10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-013046 |
| Period End Date | 20230331 |
| Filing Date | 20230508 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | hnrg20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.29M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$33.16M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$29.89M | USD | Point-in-time |
| Inventory |
EnergyRelatedInventoryCoal
|
$49.41M | USD | Point-in-time |
| Inventory |
EnergyRelatedInventoryCoal
|
$49.80M | USD | Point-in-time |
| Parts and supplies |
OtherInventorySupplies
|
$31.22M | USD | Point-in-time |
| Parts and supplies |
OtherInventorySupplies
|
$28.30M | USD | Point-in-time |
| Contact asset - coal purchase agreement |
CommodityContractAssetCurrent
|
$6.18M | USD | Point-in-time |
| Contact asset - coal purchase agreement |
CommodityContractAssetCurrent
|
$19.57M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.38M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$129.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$138.52M | USD | Point-in-time |
| Land and mineral rights |
MineralRights
|
$115.59M | USD | Point-in-time |
| Land and mineral rights |
MineralRights
|
$115.51M | USD | Point-in-time |
| Buildings and equipment |
BuildingsAndEquipmentGross
|
$534.13M | USD | Point-in-time |
| Buildings and equipment |
BuildingsAndEquipmentGross
|
$541.37M | USD | Point-in-time |
| Mine development |
ConstructionInProgressGross
|
$145.20M | USD | Point-in-time |
| Mine development |
ConstructionInProgressGross
|
$140.11M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$802.08M | USD | Point-in-time |
| Total property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$789.83M | USD | Point-in-time |
| Less - accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$309.37M | USD | Point-in-time |
| Less - accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$325.86M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$480.46M | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$476.22M | USD | Point-in-time |
| Investment in Sunrise Energy |
EquityMethodInvestments
|
$3.99M | USD | Point-in-time |
| Investment in Sunrise Energy |
EquityMethodInvestments
|
$3.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.58M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.28M | USD | Point-in-time |
| Total Assets |
Assets
|
$616.63M | USD | Point-in-time |
| Total Assets |
Assets
|
$357.88M | USD | Point-in-time |
| Total Assets |
Assets
|
$630.55M | USD | Point-in-time |
| Current portion of bank debt, net |
SecuredDebtCurrent
|
$33.03M | USD | Point-in-time |
| Current portion of bank debt, net |
SecuredDebtCurrent
|
$32.27M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$84.50M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$82.97M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$35.48M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$38.47M | USD | Point-in-time |
| Contract liability - power purchase agreement and capacity payment reduction |
EnergyMarketingContractLiabilitiesCurrent
|
$54.04M | USD | Point-in-time |
| Contract liability - power purchase agreement and capacity payment reduction |
EnergyMarketingContractLiabilitiesCurrent
|
$88.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$209.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$239.60M | USD | Point-in-time |
| Long-term bank debt, excluding current maturities, net |
SecuredLongTermDebt
|
$49.71M | USD | Point-in-time |
| Long-term bank debt, excluding current maturities, net |
SecuredLongTermDebt
|
$40.07M | USD | Point-in-time |
| Convertible note payable |
ConvertibleLongTermNotesPayable
|
$10.00M | 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
|
$9.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$7.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$4.61M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$17.34M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$17.25M | USD | Point-in-time |
| Contact liability - power purchase agreement |
EnergyMarketingContractLiabilitiesNoncurrent
|
$84.10M | USD | Point-in-time |
| Contact liability - power purchase agreement |
EnergyMarketingContractLiabilitiesNoncurrent
|
$84.83M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$1.26M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$175.93M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$170.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$379.44M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$415.53M | USD | Point-in-time |
| Preferred stock, $.10 par value, 10,000 shares authorized; none issued and outstanding |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Preferred stock, $.10 par value, 10,000 shares authorized; none issued and outstanding |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 100,000 shares authorized; 33,137 and 32,983 issued and outstanding, at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$332.00K | USD | Point-in-time |
| Common stock, $.01 par value, 100,000 shares authorized; 33,137 and 32,983 issued and outstanding, at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$330.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$118.79M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$118.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$117.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$95.91M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$215.02M | 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
|
$237.19M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$630.55M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$616.63M | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other revenues |
OtherOperatingIncome
|
$1.90M | USD | 1 Quarter |
| Other revenues |
OtherOperatingIncome
|
$1.34M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$58.91M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$188.33M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$54.60M | USD | 1 Quarter |
| Operating expenses |
CostOfGoodsAndServicesSold
|
$133.52M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.53M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.98M | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$246.00K | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$451.00K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$57.00K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$206.00K | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.95M | USD | 1 Quarter |
| General and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.15M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$159.10M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$67.58M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$29.23M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-8.68M | USD | 1 Quarter |
| Interest expense (1) |
InterestExpense
|
$3.90M | USD | 1 Quarter |
| Interest expense (1) |
InterestExpense
|
$1.78M | USD | 1 Quarter |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$150.00K | USD | 1 Quarter |
| Equity method investment income |
IncomeLossFromEquityMethodInvestments
|
$69.00K | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-10.31M | USD | 1 Quarter |
| NET INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.40M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$432.00K | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-177.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$2.92M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.35M | USD | 1 Quarter |
| Total income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-177.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$22.05M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-10.13M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
32.98M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
30.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
30.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.74M | shares | 1 Quarter |
| Interest on bank debt |
InterestExpenseDebt
|
$1.71M | USD | 1 Quarter |
| Interest on bank debt |
InterestExpenseDebt
|
$2.25M | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
- | USD | 1 Quarter |
| Other interest |
InterestExpenseOther
|
$432.00K | 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
|
$-617.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.21M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$691.00K | USD | 1 Quarter |
| Total amortization and swap related interest |
AmortizationAndSwapRelatedInterestTotal
|
$1.21M | USD | 1 Quarter |
| Total amortization and swap related interest |
AmortizationAndSwapRelatedInterestTotal
|
$74.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.78M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$22.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-177.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.92M | USD | 1 Quarter |
| Equity income Sunrise Energy |
IncomeLossFromEquityMethodInvestments
|
$150.00K | USD | 1 Quarter |
| Equity income Sunrise Energy |
IncomeLossFromEquityMethodInvestments
|
$69.00K | USD | 1 Quarter |
| Cash distribution - Sunrise Energy |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Cash distribution - Sunrise Energy |
EquityMethodInvestmentDividendsOrDistributions
|
$625.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$9.53M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$17.98M | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-21.00K | USD | 1 Quarter |
| Loss on sale of assets |
GainLossOnSaleOfOtherAssets
|
$-57.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.21M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$691.00K | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$246.00K | USD | 1 Quarter |
| Asset retirement obligations accretion |
AssetRetirementObligationAccretionExpense
|
$451.00K | USD | 1 Quarter |
| Cash paid on asset retirement obligation reclamation |
AssetRetirementObligationCashPaidToSettle
|
$703.00K | USD | 1 Quarter |
| Cash paid on asset retirement obligation reclamation |
AssetRetirementObligationCashPaidToSettle
|
$365.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.22M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$55.00K | USD | 1 Quarter |
| Provision for loss on customer contracts |
LossContingencyAccrualProvision
|
- | USD | 1 Quarter |
| Provision for loss on customer contracts |
LossContingencyAccrualProvision
|
$159.00K | USD | 1 Quarter |
| Amortization of contract asset and contract liabilities |
CapitalizedContractCostAmortization
|
$-15.57M | USD | 1 Quarter |
| Amortization of contract asset and contract liabilities |
CapitalizedContractCostAmortization
|
- | USD | 1 Quarter |
| Other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-163.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-451.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$3.27M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$1.82M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$4.00M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.08M | USD | 1 Quarter |
| Parts and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$2.93M | USD | 1 Quarter |
| Parts and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$1.46M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-389.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-1.65M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.01M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.56M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.99M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$26.11M | USD | 1 Quarter |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.98M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$9.08M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.48M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$131.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfMachineryAndEquipment
|
$15.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.47M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.95M | USD | 1 Quarter |
| Payments on bank debt |
RepaymentsOfBankDebt
|
$9.19M | USD | 1 Quarter |
| Payments on bank debt |
RepaymentsOfBankDebt
|
$27.01M | USD | 1 Quarter |
| Borrowings of bank debt |
ProceedsFromBankDebt
|
$17.50M | USD | 1 Quarter |
| Borrowings of bank debt |
ProceedsFromBankDebt
|
$17.00M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$590.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.60M | USD | 1 Quarter |
| Taxes paid on vesting of RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.11M | USD | 1 Quarter |
| Taxes paid on vesting of RSUs |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-12.72M | USD | 1 Quarter |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.72M | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-77.00K | USD | 1 Quarter |
| (Decrease) increase in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.75M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.35M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.58M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.43M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.83M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.35M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.58M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.43M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.44M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.91M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.42M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.29M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.35M | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.58M | USD | Point-in-time |
| Cash paid for interest |
InterestPaidNet
|
$2.04M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaidNet
|
$3.12M | USD | 1 Quarter |
| Change in capital expenditures included in accounts payable and prepaid expense |
CapitalExpendituresIncurredButNotYetPaid
|
$641.00K | USD | 1 Quarter |
| Change in capital expenditures included in accounts payable and prepaid expense |
CapitalExpendituresIncurredButNotYetPaid
|
$120.00K | USD | 1 Quarter |
| Change in capital expenditures included in accounts payable and prepaid expense |
CapitalExpendituresIncurredButNotYetPaid
|
$641.00K | USD | 1 Quarter |
| Change in capital expenditures included in accounts payable and prepaid expense |
CapitalExpendituresIncurredButNotYetPaid
|
$120.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$215.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$182.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$237.19M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$55.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.22M | USD | 1 Quarter |
| Stock issued on vesting of RSUs |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
- | USD | 1 Quarter |
| Taxes paid on vesting of RSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-10.13M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$215.02M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.16M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$182.24M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$237.19M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.