10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025710`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	hnrg20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 104 Cash Flow Statement 104 Stockholders Equity 24

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.03M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.24M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable	`AccountsReceivableNetCurrent`	$16.45M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$11.32M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$24.66M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$8.90M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$9.82M	USD	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
Prepaid expenses	`PrepaidExpenseCurrent`	$3.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.61M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.08M	USD	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
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`	$115.86M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$361.57M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$352.12M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$105.86M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$93.64M	USD	Point-in-time
Total property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$583.28M	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`	$281.04M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.25M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.24M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$309.36M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.33M	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`	$8.43M	USD	Point-in-time
Total Assets	`Assets`	$384.13M	USD	Point-in-time
Total Assets	`Assets`	$363.08M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$26.77M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$34.31M	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`	$39.25M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.21M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$83.52M	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`	$133.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.18M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.21M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$102.98M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$123.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$169.00M	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`	$104.23M	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`	$85.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$189.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$190.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$187.51M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$363.08M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$384.13M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.16M	USD	3 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.51M	USD	3 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.75M	USD	1 Quarter
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.04M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$2.64M	USD	3 Qtrs
Other revenues	`OtherOperatingIncome`	$786.00K	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.42M	USD	3 Qtrs
Other revenues	`OtherOperatingIncome`	$493.00K	USD	1 Quarter
Total revenue	`Revenues`	$182.16M	USD	3 Qtrs
Total revenue	`Revenues`	$178.58M	USD	3 Qtrs
Total revenue	`Revenues`	$79.82M	USD	1 Quarter
Total revenue	`Revenues`	$65.25M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$67.79M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$131.20M	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$144.26M	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$46.57M	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`	$9.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.86M	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
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.12M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$348.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$380.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.02M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$96.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$313.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$174.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$635.00K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.27M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.07M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$8.79M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$184.82M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$81.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$173.61M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$61.34M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.67M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$4.97M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.91M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.19M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	3 Qtrs
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$90.00K	USD	1 Quarter
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$153.00K	USD	3 Qtrs
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
Equity method investment income (loss)	`IncomeLossFromEquityMethodInvestments`	$-119.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.74M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-598.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-74.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-387.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-461.00K	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-3.25M	USD	3 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$7.99M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.26	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.13	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.06	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.44M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.61M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.46M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.61M	shares	3 Qtrs
Bank interest	`InterestExpenseDebt`	$6.61M	USD	3 Qtrs
Bank interest	`InterestExpenseDebt`	$2.71M	USD	1 Quarter
Bank interest	`InterestExpenseDebt`	$2.17M	USD	1 Quarter
Bank interest	`InterestExpenseDebt`	$8.21M	USD	3 Qtrs
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-716.00K	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$981.00K	USD	3 Qtrs
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-2.33M	USD	3 Qtrs
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-995.00K	USD	1 Quarter
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`	$657.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.91M	USD	3 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$2.67M	USD	3 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$-385.00K	USD	1 Quarter
Total non-cash interest	`NoncashInterestExpenseTotal`	$-422.00K	USD	3 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$-59.00K	USD	1 Quarter
Total interest	`InterestExpense`	$2.33M	USD	1 Quarter
Total interest	`InterestExpense`	$2.11M	USD	1 Quarter
Total interest	`InterestExpense`	$10.88M	USD	3 Qtrs
Total interest	`InterestExpense`	$6.19M	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-387.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.66M	USD	3 Qtrs
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$90.00K	USD	1 Quarter
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$153.00K	USD	3 Qtrs
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$1.17M	USD	3 Qtrs
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-119.00K	USD	1 Quarter
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	$1.12M	USD	3 Qtrs
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`	$9.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.86M	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
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-38.00K	USD	3 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.00K	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`	$657.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.91M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.12M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$348.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$380.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.02M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$927.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$834.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-13.34M	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$918.00K	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-2.60M	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.56M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.74M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.49M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.96M	USD	3 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.03M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.11M	USD	3 Qtrs
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	$113.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.99M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$56.00K	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
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	3 Qtrs
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.07M	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`	$37.06M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$14.25M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$7.25M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	$10.00M	USD	3 Qtrs
Proceeds from PPP loan	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$418.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.24M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.38M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.23M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.28M	USD	3 Qtrs
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.77M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.79M	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`	$12.07M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.79M	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`	$12.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.03M	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`	$9.54M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.79M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.73M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.25M	USD	3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$968.00K	USD	3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$5.78M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$190.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.51M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$267.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$291.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$927.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$834.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.48M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$190.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$187.51M	USD	Point-in-time
Dividends	`Dividends`	$1.24M	USD	3 Qtrs

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