10-K Filing

HALLADOR ENERGY CO CIK: 788965 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-007411`
Period End Date	20211231
Filing Date	20220328
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	hnrg20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 56 Cash Flow Statement 86 Stockholders Equity 16

Balance Sheet 83 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`	$2.55M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.28M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.58M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$7.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$24.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.79M	shares	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$8.90M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$10.02M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$2.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$39.24M	USD	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`	$342.78M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$352.12M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$93.64M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$112.58M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$561.60M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$571.19M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$252.25M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.37M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$309.36M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.82M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.54M	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`	$8.37M	USD	Point-in-time
Total assets	`Assets`	$353.98M	USD	Point-in-time
Total assets	`Assets`	$384.13M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$34.31M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$23.10M	USD	Point-in-time
Current portion of PPP note	`NotesPayableCurrent`	$5.49M	USD	Point-in-time
Current portion of PPP note	`NotesPayableCurrent`	-	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.53M	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`	$64.63M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$97.31M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$84.67M	USD	Point-in-time
PPP note	`LongTermNotesPayable`	-	USD	Point-in-time
PPP note	`LongTermNotesPayable`	$4.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.85M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.18M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	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`	$103.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.75M	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; 30,785 and 30,610 issued and outstanding, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,785 and 30,610 issued and outstanding, respectively	`CommonStockValue`	$306.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.13M	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`	$77.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$185.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$191.53M	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`	$353.98M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$242.08M	USD	Annual
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.90M	USD	Annual
Other revenues	`OtherOperatingIncome`	$3.76M	USD	Annual
Other revenues	`OtherOperatingIncome`	$2.16M	USD	Annual
Total revenue	`Revenues`	$244.24M	USD	Annual
Total revenue	`Revenues`	$247.67M	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$198.84M	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$185.96M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.64M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.97M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.80M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.59M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.38M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.50M	USD	Annual
Asset retirement obligations change in estimate	`AssetRetirementObligationRevisionOfEstimate`	-	USD	Annual
Asset retirement obligations change in estimate	`AssetRetirementObligationRevisionOfEstimate`	$3.51M	USD	Annual
Exploration costs	`ExplorationExpense`	$768.00K	USD	Annual
Exploration costs	`ExplorationExpense`	$482.00K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$14.83M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$11.59M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$253.71M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$241.14M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-6.04M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.10M	USD	Annual
Interest expense	`InterestExpense`	$13.03M	USD	Annual
Interest expense	`InterestExpense`	$8.05M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$364.00K	USD	Annual
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.88M	USD	Annual
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.73M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-598.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$26.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.00K	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.66M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-3.75M	USD	Annual
NET LOSS	`NetIncomeLoss`	$-6.22M	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.45M	shares	Annual
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.61M	shares	Annual
(1) Bank interest	`InterestExpenseDebt`	$10.65M	USD	Annual
(1) Bank interest	`InterestExpenseDebt`	$8.51M	USD	Annual
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$68.00K	USD	Annual
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-3.03M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.56M	USD	Annual
Other	`InterestExpenseOther`	$13.00K	USD	Annual
Other	`InterestExpenseOther`	-	USD	Annual
Total non-cash interest	`NoncashInterestExpenseTotal`	$2.38M	USD	Annual
Total non-cash interest	`NoncashInterestExpenseTotal`	$-462.00K	USD	Annual
Total interest	`InterestExpense`	$13.03M	USD	Annual
Total interest	`InterestExpense`	$8.05M	USD	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.22M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.06M	USD	Annual
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$364.00K	USD	Annual
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$1.05M	USD	Annual
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	$1.12M	USD	Annual
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.64M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$39.97M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.80M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$1.59M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-38.00K	USD	Annual
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-317.00K	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.00K	USD	Annual
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.30M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.56M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.38M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.50M	USD	Annual
Asset retirement obligations change in estimate	`AssetRetirementObligationRevisionOfEstimate`	-	USD	Annual
Asset retirement obligations change in estimate	`AssetRetirementObligationRevisionOfEstimate`	$3.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.21M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-830.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.17M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.89M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-16.96M	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-2.87M	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.11M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.56M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.21M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.41M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.84M	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$362.00K	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.05M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.97M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.58M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.05M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.69M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$525.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$56.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.31M	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	-	USD	Annual
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in Sunrise Energy	`PaymentsToAcquireEquityMethodInvestments`	$113.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.52M	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`	$46.25M	USD	Annual
Borrowings of bank debt	`ProceedsFromBankDebt`	$20.25M	USD	Annual
Borrowings of bank debt	`ProceedsFromBankDebt`	$7.25M	USD	Annual
Proceeds from PPP note	`ProceedsFromNotesPayable`	$10.00M	USD	Annual
Proceeds from PPP note	`ProceedsFromNotesPayable`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$418.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$75.00K	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$1.24M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.63M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.69M	USD	Annual
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.24M	USD	Annual
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.24M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.83M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.07M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.28M	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`	$5.83M	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`	$10.97M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.72M	USD	Annual
Change in capital expenditures included in accounts payable and prepaid expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	Annual
Change in capital expenditures included in accounts payable and prepaid expenses	`CapitalExpendituresIncurredButNotYetPaid`	$8.52M	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.21M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.00M	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`	$275.00K	USD	Annual
Dividends	`Dividends`	$1.24M	USD	Annual
Net loss	`NetIncomeLoss`	$-3.75M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.22M	USD	Annual
Other	`StockholdersEquityOther`	$50.00K	USD	Annual
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time

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