashInterestExpenseTotal`	$757.00K	USD	1 Quarter
Total interest	`InterestExpense`	$2.33M	USD	1 Quarter
Total interest	`InterestExpense`	$13.55M	USD	3 Qtrs
Total interest	`InterestExpense`	$10.88M	USD	3 Qtrs
Total interest	`InterestExpense`	$3.56M	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-67.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.74M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.05M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-387.00K	USD	1 Quarter
Equity (income) loss Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
Equity (income) loss Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-119.00K	USD	1 Quarter
Equity (income) loss Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-184.00K	USD	1 Quarter
Equity (income) loss Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-350.00K	USD	3 Qtrs
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	$1.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.78M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$30.16M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.31M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.61M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$1.80M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`AssetImpairmentCharges`	$1.80M	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-38.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$99.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.00K	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$334.00K	USD	3 Qtrs
Gain on sale of royalty interests in oil properties	`GainLossOnSaleOfProperty`	$2.95M	USD	3 Qtrs
Gain on sale of royalty interests in oil properties	`GainLossOnSaleOfProperty`	-	USD	3 Qtrs
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCosts`	$610.00K	USD	1 Quarter
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCosts`	$1.69M	USD	3 Qtrs
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCosts`	$1.63M	USD	3 Qtrs
Amortization and write off of debt issuance costs	`AmortizationOfFinancingCosts`	$543.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$943.00K	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$348.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.02M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$320.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$927.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.29M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.46M	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.40M	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-2.60M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.56M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$992.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-3.80M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.74M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.88M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.49M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.32M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.11M	USD	3 Qtrs
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	$113.00K	USD	3 Qtrs
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.99M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$129.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$56.00K	USD	3 Qtrs
Proceeds from sale of royalty interests in oil properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$2.95M	USD	3 Qtrs
Proceeds from sale of royalty interests in oil properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.31M	USD	3 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	3 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.95M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.49M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$40.48M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$34.71M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$7.25M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$18.25M	USD	3 Qtrs
Proceeds from PPP note	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from PPP note	`ProceedsFromNotesPayable`	$10.00M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	3 Qtrs
Taxes paid on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	3 Qtrs
Taxes paid on vesting of restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.72M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.38M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.38M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.77M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.01M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.54M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.24M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.09M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$8.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.25M	USD	3 Qtrs
Capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$968.00K	USD	3 Qtrs
Capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$2.02M	USD	3 Qtrs
Right-of-use assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$882.00K	USD	3 Qtrs
Right-of-use assets acquired in exchange for operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$645.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$257.05M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.44M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$291.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$927.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$426.00K	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00K	USD	1 Quarter
Dividends	`Dividends`	$3.72M	USD	3 Qtrs
Dividends	`Dividends`	$1.24M	USD	1 Quarter
Dividends	`Dividends`	$1.24M	USD	3 Qtrs
Dividends	`Dividends`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.72M	USD	1 Quarter
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$252.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.51M	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.