10-K Filing

HALLADOR ENERGY CO CIK: 788965 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-007870`
Period End Date	20231231
Filing Date	20240314
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hnrg20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 54 Cash Flow Statement 88 Stockholders Equity 18

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`	$2.84M	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
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`	$3.42M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.28M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$19.94M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$49.80M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$23.07M	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
Parts and supplies	`OtherInventorySupplies`	$38.88M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$28.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.98M	shares	Point-in-time
Contract asset - coal purchase agreement	`CommodityContractAssetCurrent`	$19.57M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	34.05M	shares	Point-in-time
Contract asset - coal purchase agreement	`CommodityContractAssetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.26M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	34.05M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	32.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$91.27M	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`	$115.49M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$534.13M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$537.13M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$158.64M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$140.11M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$12.35M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$789.83M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$823.61M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.97M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.37M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$488.63M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$480.46M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$3.99M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$2.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.06M	USD	Point-in-time
Total assets	`Assets`	$589.78M	USD	Point-in-time
Total assets	`Assets`	$630.55M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$24.44M	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`	$62.91M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$23.06M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$35.48M	USD	Point-in-time
Contract liability - power purchase agreement and capacity payment reduction	`EnergyMarketingContractLiabilitiesCurrent`	$43.25M	USD	Point-in-time
Contract liability - power purchase agreement and capacity payment reduction	`EnergyMarketingContractLiabilitiesCurrent`	$88.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.60M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$63.45M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$49.71M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$10.00M	USD	Point-in-time
Convertible notes 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
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$8.16M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.25M	USD	Point-in-time
Contract liability - power purchase agreement	`EnergyMarketingContractLiabilitiesNoncurrent`	$47.42M	USD	Point-in-time
Contract liability - power purchase agreement	`EnergyMarketingContractLiabilitiesNoncurrent`	$84.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$163.60M	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`	$321.19M	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	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 34,052 and 32,983 issued and outstanding, respectively	`CommonStockValue`	$341.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 34,052 and 32,983 issued and outstanding, respectively	`CommonStockValue`	$330.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$118.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.59M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$589.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$630.55M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`OtherOperatingIncome`	$6.36M	USD	Annual
Other revenues	`OtherOperatingIncome`	$4.63M	USD	Annual
Total sales and operating revenues	`Revenues`	$361.99M	USD	Annual
Total sales and operating revenues	`Revenues`	$634.48M	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$473.39M	USD	Annual
Operating expenses	`CostOfGoodsAndServicesSold`	$266.61M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.88M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.21M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.01M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Exploration costs	`ExplorationExpense`	$651.00K	USD	Annual
Exploration costs	`ExplorationExpense`	$904.00K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$26.16M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$16.42M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$331.56M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$569.47M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$65.01M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$30.43M	USD	Annual
Interest expense (1)	`InterestExpense`	$13.71M	USD	Annual
Interest expense (1)	`InterestExpense`	$11.01M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-552.00K	USD	Annual
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$443.00K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.86M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.26M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-164.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$4.46M	USD	Annual
Total income tax expense	`IncomeTaxExpenseBenefit`	$1.76M	USD	Annual
NET INCOME	`NetIncomeLoss`	$44.79M	USD	Annual
NET INCOME	`NetIncomeLoss`	$18.11M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.04M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.65M	shares	Annual
Interest on bank debt	`InterestExpenseDebt`	$8.64M	USD	Annual
Interest on bank debt	`InterestExpenseDebt`	$7.56M	USD	Annual
Other interest	`InterestExpenseOther`	$715.00K	USD	Annual
Other interest	`InterestExpenseOther`	$1.84M	USD	Annual
Payments on interest rate swap, net of changes in value	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	$-867.00K	USD	Annual
Payments on interest rate swap, net of changes in value	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.23M	USD	Annual
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$2.73M	USD	Annual
Total amortization and swap related interest	`AmortizationAndSwapRelatedInterestTotal`	$3.23M	USD	Annual
Total interest expense	`InterestExpense`	$13.71M	USD	Annual
Total interest expense	`InterestExpense`	$11.01M	USD	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$44.79M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.11M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	Annual
Equity income (loss) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-552.00K	USD	Annual
Equity income (loss) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$443.00K	USD	Annual
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	$625.00K	USD	Annual
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$46.88M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.21M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$264.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-398.00K	USD	Annual
Payments on interest rate swap, net of changes in value	`DerivativeGainLossOnDerivativeNet`	-	USD	Annual
Payments on interest rate swap, net of changes in value	`DerivativeGainLossOnDerivativeNet`	$867.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.23M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.01M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$3.38M	USD	Annual
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$3.16M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.27M	USD	Annual
Provision for loss on customer contracts	`LossContingencyAccrualProvision`	-	USD	Annual
Provision for loss on customer contracts	`LossContingencyAccrualProvision`	$159.00K	USD	Annual
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-39.79M	USD	Annual
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-19.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$16.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-15.55M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$25.86M	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$10.58M	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$6.27M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$5.94M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.19M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-23.42M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$35.48M	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-610.00K	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-719.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.02M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.35M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$62.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$655.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.29M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$78.22M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$59.71M	USD	Annual
Borrowings of bank debt	`ProceedsFromBankDebt`	$51.70M	USD	Annual
Borrowings of bank debt	`ProceedsFromBankDebt`	$66.00M	USD	Annual
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	-	USD	Annual
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$11.08M	USD	Annual
Issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	$11.00M	USD	Annual
Issuance of convertible notes payable	`ProceedsFromConvertibleDebt`	-	USD	Annual
Issuance of related party convertible notes payable	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Issuance of related party convertible notes payable	`ProceedsFromRelatedPartyDebt`	$18.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.01M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	Annual
Distributions to redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$585.00K	USD	Annual
Distributions to redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$7.32M	USD	Annual
ATM offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.57M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$697.00K	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$597.00K	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	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`	$4.28M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.43M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.97M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$8.12M	USD	Annual
Change in capital expenditures included in accounts payable and finance lease	`CapitalExpendituresIncurredButNotYetPaid`	$3.44M	USD	Annual
Change in capital expenditures included in accounts payable and finance lease	`CapitalExpendituresIncurredButNotYetPaid`	$1.88M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.02M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.27M	USD	Annual
Cancellation of redeemable noncontrolling interests	`CancellationOfRedeemableNoncontrollingInterests`	$3.42M	USD	Annual
Stock issued on redemption of convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.00M	USD	Annual
Stock issued on redemption of related party convertible notes	`StockIssuedDuringPeriodValueRedemptionOfConvertibleNote`	$9.00M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$44.79M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$18.11M	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$7.32M	USD	Annual
Net income	`NetIncomeLoss`	$44.79M	USD	Annual
Net income	`NetIncomeLoss`	$18.11M	USD	Annual
Balance	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$182.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.02M	USD	Point-in-time

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