10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-030422`
Period End Date	20230930
Filing Date	20231106
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	hnrg20230829_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 108 Cash Flow Statement 102 Stockholders Equity 32

Balance Sheet 98 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`	$3.01M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.69M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$49.80M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$23.75M	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
Parts and supplies	`OtherInventorySupplies`	$28.30M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$37.01M	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
Contract asset - coal purchase agreement	`CommodityContractAssetCurrent`	$19.57M	USD	Point-in-time
Contract asset - coal purchase agreement	`CommodityContractAssetCurrent`	-	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.98M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.14M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.52M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.49M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.59M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$534.13M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$572.88M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$153.24M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$140.11M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$841.61M	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`	$358.94M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.67M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$480.46M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.04M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.58M	USD	Point-in-time
Total Assets	`Assets`	$585.19M	USD	Point-in-time
Total Assets	`Assets`	$383.36M	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`	$21.19M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.97M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$25.71M	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`	$171.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.60M	USD	Point-in-time
Long-term bank debt, excluding current maturities, net	`SecuredLongTermDebt`	$36.48M	USD	Point-in-time
Long-term bank debt, excluding current maturities, net	`SecuredLongTermDebt`	$49.71M	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`	$12.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.35M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.25M	USD	Point-in-time
Contract liability - power purchase agreement	`EnergyMarketingContractLiabilitiesNoncurrent`	$55.44M	USD	Point-in-time
Contract liability - power purchase agreement	`EnergyMarketingContractLiabilitiesNoncurrent`	$84.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.40M	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`	$141.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$313.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$415.53M	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; 33,142 and 32,983 issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$330.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 33,142 and 32,983 issued and outstanding, as of September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$332.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$120.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$183.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$254.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$271.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$178.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$585.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$630.55M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`OtherOperatingIncome`	$1.52M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$3.89M	USD	3 Qtrs
Other revenues	`OtherOperatingIncome`	$945.00K	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$5.19M	USD	3 Qtrs
Total revenue	`Revenues`	$515.30M	USD	3 Qtrs
Total revenue	`Revenues`	$85.08M	USD	1 Quarter
Total revenue	`Revenues`	$209.92M	USD	3 Qtrs
Total revenue	`Revenues`	$165.77M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$64.56M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$367.98M	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$170.55M	USD	3 Qtrs
Operating expenses	`CostOfGoodsAndServicesSold`	$119.04M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.19M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.38M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$468.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$255.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$751.00K	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.38M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$121.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$682.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$393.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$171.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.05M	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`	$18.60M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$79.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$214.02M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$141.97M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$440.02M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$75.28M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$5.39M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$23.80M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.10M	USD	3 Qtrs
Interest expense (1)	`InterestExpense`	$3.35M	USD	1 Quarter
Interest expense (1)	`InterestExpense`	$3.03M	USD	1 Quarter
Interest expense (1)	`InterestExpense`	$7.48M	USD	3 Qtrs
Interest expense (1)	`InterestExpense`	$10.47M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-177.00K	USD	1 Quarter
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$506.00K	USD	3 Qtrs
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-325.00K	USD	3 Qtrs
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.11M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.07M	USD	3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.99M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$315.00K	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$-178.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$7.64M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$596.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Total income tax expense	`IncomeTaxExpenseBenefit`	$3.03M	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$596.00K	USD	1 Quarter
Total income tax expense	`IncomeTaxExpenseBenefit`	$7.95M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$55.04M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.91M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$1.61M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$16.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.66	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.73M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.73M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$2.01M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$5.55M	USD	3 Qtrs
Interest on bank debt	`InterestExpenseDebt`	$6.32M	USD	3 Qtrs
Interest on bank debt	`InterestExpenseDebt`	$2.13M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$422.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$227.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.32M	USD	3 Qtrs
Other interest	`InterestExpenseOther`	$285.00K	USD	3 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	1 Quarter
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`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$995.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$602.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.84M	USD	3 Qtrs
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$1.64M	USD	3 Qtrs
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$995.00K	USD	1 Quarter
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$2.84M	USD	3 Qtrs
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$602.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.35M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.03M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.48M	USD	3 Qtrs
Total interest expense	`InterestExpense`	$10.47M	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-11.91M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.21M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.64M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$596.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$840.00K	USD	3 Qtrs
Equity loss (income) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-177.00K	USD	1 Quarter
Equity loss (income) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$506.00K	USD	3 Qtrs
Equity loss (income) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-325.00K	USD	3 Qtrs
Equity loss (income) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$168.00K	USD	1 Quarter
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	$625.00K	USD	3 Qtrs
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$31.88M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.23M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.19M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$51.38M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-78.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$367.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$995.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$602.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.84M	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$468.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$255.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$751.00K	USD	3 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.38M	USD	3 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$2.29M	USD	3 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$2.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.77M	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
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	-	USD	3 Qtrs
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-32.44M	USD	3 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-914.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-943.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.16M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-14.87M	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$8.72M	USD	3 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$4.97M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.39M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.12M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.42M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.32M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.27M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.53M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.94M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.75M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.34M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$62.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$758.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.59M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.68M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$56.46M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$35.71M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$33.00M	USD	3 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$37.70M	USD	3 Qtrs
Issuance of convertible note	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Issuance of convertible note	`ProceedsFromConvertibleDebt`	$11.00M	USD	3 Qtrs
Issuance of related party convertible notes payable	`ProceedsFromRelatedPartyDebt`	$18.00M	USD	3 Qtrs
Issuance of related party convertible notes payable	`ProceedsFromRelatedPartyDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.94M	USD	3 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Distributions to redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$585.00K	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.55M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.30M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.65M	USD	3 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$290.00K	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`	$6.43M	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`	$6.72M	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`	$6.43M	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`	$6.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.48M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.42M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.72M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.48M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$4.79M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$8.07M	USD	3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$3.21M	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 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$183.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$271.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.82M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$122.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$773.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$230.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.77M	USD	3 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-11.91M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$16.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$55.04M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-11.91M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.07M	USD	1 Quarter
Balance	`StockholdersEquity`	$183.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$271.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$178.82M	USD	Point-in-time
Cancellation of redeemable noncontrolling interests	`CancellationOfRedeemableNoncontrollingInterests`	$3.42M	USD	3 Qtrs
Cancellation of redeemable noncontrolling interests	`CancellationOfRedeemableNoncontrollingInterests`	$3.42M	USD	1 Quarter
Stock issued on redemption of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	3 Qtrs
Stock issued on redemption of related party convertible notes	`StockIssuedDuringPeriodValueRedemptionOfConvertibleNote`	$9.00M	USD	3 Qtrs

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