10-K Filing

HALLADOR ENERGY CO CIK: 788965 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-005315`
Period End Date	20201231
Filing Date	20210309
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hnrg20201005_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 48 Cash Flow Statement 86 Stockholders Equity 17

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.51M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$245.00K	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
Accounts receivable	`AccountsReceivableNetCurrent`	$14.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.42M	shares	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid income taxes	`IncomeTaxesReceivable`	$1.56M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$24.66M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.61M	shares	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$28.30M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$11.78M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$8.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.33M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$114.72M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.85M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$352.12M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$351.61M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$93.64M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$84.16M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$561.60M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$550.50M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.78M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.25M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$309.36M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$329.72M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.18M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.32M	USD	Point-in-time
Total assets	`Assets`	$384.13M	USD	Point-in-time
Total assets	`Assets`	$425.63M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$34.31M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$33.04M	USD	Point-in-time
Current portion of PPP note	`NotesPayableCurrent`	-	USD	Point-in-time
Current portion of PPP note	`NotesPayableCurrent`	$5.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.84M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$140.59M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$97.31M	USD	Point-in-time
PPP note	`LongTermNotesPayable`	$4.51M	USD	Point-in-time
PPP note	`LongTermNotesPayable`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.18M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.69M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$165.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$123.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.87M	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$4.00M	USD	Point-in-time
Redeemable noncontrolling interests	`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; 30,610 and 30,420 issued and outstanding, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,610 and 30,420 issued and outstanding, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.56M	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`	$254.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.26M	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`	$384.13M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.08M	USD	Annual
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.44M	USD	Annual
Other operating income	`OtherOperatingIncome`	$3.21M	USD	Annual
Other operating income	`OtherOperatingIncome`	$6.03M	USD	Annual
Total revenue and other income	`Revenues`	$323.46M	USD	Annual
Total revenue and other income	`Revenues`	$245.29M	USD	Annual
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$247.87M	USD	Annual
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$185.96M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$39.64M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$48.57M	USD	Annual
ARO accretion	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	Annual
ARO accretion	`AssetRetirementObligationAccretionExpense`	$1.38M	USD	Annual
Exploration costs	`ExplorationExpense`	$1.23M	USD	Annual
Exploration costs	`ExplorationExpense`	$768.00K	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$12.85M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$11.59M	USD	Annual
Interest	`InterestExpense`	$13.03M	USD	Annual
Interest	`InterestExpense`	$16.00M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.80M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$77.88M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$405.66M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$254.17M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.88M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.20M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-525.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-598.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-21.82M	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-22.35M	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-2.66M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.22M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-59.85M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.95	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.45M	shares	Annual
(1) Bank interest	`InterestExpenseDebt`	$11.51M	USD	Annual
(1) Bank interest	`InterestExpenseDebt`	$10.65M	USD	Annual
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$2.19M	USD	Annual
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$68.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	Annual
Other	`InterestExpenseOther`	$206.00K	USD	Annual
Other	`InterestExpenseOther`	$13.00K	USD	Annual
Total non-cash interest	`NoncashInterestExpenseTotal`	$4.49M	USD	Annual
Total non-cash interest	`NoncashInterestExpenseTotal`	$2.38M	USD	Annual
Total interest	`InterestExpense`	$13.03M	USD	Annual
Total interest	`InterestExpense`	$16.00M	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.22M	USD	Annual
Net loss	`NetIncomeLoss`	$-59.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.82M	USD	Annual
Equity (income) loss Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-527.00K	USD	Annual
Equity (income) loss Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	Annual
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	$1.12M	USD	Annual
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$39.64M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$48.57M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.80M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$77.88M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$90.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-38.00K	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.00K	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$593.00K	USD	Annual
Gain on sale of royalty interests in oil properties	`GainLossOnSaleOfProperty`	$2.95M	USD	Annual
Gain on sale of royalty interests in oil properties	`GainLossOnSaleOfProperty`	-	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$2.30M	USD	Annual
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	Annual
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$1.38M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.31M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.89M	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.13M	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-2.87M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.56M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.61M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.58M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.58M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.24M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.53M	USD	Annual
Proceeds from sale of royalty interests in oil properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$2.95M	USD	Annual
Proceeds from sale of royalty interests in oil properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$56.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$134.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.01M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.31M	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	Annual
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	$113.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.20M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.19M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$49.66M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$42.06M	USD	Annual
Borrowings of bank debt	`ProceedsFromBankDebt`	$7.25M	USD	Annual
Borrowings of bank debt	`ProceedsFromBankDebt`	$33.75M	USD	Annual
Proceeds from PPP note	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from PPP note	`ProceedsFromNotesPayable`	$10.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.19M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.90M	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$358.00K	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$4.96M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$1.24M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.83M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.63M	USD	Annual
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24M	USD	Annual
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.78M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.03M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.07M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.79M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.64M	USD	Annual
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$5.85M	USD	Annual
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	Annual
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Right-of-use assets acquired by operating lease	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$800.00K	USD	Annual

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.83M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.21M	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$358.00K	USD	Annual
Dividends	`Dividends`	$4.96M	USD	Annual
Dividends	`Dividends`	$1.24M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.85M	USD	Annual
Other	`StockholdersEquityOther`	$-50.00K	USD	Annual
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time

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