10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022350`
Period End Date	20230630
Filing Date	20230807
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hnrg20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 104 Cash Flow Statement 98 Stockholders Equity 32

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.42M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.03M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.89M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$21.43M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$47.95M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$49.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$28.30M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$33.86M	USD	Point-in-time
Contract asset - coal purchase agreement	`CommodityContractAssetCurrent`	$19.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.98M	shares	Point-in-time
Contract asset - coal purchase agreement	`CommodityContractAssetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.98M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.14M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$112.70M	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`	$554.27M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$140.11M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$149.75M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$819.52M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$789.83M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$342.73M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.37M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$476.79M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$480.46M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.21M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.18M	USD	Point-in-time
Total Assets	`Assets`	$599.89M	USD	Point-in-time
Total Assets	`Assets`	$375.74M	USD	Point-in-time
Total Assets	`Assets`	$630.55M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$17.64M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$33.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$41.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$35.48M	USD	Point-in-time
Contract liability - power purchase agreement and capacity payment reduction	`EnergyMarketingContractLiabilitiesCurrent`	$88.11M	USD	Point-in-time
Contract liability - power purchase agreement and capacity payment reduction	`EnergyMarketingContractLiabilitiesCurrent`	$48.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.76M	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`	$54.70M	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`	$4.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.23M	USD	Point-in-time
Contract liability - power purchase agreement	`EnergyMarketingContractLiabilitiesNoncurrent`	$84.10M	USD	Point-in-time
Contract liability - power purchase agreement	`EnergyMarketingContractLiabilitiesNoncurrent`	$65.72M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.55M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$167.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$175.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$345.01M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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, as of June 30, 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, as of June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$330.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$119.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$254.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.02M	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 stockholders equity	`StockholdersEquity`	$172.16M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$630.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$599.89M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`OtherOperatingIncome`	$3.67M	USD	2 Qtrs
Other revenues	`OtherOperatingIncome`	$2.94M	USD	2 Qtrs
Other revenues	`OtherOperatingIncome`	$1.60M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.77M	USD	1 Quarter
Total revenue	`Revenues`	$124.84M	USD	2 Qtrs
Total revenue	`Revenues`	$161.19M	USD	1 Quarter
Total revenue	`Revenues`	$65.93M	USD	1 Quarter
Total revenue	`Revenues`	$349.53M	USD	2 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$115.42M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$51.39M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$106.00M	USD	2 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$248.94M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.15M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.16M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$496.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$250.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$461.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$912.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$305.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$215.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$272.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$511.00K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.59M	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`	$12.54M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$138.95M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$66.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$134.33M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$298.05M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-816.00K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-9.49M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$51.48M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$22.24M	USD	1 Quarter
Interest expense (1)	`InterestExpense`	$7.44M	USD	2 Qtrs
Interest expense (1)	`InterestExpense`	$4.12M	USD	2 Qtrs
Interest expense (1)	`InterestExpense`	$3.54M	USD	1 Quarter
Interest expense (1)	`InterestExpense`	$2.34M	USD	1 Quarter
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-217.00K	USD	1 Quarter
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-148.00K	USD	2 Qtrs
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.89M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.28M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.49M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.96M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$493.00K	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$61.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$244.00K	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.43M	USD	2 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$244.00K	USD	2 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$4.92M	USD	2 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$16.91M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$38.97M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.81M	shares	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$1.71M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$3.42M	USD	2 Qtrs
Interest on bank debt	`InterestExpenseDebt`	$4.31M	USD	2 Qtrs
Interest on bank debt	`InterestExpenseDebt`	$2.06M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$58.00K	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$58.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$462.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$894.00K	USD	2 Qtrs
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`	-	USD	2 Qtrs
Payments on interest rate swap, net of changes in value	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	$-867.00K	USD	2 Qtrs
Payments on interest rate swap, net of changes in value	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	$-250.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.51M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$817.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.24M	USD	2 Qtrs
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$567.00K	USD	1 Quarter
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$641.00K	USD	2 Qtrs
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$1.02M	USD	1 Quarter
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$2.24M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$7.44M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$4.12M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.54M	USD	1 Quarter
Total interest expense	`InterestExpense`	$2.34M	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$38.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.91M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.51M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$244.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.43M	USD	2 Qtrs
Equity income (loss) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$338.00K	USD	2 Qtrs
Equity income (loss) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-217.00K	USD	1 Quarter
Equity income (loss) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-148.00K	USD	2 Qtrs
Equity income (loss) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	1 Quarter
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	$625.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.17M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.15M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.16M	USD	1 Quarter
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$-58.00K	USD	2 Qtrs
Loss on sale of assets	`GainLossOnSaleOfOtherAssets`	$367.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.51M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$817.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.24M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$496.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$250.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$461.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$912.00K	USD	2 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$1.18M	USD	2 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$931.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.00M	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
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	-	USD	2 Qtrs
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-22.16M	USD	2 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-485.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-704.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.46M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.32M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.11M	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$5.56M	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.23M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-705.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-282.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.07M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.87M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$121.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.24M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.61M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$62.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$758.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.14M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.55M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$37.01M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$14.70M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$33.70M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$26.00M	USD	2 Qtrs
Issuance of convertible note	`ProceedsFromConvertibleDebt`	$1.00M	USD	2 Qtrs
Issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Issuance of related party convertible notes payable	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Issuance of related party convertible notes payable	`ProceedsFromRelatedPartyDebt`	$9.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$590.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.63M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.41M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.75M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.54M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-56.00K	USD	2 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.37M	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, 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`	$6.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.49M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.03M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.05M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.01M	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`	$426.00K	USD	2 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt issuance costs included in accounts payable and accrued liabilities	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$853.00K	USD	2 Qtrs
Convertible notes payable and related party convertible notes payable converted to common stock	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Convertible notes payable and related party convertible notes payable converted to common stock	`DebtConversionOriginalDebtAmount1`	$10.00M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$254.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.16M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$108.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$781.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$53.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$38.97M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-3.39M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-13.52M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$16.91M	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-13.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-3.39M	USD	1 Quarter
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	1 Quarter
Stock issued on redemption of related party convertible notes	`StockIssuedDuringPeriodValueRedemptionOfConvertibleNote`	$9.00M	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	2 Qtrs
Balance	`StockholdersEquity`	$254.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$172.16M	USD	Point-in-time

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