10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-010622`
Period End Date	20210331
Filing Date	20210503
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	hnrg20210331b_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 74 Stockholders Equity 15

Balance Sheet 88 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`	$8.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	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`	$3.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.41M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.63M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$34.04M	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
Inventory	`EnergyRelatedInventoryCoal`	$24.66M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$9.29M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$8.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.61M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.61M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.22M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.33M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.85M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.84M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$356.26M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$352.12M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$96.97M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$93.64M	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`	$569.07M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$262.52M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`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`	$306.54M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.18M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.26M	USD	Point-in-time
Total Assets	`Assets`	$384.13M	USD	Point-in-time
Total Assets	`Assets`	$384.21M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$34.31M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$34.31M	USD	Point-in-time
Current portion of PPP note	`NotesPayableCurrent`	$8.87M	USD	Point-in-time
Current portion of PPP note	`NotesPayableCurrent`	$5.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.17M	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`	$78.35M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$97.31M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$96.23M	USD	Point-in-time
PPP note	`LongTermNotesPayable`	$4.51M	USD	Point-in-time
PPP note	`LongTermNotesPayable`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.18M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$117.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$123.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$195.70M	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 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; 30,613 and 30,610 issued and outstanding, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,613 and 30,610 issued and outstanding, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.95M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$384.13M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$384.21M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.88M	USD	1 Quarter
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.93M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$816.00K	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$551.00K	USD	1 Quarter
Total revenues	`Revenues`	$62.48M	USD	1 Quarter
Total revenues	`Revenues`	$46.70M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$34.01M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$48.47M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.63M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.31M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$333.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$363.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$58.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$253.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.82M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$62.66M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$47.56M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-177.00K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-863.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.71M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$55.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.84M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.76M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-524.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-1.73M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.42M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.61M	shares	1 Quarter
(1) Bank interest	`InterestExpenseDebt`	$2.65M	USD	1 Quarter
(1) Bank interest	`InterestExpenseDebt`	$2.13M	USD	1 Quarter
Change in fair value of interest rate swaps valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-848.00K	USD	1 Quarter
Change in fair value of interest rate swaps valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$2.59M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$611.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$467.00K	USD	1 Quarter
Total non-cash interest	`NoncashInterestExpenseTotal`	$3.06M	USD	1 Quarter
Total non-cash interest	`NoncashInterestExpenseTotal`	$-237.00K	USD	1 Quarter
Total interest	`InterestExpense`	$1.90M	USD	1 Quarter
Total interest	`InterestExpense`	$5.71M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	1 Quarter
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$55.00K	USD	1 Quarter
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.63M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.31M	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$611.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$467.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$333.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$363.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$282.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$319.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-12.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-781.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.37M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.11M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-889.00K	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$385.00K	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$581.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$242.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-159.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.34M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.69M	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.28M	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-135.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.97M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.26M	USD	1 Quarter
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	$112.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.72M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.31M	USD	1 Quarter
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	1 Quarter
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.72M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$9.19M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$12.10M	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	-	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	$7.50M	USD	1 Quarter
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.34M	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.44M	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-659.00K	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.07M	USD	Point-in-time
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`	$12.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.07M	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`	$12.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.77M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.03M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.73M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.63M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.65M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$2.15M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.71M	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$3.52M	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.95M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$282.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$319.00K	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Dividends	`Dividends`	$1.24M	USD	1 Quarter
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.95M	USD	Point-in-time

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