10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015139`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hnrg20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 104 Cash Flow Statement 182 Stockholders Equity 38

Balance Sheet 206 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
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 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
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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	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, 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, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.28M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	34.05M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	34.05M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.94M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.53M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	36.53M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.23M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$23.07M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$23.07M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	34.05M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	34.05M	shares	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$29.69M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$29.69M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	36.53M	shares	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$38.88M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$38.88M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$40.36M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$40.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$91.27M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.49M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.49M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.49M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.49M	USD	Point-in-time
Buildings and Equipment, Gross	`BuildingsAndEquipmentGross`	$537.92M	USD	Point-in-time
Buildings and Equipment, Gross	`BuildingsAndEquipmentGross`	$537.92M	USD	Point-in-time
Buildings and Equipment, Gross	`BuildingsAndEquipmentGross`	$537.13M	USD	Point-in-time
Buildings and Equipment, Gross	`BuildingsAndEquipmentGross`	$537.13M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$161.67M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$161.67M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$158.64M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$158.64M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$12.35M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$12.35M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$16.18M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$16.18M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$831.25M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$831.25M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$823.61M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$823.61M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$348.78M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$348.78M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.97M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.97M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$488.63M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$488.63M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.47M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$482.47M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$2.56M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$2.56M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$2.81M	USD	Point-in-time
Investment in Sunrise Energy	`EquityMethodInvestments`	$2.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.06M	USD	Point-in-time
Total assets	`Assets`	$616.63M	USD	Point-in-time
Total assets	`Assets`	$616.63M	USD	Point-in-time
Total assets	`Assets`	$589.78M	USD	Point-in-time
Total assets	`Assets`	$589.78M	USD	Point-in-time
Total assets	`Assets`	$585.42M	USD	Point-in-time
Total assets	`Assets`	$585.42M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$24.44M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$24.44M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$24.44M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$24.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$47.12M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.91M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.91M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$4.96M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$4.96M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$41.24M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.06M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$23.06M	USD	Point-in-time
Contract liability - power purchase agreement and capacity payment reduction	`EnergyMarketingContractLiabilitiesCurrent`	$41.66M	USD	Point-in-time
Contract liability - power purchase agreement and capacity payment reduction	`EnergyMarketingContractLiabilitiesCurrent`	$41.66M	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`	$43.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.59M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$63.45M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$63.45M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$49.34M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$49.34M	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	`ConvertibleLongTermNotesPayable`	$10.00M	USD	Point-in-time
Convertible notes payable	`ConvertibleLongTermNotesPayable`	$10.00M	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleLongTermNotesPayableRelatedParty`	$1.00M	USD	Point-in-time
Convertible notes payable - related party	`ConvertibleLongTermNotesPayableRelatedParty`	$1.00M	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`	$9.70M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$9.70M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$8.16M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$8.16M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	-	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.43M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$8.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.93M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.54M	USD	Point-in-time
Contract liability - power purchase agreement	`EnergyMarketingContractLiabilitiesNoncurrent`	$47.42M	USD	Point-in-time
Contract liability - power purchase agreement	`EnergyMarketingContractLiabilitiesNoncurrent`	$47.42M	USD	Point-in-time
Contract liability - power purchase agreement	`EnergyMarketingContractLiabilitiesNoncurrent`	$36.23M	USD	Point-in-time
Contract liability - power purchase agreement	`EnergyMarketingContractLiabilitiesNoncurrent`	$36.23M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$163.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$163.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$137.14M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$137.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$321.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$301.56M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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; 36,534 and 34,052 issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$365.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 36,534 and 34,052 issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$365.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 36,534 and 34,052 issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$341.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 36,534 and 34,052 issued and outstanding, as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$341.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$144.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$127.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$283.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$283.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$268.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$215.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$585.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$585.42M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$589.78M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$589.78M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`OtherOperatingIncome`	$1.29M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.29M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.34M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.34M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$188.33M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$188.33M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$109.67M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$109.67M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$133.52M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$133.52M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$85.08M	USD	1 Quarter
Operating expenses	`CostOfGoodsAndServicesSold`	$85.08M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$399.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$399.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$451.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$451.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$206.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$206.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$70.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$70.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.95M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.95M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$106.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$106.94M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$159.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$159.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$29.23M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$29.23M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
Interest expense (1)	`InterestExpense`	$3.94M	USD	1 Quarter
Interest expense (1)	`InterestExpense`	$3.94M	USD	1 Quarter
Interest expense (1)	`InterestExpense`	$3.90M	USD	1 Quarter
Interest expense (1)	`InterestExpense`	$3.90M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-853.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-853.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$69.00K	USD	1 Quarter
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$69.00K	USD	1 Quarter
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	1 Quarter
Equity method investment (loss) income	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.40M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.40M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$432.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$432.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.92M	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`	$3.35M	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$22.05M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.82M	shares	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$2.25M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$2.25M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$2.81M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$2.81M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$728.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$728.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$432.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$432.00K	USD	1 Quarter
Amortization of debt issuance costs	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	$404.00K	USD	1 Quarter
Amortization of debt issuance costs	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	$404.00K	USD	1 Quarter
Amortization of debt issuance costs	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	$1.21M	USD	1 Quarter
Amortization of debt issuance costs	`PaymentsOnInterestRateSwapNetOfChangesInFairValue`	$1.21M	USD	1 Quarter
Total amortization	`AmortizationAndSwapRelatedInterestTotal`	$404.00K	USD	1 Quarter
Total amortization	`AmortizationAndSwapRelatedInterestTotal`	$404.00K	USD	1 Quarter
Total amortization	`AmortizationAndSwapRelatedInterestTotal`	$1.21M	USD	1 Quarter
Total amortization	`AmortizationAndSwapRelatedInterestTotal`	$1.21M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.90M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.90M	USD	1 Quarter

Cash Flow Statement 182 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.05M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.05M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.05M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.92M	USD	1 Quarter
Equity loss (income) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$69.00K	USD	1 Quarter
Equity loss (income) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$69.00K	USD	1 Quarter
Equity loss (income) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	1 Quarter
Equity loss (income) Sunrise Energy	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	1 Quarter
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	$625.00K	USD	1 Quarter
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	$625.00K	USD	1 Quarter
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Cash distribution - Sunrise Energy	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-853.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-853.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$24.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$24.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-21.00K	USD	1 Quarter
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-21.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$404.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$404.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.21M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.21M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$399.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$399.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$451.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$451.00K	USD	1 Quarter
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$639.00K	USD	1 Quarter
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$639.00K	USD	1 Quarter
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$365.00K	USD	1 Quarter
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$365.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$666.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$666.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.22M	USD	1 Quarter
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-12.79M	USD	1 Quarter
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-12.79M	USD	1 Quarter
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-15.57M	USD	1 Quarter
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-15.57M	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-937.00K	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-937.00K	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-451.00K	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-451.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.27M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.61M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.61M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.00M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.48M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.48M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.93M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.93M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$37.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$37.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-389.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-389.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.02M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.02M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.01M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.01M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$23.61M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$23.61M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.99M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.11M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.48M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.87M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.87M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$15.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$15.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$24.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.47M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.47M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$27.01M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$27.01M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$26.50M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$26.50M	USD	1 Quarter
Payments on lease financing	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on lease financing	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Payments on lease financing	`FinanceLeasePrincipalPayments`	$1.24M	USD	1 Quarter
Payments on lease financing	`FinanceLeasePrincipalPayments`	$1.24M	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	$17.00M	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	$17.00M	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	$12.00M	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	$12.00M	USD	1 Quarter
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	-	USD	1 Quarter
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	-	USD	1 Quarter
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$1.93M	USD	1 Quarter
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$1.93M	USD	1 Quarter
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	1 Quarter
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	1 Quarter
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.60M	USD	1 Quarter
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$6.58M	USD	1 Quarter
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$6.58M	USD	1 Quarter
ATM offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
ATM offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	1 Quarter
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	1 Quarter
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.72M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.72M	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-751.00K	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-751.00K	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00K	USD	1 Quarter
Decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.00K	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`	$6.35M	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`	$6.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.37M	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`	$6.35M	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`	$6.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.37M	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`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$3.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.28M	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`	$6.35M	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`	$6.37M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.12M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.08M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.08M	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`	$120.00K	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$5.29M	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$5.29M	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`	$120.00K	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$5.29M	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$5.29M	USD	1 Quarter
Stock issued on redemption of convertible notes and interest	`DebtConversionOriginalDebtAmount1`	$9.72M	USD	1 Quarter
Stock issued on redemption of convertible notes and interest	`DebtConversionOriginalDebtAmount1`	$9.72M	USD	1 Quarter
Stock issued on redemption of convertible notes and interest	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Stock issued on redemption of convertible notes and interest	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$283.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.02M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.22M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$666.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$666.00K	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.72M	USD	1 Quarter
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.72M	USD	1 Quarter
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$6.58M	USD	1 Quarter
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$6.58M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.05M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.05M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.05M	USD	Annual
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.05M	USD	Annual
Balance	`StockholdersEquity`	$283.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$283.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$215.02M	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.