10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-020542`
Period End Date	20220630
Filing Date	20220815
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hnrg20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 88 Stockholders Equity 22

Balance Sheet 86 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`	$8.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	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`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.16M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$13.58M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$7.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$13.81M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$12.25M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$10.02M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.79M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.11M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$999.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$56.58M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$39.24M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.84M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.77M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$355.05M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$342.78M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$112.58M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$123.27M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$571.19M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$594.10M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.37M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$286.96M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$307.14M	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`	$3.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.37M	USD	Point-in-time
Total Assets	`Assets`	$375.74M	USD	Point-in-time
Total Assets	`Assets`	$353.98M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$23.10M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$13.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.20M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$84.67M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$113.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.44M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.03M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$131.72M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.91M	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; 32,983 and 30,785 issued and outstanding, respectively	`CommonStockValue`	$330.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 32,983 and 30,785 issued and outstanding, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$114.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$184.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.24M	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 liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$353.98M	USD	Point-in-time
Total liabilities, redeemable noncontrolling interests, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$375.74M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.16M	USD	1 Quarter
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.17M	USD	2 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.48M	USD	2 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.60M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.77M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.85M	USD	2 Qtrs
Other revenues	`OtherOperatingIncome`	$3.67M	USD	2 Qtrs
Other revenues	`OtherOperatingIncome`	$1.04M	USD	1 Quarter
Total revenue	`Revenues`	$102.33M	USD	2 Qtrs
Total revenue	`Revenues`	$65.93M	USD	1 Quarter
Total revenue	`Revenues`	$124.84M	USD	2 Qtrs
Total revenue	`Revenues`	$55.64M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$106.00M	USD	2 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$76.47M	USD	2 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$42.46M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$51.39M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.02M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$373.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$736.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$496.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$250.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$215.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$217.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$272.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$159.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.72M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.87M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.20M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$103.64M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$66.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$56.09M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$134.33M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-816.00K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-448.00K	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-9.49M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-1.31M	USD	2 Qtrs
Interest expense (1)	`InterestExpense`	$4.12M	USD	2 Qtrs
Interest expense (1)	`InterestExpense`	$4.08M	USD	2 Qtrs
Interest expense (1)	`InterestExpense`	$2.18M	USD	1 Quarter
Interest expense (1)	`InterestExpense`	$2.34M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$63.00K	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`	$-2.96M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.28M	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$244.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$397.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.33M	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$244.00K	USD	2 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$397.00K	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
NET LOSS	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
NET LOSS	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.81M	shares	1 Quarter
Bank interest	`InterestExpenseDebt`	$1.71M	USD	1 Quarter
Bank interest	`InterestExpenseDebt`	$3.42M	USD	2 Qtrs
Bank interest	`InterestExpenseDebt`	$2.31M	USD	1 Quarter
Bank interest	`InterestExpenseDebt`	$4.44M	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$58.00K	USD	2 Qtrs
Other interest	`InterestExpenseOther`	-	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$58.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	-	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-766.00K	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-867.00K	USD	2 Qtrs
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-250.00K	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseChangeInEstimatedFairValueOfInterestRateSwaps`	$-1.61M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$641.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$817.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.25M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.51M	USD	2 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$-363.00K	USD	2 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$-125.00K	USD	1 Quarter
Total non-cash interest	`NoncashInterestExpenseTotal`	$641.00K	USD	2 Qtrs
Total non-cash interest	`NoncashInterestExpenseTotal`	$567.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$4.12M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.08M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$2.18M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.34M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.33M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$244.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$397.00K	USD	1 Quarter
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	1 Quarter
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	1 Quarter
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$63.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.71M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.16M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.02M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$367.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$641.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$817.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.25M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.51M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$373.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$736.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$496.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$250.00K	USD	1 Quarter
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$1.18M	USD	2 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$567.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$108.00K	USD	2 Qtrs
Provision for loss on customer contracts	`LossContingencyAccrualProvision`	-	USD	2 Qtrs
Provision for loss on customer contracts	`LossContingencyAccrualProvision`	$159.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-28.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.11M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.68M	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.23M	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$392.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$108.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-705.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.07M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.65M	USD	2 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-198.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-485.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.89M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.84M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$758.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.14M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.84M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$18.88M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$14.70M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$11.25M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$33.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$590.00K	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`	-	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.04M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.41M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.99M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.54M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.37M	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`	$6.08M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.37M	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`	$6.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.58M	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`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.49M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.08M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.45M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.05M	USD	2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$3.61M	USD	2 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$853.00K	USD	2 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Convertible notes payable and related party convertible notes payable converted to common stock	`DebtConversionOriginalDebtAmount1`	$10.00M	USD	2 Qtrs
Convertible notes payable and related party convertible notes payable converted to common stock	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$184.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.83M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$53.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$108.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$567.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$285.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.96M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.00M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$184.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.83M	USD	Point-in-time

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