10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-019173`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hnrg20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 27

Balance Sheet 90 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.03M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.39M	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`	$14.41M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$32.34M	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
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
Parts and supplies	`OtherInventorySupplies`	$8.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.61M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	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
Total current assets	`AssetsCurrent`	$63.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.61M	shares	Point-in-time
Land and mineral rights	`MineralRights`	$115.85M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.95M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$352.12M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$357.75M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$93.64M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$100.91M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$574.61M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$561.60M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.25M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$271.49M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$309.36M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$303.12M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.24M	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`	$8.32M	USD	Point-in-time
Total Assets	`Assets`	$384.13M	USD	Point-in-time
Total Assets	`Assets`	$377.83M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$30.45M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$34.31M	USD	Point-in-time
Current portion of PPP note	`NotesPayableCurrent`	$10.00M	USD	Point-in-time
Current portion of PPP note	`NotesPayableCurrent`	$5.49M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$36.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.21M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$94.38M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$97.31M	USD	Point-in-time
PPP note	`LongTermNotesPayable`	-	USD	Point-in-time
PPP note	`LongTermNotesPayable`	$4.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.49M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.18M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$123.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$114.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.00M	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`	$103.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$103.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.56M	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`	$181.83M	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 stockholders equity	`StockholdersEquity`	$187.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.51M	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`	$377.83M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.48M	USD	2 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.41M	USD	2 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.47M	USD	1 Quarter
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.60M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.04M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.85M	USD	2 Qtrs
Other revenues	`OtherOperatingIncome`	$928.00K	USD	2 Qtrs
Other revenues	`OtherOperatingIncome`	$377.00K	USD	1 Quarter
Total revenue	`Revenues`	$113.33M	USD	2 Qtrs
Total revenue	`Revenues`	$102.33M	USD	2 Qtrs
Total revenue	`Revenues`	$50.85M	USD	1 Quarter
Total revenue	`Revenues`	$55.64M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$42.46M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$76.47M	USD	2 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$36.16M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$84.63M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.02M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.84M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$343.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$373.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$676.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$736.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$217.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$461.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$159.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$208.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.20M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.66M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$112.27M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$103.64M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$56.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$49.61M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.31M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.06M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$1.24M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-448.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.83M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.18M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$1.29M	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.33M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.20M	USD	2 Qtrs
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-364.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-524.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-618.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$397.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-618.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$397.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.33M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.79M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$254.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.41M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
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`	30.61M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.61M	shares	1 Quarter
Bank interest	`InterestExpenseDebt`	$2.84M	USD	1 Quarter
Bank interest	`InterestExpenseDebt`	$2.31M	USD	1 Quarter
Bank interest	`InterestExpenseDebt`	$4.44M	USD	2 Qtrs
Bank interest	`InterestExpenseDebt`	$5.50M	USD	2 Qtrs
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-617.00K	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-1.61M	USD	2 Qtrs
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-766.00K	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$1.98M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$641.00K	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`	$1.25M	USD	2 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$-363.00K	USD	2 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$3.05M	USD	2 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$-8.00K	USD	1 Quarter
Total non-cash interest	`NoncashInterestExpenseTotal`	$-125.00K	USD	1 Quarter
Total interest	`InterestExpense`	$2.83M	USD	1 Quarter
Total interest	`InterestExpense`	$4.08M	USD	2 Qtrs
Total interest	`InterestExpense`	$8.55M	USD	2 Qtrs
Total interest	`InterestExpense`	$2.18M	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-618.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$397.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	2 Qtrs
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$1.29M	USD	2 Qtrs
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	1 Quarter
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.02M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.84M	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.00K	USD	2 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$641.00K	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`	$1.25M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$343.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$373.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$676.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$736.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$636.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$567.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-12.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-28.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.71M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.68M	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$392.00K	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-2.21M	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$586.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$108.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.04M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.65M	USD	2 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.17M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.89M	USD	2 Qtrs
Distribution from Sunrise Energy	`ProceedsFromCollectionOfAdvanceToAffiliate`	$1.01M	USD	2 Qtrs
Distribution from Sunrise Energy	`ProceedsFromCollectionOfAdvanceToAffiliate`	-	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.84M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.03M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$56.00K	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.31M	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	2 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.84M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.41M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$18.88M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$26.29M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$7.25M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$11.25M	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`	$1.90M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$418.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.19M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.04M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.43M	USD	2 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.88M	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`	$6.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.88M	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`	$6.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.50M	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`	$11.88M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.08M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.57M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.45M	USD	2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$3.61M	USD	2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$1.53M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.51M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$317.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$567.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$636.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$285.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$254.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.41M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$186.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$184.51M	USD	Point-in-time
Dividends	`Dividends`	$1.24M	USD	2 Qtrs

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