10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-027318`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hnrg20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 108 Cash Flow Statement 93 Stockholders Equity 24

Balance Sheet 91 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`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	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`	$3.25M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.28M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$16.74M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$13.73M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Parts and supplies	`OtherInventorySupplies`	$10.02M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$14.99M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.98M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.11M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.79M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.79M	shares	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`	$115.70M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.84M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$363.90M	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`	$131.82M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$611.43M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$571.19M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$298.12M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.37M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$302.82M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$313.31M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.54M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$4.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.83M	USD	Point-in-time
Total Assets	`Assets`	$353.98M	USD	Point-in-time
Total Assets	`Assets`	$383.36M	USD	Point-in-time
Current maturities, long-term bank debt, net	`SecuredDebtCurrent`	$110.16M	USD	Point-in-time
Current maturities, long-term bank debt, net	`SecuredDebtCurrent`	$23.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.53M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.63M	USD	Point-in-time
Long-term bank debt, excluding current maturities, net	`SecuredLongTermDebt`	$84.67M	USD	Point-in-time
Long-term bank debt, excluding current maturities, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Convertible note payable	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Convertible note payable	`ConvertibleLongTermNotesPayable`	$10.00M	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleLongTermNotesPayableRelatedParty`	$9.00M	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleLongTermNotesPayableRelatedParty`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.39M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$103.12M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$36.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$167.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.39M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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, at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$308.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 32,983 and 30,785 issued and outstanding, at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$330.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$104.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$117.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$183.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$181.83M	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`	$190.08M	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`	$383.36M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.73M	USD	3 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.51M	USD	3 Qtrs
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$79.04M	USD	1 Quarter
Coal sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.56M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$786.00K	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.52M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$5.19M	USD	3 Qtrs
Other revenues	`OtherOperatingIncome`	$2.64M	USD	3 Qtrs
Total revenue	`Revenues`	$79.82M	USD	1 Quarter
Total revenue	`Revenues`	$209.92M	USD	3 Qtrs
Total revenue	`Revenues`	$85.08M	USD	1 Quarter
Total revenue	`Revenues`	$182.16M	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$144.26M	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$67.79M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$170.55M	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$64.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.19M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.88M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$751.00K	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$255.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$380.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.12M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$393.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$121.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$313.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$96.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.57M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.07M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.27M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$79.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$81.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$214.02M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$184.82M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.35M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$5.39M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-2.67M	USD	3 Qtrs
Interest expense (1)	`InterestExpense`	$6.19M	USD	3 Qtrs
Interest expense (1)	`InterestExpense`	$3.35M	USD	1 Quarter
Interest expense (1)	`InterestExpense`	$7.48M	USD	3 Qtrs
Interest expense (1)	`InterestExpense`	$2.11M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$90.00K	USD	1 Quarter
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$153.00K	USD	3 Qtrs
Equity method investment income	`IncomeLossFromEquityMethodInvestments`	$506.00K	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.63M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.07M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$596.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$596.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$7.99M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-11.91M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$1.61M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$3.99M	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.61M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.27M	shares	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$2.17M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$5.55M	USD	3 Qtrs
Interest on bank debt	`InterestExpenseDebt`	$2.13M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$6.61M	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$285.00K	USD	3 Qtrs
Other interest	`InterestExpenseOther`	-	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$227.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	-	USD	1 Quarter
Payments on interest rate swap, net of changes in value	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	-	USD	1 Quarter
Payments on interest rate swap, net of changes in value	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	$-2.33M	USD	3 Qtrs
Payments on interest rate swap, net of changes in value	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	$-867.00K	USD	3 Qtrs
Payments on interest rate swap, net of changes in value	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	$-716.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$657.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.91M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$995.00K	USD	1 Quarter
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$-59.00K	USD	1 Quarter
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$995.00K	USD	1 Quarter
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$-422.00K	USD	3 Qtrs
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$1.64M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$6.19M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$3.35M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.48M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$2.11M	USD	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.91M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.36M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.69M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$596.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Equity income Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
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`	$506.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.84M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.19M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.88M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnSaleOfOtherAssets`	$367.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.00M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$657.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.91M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$995.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$751.00K	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$255.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$380.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.12M	USD	3 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$2.48M	USD	3 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$834.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$230.00K	USD	3 Qtrs
Provision for loss on customer contracts	`LossContingencyAccrualProvision`	-	USD	3 Qtrs
Provision for loss on customer contracts	`LossContingencyAccrualProvision`	$159.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-13.34M	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$918.00K	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$4.97M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.39M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.96M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.32M	USD	3 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-161.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-943.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.94M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.07M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.34M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$758.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.07M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.59M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$35.71M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$37.06M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$37.70M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$14.25M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$418.00K	USD	3 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$585.00K	USD	3 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$600.00K	USD	1 Quarter
Distributions to redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.30M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.23M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.28M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.65M	USD	3 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`	$7.79M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.48M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.83M	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`	$10.48M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.25M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Ending Balance	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	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`	$4.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.73M	USD	3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$5.78M	USD	3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$2.40M	USD	3 Qtrs
Convertible notes payable and related party convertible notes payable converted to common stock	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Convertible notes payable and related party convertible notes payable converted to common stock	`DebtConversionOriginalDebtAmount1`	$10.00M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$183.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$190.08M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$230.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$834.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$267.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$122.00K	USD	1 Quarter
Cancellation of redeemable noncontrolling interests	`CancellationOfRedeemableNoncontrollingInterests`	$3.42M	USD	3 Qtrs
Cancellation of redeemable noncontrolling interests	`CancellationOfRedeemableNoncontrollingInterests`	$3.42M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.99M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-11.91M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.99M	USD	3 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$183.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$185.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$190.08M	USD	Point-in-time

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