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10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-025219
Period End Date 20240630
Filing Date 20240807
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance hnrg20240630c_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 232 Cash Flow Statement 214 Stockholders Equity 60
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.45M 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
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 $4.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.28M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.28M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $19.94M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $19.94M 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 $19.10M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $19.10M 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
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
Inventory EnergyRelatedInventoryCoal $23.07M 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
Inventory EnergyRelatedInventoryCoal $32.59M USD Point-in-time
Inventory EnergyRelatedInventoryCoal $32.59M 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
Parts and supplies OtherInventorySupplies $39.46M USD Point-in-time
Parts and supplies OtherInventorySupplies $39.46M 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
Parts and supplies OtherInventorySupplies $38.88M USD Point-in-time
Parts and supplies OtherInventorySupplies $38.88M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.26M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.26M USD 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
Prepaid expenses PrepaidExpenseCurrent $2.03M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.03M USD Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 42.60M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 42.60M shares 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
Total current assets AssetsCurrent $103.91M USD Point-in-time
Total current assets AssetsCurrent $103.91M USD Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 42.60M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 42.60M shares 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 BuildingsAndEquipmentGross $537.13M USD Point-in-time
Buildings and equipment BuildingsAndEquipmentGross $537.13M USD Point-in-time
Buildings and equipment BuildingsAndEquipmentGross $531.41M USD Point-in-time
Buildings and equipment BuildingsAndEquipmentGross $531.41M USD Point-in-time
Mine development ConstructionInProgressGross $158.64M USD Point-in-time
Mine development ConstructionInProgressGross $158.64M USD Point-in-time
Mine development ConstructionInProgressGross $164.47M USD Point-in-time
Mine development ConstructionInProgressGross $164.47M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $19.87M USD Point-in-time
Finance lease right-of-use assets FinanceLeaseRightOfUseAsset $19.87M 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
Total property, plant and equipment PropertyPlantAndEquipmentGross $831.24M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $831.24M 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 $334.97M USD Point-in-time
Less - accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $334.97M USD Point-in-time
Less - accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $349.46M USD Point-in-time
Less - accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $349.46M USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $481.78M USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $481.78M 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
Investment in Sunrise Energy EquityMethodInvestments $2.31M USD Point-in-time
Investment in Sunrise Energy EquityMethodInvestments $2.31M 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 $7.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $7.18M 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 $595.17M USD Point-in-time
Total assets Assets $595.17M USD Point-in-time
Total assets Assets $599.89M USD Point-in-time
Total assets Assets $599.89M USD Point-in-time
Total assets Assets $589.78M USD Point-in-time
Total assets Assets $589.78M 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 $17.94M USD Point-in-time
Current portion of bank debt, net SecuredDebtCurrent $17.94M 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
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $45.89M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $45.89M USD Point-in-time
Current portion of lease financing FinanceLeaseLiabilityCurrent $6.20M USD Point-in-time
Current portion of lease financing FinanceLeaseLiabilityCurrent $6.20M 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
Deferred revenue ContractWithCustomerLiabilityCurrent $84.77M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $84.77M 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 $43.25M 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 $40.73M USD Point-in-time
Contract liability - power purchase agreement and capacity payment reduction EnergyMarketingContractLiabilitiesCurrent $40.73M USD Point-in-time
Total current liabilities LiabilitiesCurrent $157.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $157.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $195.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $195.54M USD Point-in-time
Bank debt, net SecuredLongTermDebt $24.73M USD Point-in-time
Bank debt, net SecuredLongTermDebt $24.73M USD Point-in-time
Bank debt, net SecuredLongTermDebt $63.45M USD Point-in-time
Bank debt, net SecuredLongTermDebt $63.45M USD Point-in-time
Convertible notes payable ConvertibleLongTermNotesPayable - USD Point-in-time
Convertible notes payable ConvertibleLongTermNotesPayable - 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
Convertible notes payable - related party ConvertibleLongTermNotesPayableRelatedParty - USD Point-in-time
Convertible notes payable - related party ConvertibleLongTermNotesPayableRelatedParty - USD Point-in-time
Long-term lease financing FinanceLeaseLiabilityNoncurrent $10.70M USD Point-in-time
Long-term lease financing FinanceLeaseLiabilityNoncurrent $10.70M 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 income taxes DeferredIncomeTaxLiabilitiesNet $9.23M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $9.23M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.61M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.61M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $15.34M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $15.34M 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 $25.08M USD Point-in-time
Contract liability - power purchase agreement EnergyMarketingContractLiabilitiesNoncurrent $25.08M USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.00M 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 $83.46M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $83.46M 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 liabilities Liabilities $321.19M USD Point-in-time
Total liabilities Liabilities $321.19M USD Point-in-time
Total liabilities Liabilities $279.00M USD Point-in-time
Total liabilities Liabilities $279.00M 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; 42,599 and 34,052 issued and outstanding, as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $341.00K USD Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,599 and 34,052 issued and outstanding, as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $341.00K USD Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,599 and 34,052 issued and outstanding, as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $426.00K USD Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,599 and 34,052 issued and outstanding, as of June 30, 2024 and December 31, 2023, respectively CommonStockValue $426.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $186.94M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $186.94M 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 $128.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $128.80M USD Point-in-time
Total stockholders equity StockholdersEquity $316.17M USD Point-in-time
Total stockholders equity StockholdersEquity $316.17M 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 $254.88M USD Point-in-time
Total stockholders equity StockholdersEquity $254.88M 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 stockholders equity StockholdersEquity $268.59M USD Point-in-time
Total stockholders equity StockholdersEquity $268.59M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $595.17M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $595.17M 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 232 line items
Line Item Tag Value Unit Period
Other revenues OtherOperatingIncome $1.27M USD 1 Quarter
Other revenues OtherOperatingIncome $1.27M USD 1 Quarter
Other revenues OtherOperatingIncome $1.60M USD 1 Quarter
Other revenues OtherOperatingIncome $1.60M USD 1 Quarter
Other revenues OtherOperatingIncome $2.94M USD 2 Qtrs
Other revenues OtherOperatingIncome $2.94M USD 2 Qtrs
Other revenues OtherOperatingIncome $2.55M USD 2 Qtrs
Other revenues OtherOperatingIncome $2.55M USD 2 Qtrs
Total sales and operating revenues Revenues $200.59M USD 2 Qtrs
Total sales and operating revenues Revenues $200.59M USD 2 Qtrs
Total sales and operating revenues Revenues $349.53M USD 2 Qtrs
Total sales and operating revenues Revenues $349.53M USD 2 Qtrs
Total sales and operating revenues Revenues $161.19M USD 1 Quarter
Total sales and operating revenues Revenues $161.19M USD 1 Quarter
Total sales and operating revenues Revenues $90.91M USD 1 Quarter
Total sales and operating revenues Revenues $90.91M USD 1 Quarter
Fuel FuelCosts $88.61M USD 2 Qtrs
Fuel FuelCosts $88.61M USD 2 Qtrs
Fuel FuelCosts $10.44M USD 1 Quarter
Fuel FuelCosts $10.44M USD 1 Quarter
Fuel FuelCosts $18.50M USD 2 Qtrs
Fuel FuelCosts $18.50M USD 2 Qtrs
Fuel FuelCosts $32.64M USD 1 Quarter
Fuel FuelCosts $32.64M USD 1 Quarter
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $35.91M USD 1 Quarter
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $35.91M USD 1 Quarter
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $74.43M USD 2 Qtrs
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $74.43M USD 2 Qtrs
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $41.91M USD 1 Quarter
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $41.91M USD 1 Quarter
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $73.39M USD 2 Qtrs
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $73.39M USD 2 Qtrs
Utilities DirectCommunicationsAndUtilitiesCosts $3.40M USD 1 Quarter
Utilities DirectCommunicationsAndUtilitiesCosts $3.40M USD 1 Quarter
Utilities DirectCommunicationsAndUtilitiesCosts $4.34M USD 1 Quarter
Utilities DirectCommunicationsAndUtilitiesCosts $4.34M USD 1 Quarter
Utilities DirectCommunicationsAndUtilitiesCosts $8.84M USD 2 Qtrs
Utilities DirectCommunicationsAndUtilitiesCosts $8.84M USD 2 Qtrs
Utilities DirectCommunicationsAndUtilitiesCosts $7.77M USD 2 Qtrs
Utilities DirectCommunicationsAndUtilitiesCosts $7.77M USD 2 Qtrs
Labor LaborAndRelatedExpense $36.53M USD 1 Quarter
Labor LaborAndRelatedExpense $36.53M USD 1 Quarter
Labor LaborAndRelatedExpense $26.55M USD 1 Quarter
Labor LaborAndRelatedExpense $26.55M USD 1 Quarter
Labor LaborAndRelatedExpense $61.72M USD 2 Qtrs
Labor LaborAndRelatedExpense $61.72M USD 2 Qtrs
Labor LaborAndRelatedExpense $77.06M USD 2 Qtrs
Labor LaborAndRelatedExpense $77.06M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $13.65M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $13.65M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $29.09M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $29.09M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.17M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.17M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $35.15M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $35.15M USD 2 Qtrs
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 $912.00K USD 2 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $912.00K USD 2 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $798.00K USD 2 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $798.00K USD 2 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $461.00K USD 1 Quarter
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $461.00K USD 1 Quarter
Exploration costs ExplorationExpense $117.00K USD 2 Qtrs
Exploration costs ExplorationExpense $117.00K USD 2 Qtrs
Exploration costs ExplorationExpense $305.00K USD 1 Quarter
Exploration costs ExplorationExpense $305.00K USD 1 Quarter
Exploration costs ExplorationExpense $511.00K USD 2 Qtrs
Exploration costs ExplorationExpense $511.00K USD 2 Qtrs
Exploration costs ExplorationExpense $47.00K USD 1 Quarter
Exploration costs ExplorationExpense $47.00K USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $12.54M USD 2 Qtrs
General and administrative SellingGeneralAndAdministrativeExpense $12.54M USD 2 Qtrs
General and administrative SellingGeneralAndAdministrativeExpense $5.59M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $5.59M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $7.80M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $7.80M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $13.75M USD 2 Qtrs
General and administrative SellingGeneralAndAdministrativeExpense $13.75M USD 2 Qtrs
Total operating expenses CostsAndExpenses $298.05M USD 2 Qtrs
Total operating expenses CostsAndExpenses $298.05M USD 2 Qtrs
Total operating expenses CostsAndExpenses $98.20M USD 1 Quarter
Total operating expenses CostsAndExpenses $98.20M USD 1 Quarter
Total operating expenses CostsAndExpenses $205.14M USD 2 Qtrs
Total operating expenses CostsAndExpenses $205.14M USD 2 Qtrs
Total operating expenses CostsAndExpenses $138.95M USD 1 Quarter
Total operating expenses CostsAndExpenses $138.95M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-4.55M USD 2 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-4.55M USD 2 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $51.48M USD 2 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $51.48M USD 2 Qtrs
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $22.24M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $22.24M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-7.29M USD 1 Quarter
INCOME (LOSS) FROM OPERATIONS OperatingIncomeLoss $-7.29M USD 1 Quarter
Interest expense (1) InterestExpense $3.54M USD 1 Quarter
Interest expense (1) InterestExpense $3.54M USD 1 Quarter
Interest expense (1) InterestExpense $7.44M USD 2 Qtrs
Interest expense (1) InterestExpense $7.44M USD 2 Qtrs
Interest expense (1) InterestExpense $7.67M USD 2 Qtrs
Interest expense (1) InterestExpense $7.67M USD 2 Qtrs
Interest expense (1) InterestExpense $3.73M USD 1 Quarter
Interest expense (1) InterestExpense $3.73M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.94M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.94M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.79M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.79M USD 2 Qtrs
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-257.00K USD 1 Quarter
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-257.00K USD 1 Quarter
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-217.00K USD 1 Quarter
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-217.00K USD 1 Quarter
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-506.00K USD 2 Qtrs
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-506.00K USD 2 Qtrs
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-148.00K USD 2 Qtrs
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-148.00K USD 2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.21M USD 1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.21M USD 1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.52M USD 2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.52M USD 2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.49M USD 1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $18.49M USD 1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.89M USD 2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.89M USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit - USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $61.00K USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $61.00K USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $493.00K USD 2 Qtrs
Current CurrentIncomeTaxExpenseBenefit $493.00K USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $-3.01M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-3.01M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $1.51M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $1.51M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-3.62M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $-3.62M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $4.43M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $4.43M USD 2 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-3.62M USD 2 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-3.62M USD 2 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $4.92M USD 2 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $4.92M USD 2 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-3.01M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-3.01M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $1.57M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $1.57M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $38.97M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $38.97M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $16.91M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $16.91M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-11.90M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-11.90M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-10.20M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-10.20M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.32 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.32 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.51 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.18 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.18 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.27 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.27 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.32 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.32 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.27 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.27 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.08 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.08 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.03M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.03M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.06M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.06M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 37.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.03M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.03M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.70M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 37.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.71M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.71M shares 1 Quarter
Interest on bank debt InterestExpenseDebt $4.31M USD 2 Qtrs
Interest on bank debt InterestExpenseDebt $4.31M USD 2 Qtrs
Interest on bank debt InterestExpenseDebt $2.06M USD 1 Quarter
Interest on bank debt InterestExpenseDebt $2.06M USD 1 Quarter
Interest on bank debt InterestExpenseDebt $5.58M USD 2 Qtrs
Interest on bank debt InterestExpenseDebt $5.58M USD 2 Qtrs
Interest on bank debt InterestExpenseDebt $2.78M USD 1 Quarter
Interest on bank debt InterestExpenseDebt $2.78M USD 1 Quarter
Other interest InterestExpenseOther $462.00K USD 1 Quarter
Other interest InterestExpenseOther $462.00K USD 1 Quarter
Other interest InterestExpenseOther $894.00K USD 2 Qtrs
Other interest InterestExpenseOther $894.00K USD 2 Qtrs
Other interest InterestExpenseOther $1.27M USD 2 Qtrs
Other interest InterestExpenseOther $1.27M USD 2 Qtrs
Other interest InterestExpenseOther $547.00K USD 1 Quarter
Other interest InterestExpenseOther $547.00K USD 1 Quarter
Amortization of debt issuance costs PaymentsOnInterestRateSwapNetOfChangesInFairValue $2.24M USD 2 Qtrs
Amortization of debt issuance costs PaymentsOnInterestRateSwapNetOfChangesInFairValue $2.24M USD 2 Qtrs
Amortization of debt issuance costs PaymentsOnInterestRateSwapNetOfChangesInFairValue $409.00K USD 1 Quarter
Amortization of debt issuance costs PaymentsOnInterestRateSwapNetOfChangesInFairValue $409.00K USD 1 Quarter
Amortization of debt issuance costs PaymentsOnInterestRateSwapNetOfChangesInFairValue $813.00K USD 2 Qtrs
Amortization of debt issuance costs PaymentsOnInterestRateSwapNetOfChangesInFairValue $813.00K USD 2 Qtrs
Amortization of debt issuance costs PaymentsOnInterestRateSwapNetOfChangesInFairValue $1.02M USD 1 Quarter
Amortization of debt issuance costs PaymentsOnInterestRateSwapNetOfChangesInFairValue $1.02M USD 1 Quarter
Total amortization AmortizationAndSwapRelatedInterestTotal $1.02M USD 1 Quarter
Total amortization AmortizationAndSwapRelatedInterestTotal $1.02M USD 1 Quarter
Total amortization AmortizationAndSwapRelatedInterestTotal $813.00K USD 2 Qtrs
Total amortization AmortizationAndSwapRelatedInterestTotal $813.00K USD 2 Qtrs
Total amortization AmortizationAndSwapRelatedInterestTotal $409.00K USD 1 Quarter
Total amortization AmortizationAndSwapRelatedInterestTotal $409.00K USD 1 Quarter
Total amortization AmortizationAndSwapRelatedInterestTotal $2.24M USD 2 Qtrs
Total amortization AmortizationAndSwapRelatedInterestTotal $2.24M USD 2 Qtrs
Total interest expense InterestExpense $3.54M USD 1 Quarter
Total interest expense InterestExpense $3.54M USD 1 Quarter
Total interest expense InterestExpense $7.44M USD 2 Qtrs
Total interest expense InterestExpense $7.44M USD 2 Qtrs
Total interest expense InterestExpense $7.67M USD 2 Qtrs
Total interest expense InterestExpense $7.67M USD 2 Qtrs
Total interest expense InterestExpense $3.73M USD 1 Quarter
Total interest expense InterestExpense $3.73M USD 1 Quarter
Cash Flow Statement 214 line items
Line Item Tag Value Unit Period
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-11.90M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-11.90M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $16.91M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $16.91M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $38.97M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $38.97M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-10.20M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-10.20M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-3.01M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-3.01M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $1.51M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $1.51M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $-3.62M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $-3.62M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $4.43M USD 2 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $4.43M USD 2 Qtrs
Equity loss Sunrise Energy IncomeLossFromEquityMethodInvestments $-257.00K USD 1 Quarter
Equity loss Sunrise Energy IncomeLossFromEquityMethodInvestments $-257.00K USD 1 Quarter
Equity loss Sunrise Energy IncomeLossFromEquityMethodInvestments $-217.00K USD 1 Quarter
Equity loss Sunrise Energy IncomeLossFromEquityMethodInvestments $-217.00K USD 1 Quarter
Equity loss Sunrise Energy IncomeLossFromEquityMethodInvestments $-506.00K USD 2 Qtrs
Equity loss Sunrise Energy IncomeLossFromEquityMethodInvestments $-506.00K USD 2 Qtrs
Equity loss Sunrise Energy IncomeLossFromEquityMethodInvestments $-148.00K USD 2 Qtrs
Equity loss Sunrise Energy IncomeLossFromEquityMethodInvestments $-148.00K USD 2 Qtrs
Cash distribution - Sunrise Energy EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Cash distribution - Sunrise Energy EquityMethodInvestmentDividendsOrDistributions - USD 2 Qtrs
Cash distribution - Sunrise Energy EquityMethodInvestmentDividendsOrDistributions $625.00K USD 2 Qtrs
Cash distribution - Sunrise Energy EquityMethodInvestmentDividendsOrDistributions $625.00K USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $13.65M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $13.65M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $29.09M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $29.09M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.17M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $17.17M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $35.15M USD 2 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $35.15M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.94M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.94M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.79M USD 2 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.79M USD 2 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfOtherAssets $-58.00K USD 2 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfOtherAssets $-58.00K USD 2 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfOtherAssets $246.00K USD 2 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfOtherAssets $246.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $813.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $813.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.24M USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.24M USD 2 Qtrs
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 $912.00K USD 2 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $912.00K USD 2 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $798.00K USD 2 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $798.00K USD 2 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $461.00K USD 1 Quarter
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $461.00K USD 1 Quarter
Cash paid on asset retirement obligation reclamation AssetRetirementObligationCashPaidToSettle $602.00K USD 2 Qtrs
Cash paid on asset retirement obligation reclamation AssetRetirementObligationCashPaidToSettle $602.00K USD 2 Qtrs
Cash paid on asset retirement obligation reclamation AssetRetirementObligationCashPaidToSettle $931.00K USD 2 Qtrs
Cash paid on asset retirement obligation reclamation AssetRetirementObligationCashPaidToSettle $931.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.25M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.25M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.00M USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $2.00M USD 2 Qtrs
Amortization of contract asset and contract liabilities CapitalizedContractCostAmortization $-22.16M USD 2 Qtrs
Amortization of contract asset and contract liabilities CapitalizedContractCostAmortization $-22.16M USD 2 Qtrs
Amortization of contract asset and contract liabilities CapitalizedContractCostAmortization $-24.87M USD 2 Qtrs
Amortization of contract asset and contract liabilities CapitalizedContractCostAmortization $-24.87M USD 2 Qtrs
Other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.40M USD 2 Qtrs
Other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.40M USD 2 Qtrs
Other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-704.00K USD 2 Qtrs
Other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-704.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-839.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-839.00K USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-8.46M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-8.46M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $9.52M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $9.52M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $9.32M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $9.32M USD 2 Qtrs
Parts and supplies IncreaseDecreaseInMaterialsAndSupplies $5.56M USD 2 Qtrs
Parts and supplies IncreaseDecreaseInMaterialsAndSupplies $5.56M USD 2 Qtrs
Parts and supplies IncreaseDecreaseInMaterialsAndSupplies $582.00K USD 2 Qtrs
Parts and supplies IncreaseDecreaseInMaterialsAndSupplies $582.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-282.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-282.00K USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.14M USD 2 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-2.14M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.87M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.87M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.11M USD 2 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.11M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $61.71M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $61.71M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $121.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $121.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.24M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $44.24M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $39.89M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $39.89M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $28.04M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $28.04M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $30.61M USD 2 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $30.61M USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $2.47M USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $2.47M USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $62.00K USD 2 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $62.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.57M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-25.57M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.55M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-30.55M USD 2 Qtrs
Payments on bank debt RepaymentsOfBankDebt $37.01M USD 2 Qtrs
Payments on bank debt RepaymentsOfBankDebt $37.01M USD 2 Qtrs
Payments on bank debt RepaymentsOfBankDebt $86.50M USD 2 Qtrs
Payments on bank debt RepaymentsOfBankDebt $86.50M USD 2 Qtrs
Borrowings of bank debt ProceedsFromBankDebt $26.00M USD 2 Qtrs
Borrowings of bank debt ProceedsFromBankDebt $26.00M USD 2 Qtrs
Borrowings of bank debt ProceedsFromBankDebt $40.50M USD 2 Qtrs
Borrowings of bank debt ProceedsFromBankDebt $40.50M USD 2 Qtrs
Payments on lease financing FinanceLeasePrincipalPayments $1.43M USD 1 Quarter
Payments on lease financing FinanceLeasePrincipalPayments $1.43M USD 1 Quarter
Payments on lease financing FinanceLeasePrincipalPayments - USD 2 Qtrs
Payments on lease financing FinanceLeasePrincipalPayments - USD 2 Qtrs
Payments on lease financing FinanceLeasePrincipalPayments - USD 1 Quarter
Payments on lease financing FinanceLeasePrincipalPayments - USD 1 Quarter
Payments on lease financing FinanceLeasePrincipalPayments $2.67M USD 2 Qtrs
Payments on lease financing FinanceLeasePrincipalPayments $2.67M USD 2 Qtrs
Proceeds from sale and leaseback arrangement ProceedsFromSaleLeasebackTransaction $3.78M USD 2 Qtrs
Proceeds from sale and leaseback arrangement ProceedsFromSaleLeasebackTransaction $3.78M USD 2 Qtrs
Proceeds from sale and leaseback arrangement ProceedsFromSaleLeasebackTransaction - USD 2 Qtrs
Proceeds from sale and leaseback arrangement ProceedsFromSaleLeasebackTransaction - USD 2 Qtrs
Proceeds from sale and leaseback arrangement ProceedsFromSaleLeasebackTransaction $1.86M USD 1 Quarter
Proceeds from sale and leaseback arrangement ProceedsFromSaleLeasebackTransaction $1.86M USD 1 Quarter
Issuance of related party notes payable ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Issuance of related party notes payable ProceedsFromRelatedPartyDebt - USD 2 Qtrs
Issuance of related party notes payable ProceedsFromRelatedPartyDebt $5.00M USD 2 Qtrs
Issuance of related party notes payable ProceedsFromRelatedPartyDebt $5.00M USD 2 Qtrs
Payments on related party notes payable RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Payments on related party notes payable RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Payments on related party notes payable RepaymentsOfRelatedPartyDebt $5.00M USD 2 Qtrs
Payments on related party notes payable RepaymentsOfRelatedPartyDebt $5.00M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $76.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $76.00K USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.63M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.63M USD 2 Qtrs
ATM offering ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
ATM offering ProceedsFromIssuanceOfCommonStock - USD 2 Qtrs
ATM offering ProceedsFromIssuanceOfCommonStock $34.52M USD 2 Qtrs
ATM offering ProceedsFromIssuanceOfCommonStock $34.52M USD 2 Qtrs
Taxes paid on vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $273.00K USD 2 Qtrs
Taxes paid on vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $273.00K USD 2 Qtrs
Taxes paid on vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD 2 Qtrs
Taxes paid on vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.72M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-10.72M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.75M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-13.75M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.60M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.60M USD 2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.00K USD 2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-56.00K USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.73M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.73M 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, 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.73M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $10.73M 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, 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 and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.45M 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
Restricted cash RestrictedCashAndCashEquivalents $4.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.03M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.28M 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 $10.73M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.73M 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 $6.31M USD 2 Qtrs
Cash paid for interest InterestPaidNet $6.31M USD 2 Qtrs
Cash paid for interest InterestPaidNet $5.01M USD 2 Qtrs
Cash paid for interest InterestPaidNet $5.01M USD 2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense CapitalExpendituresIncurredButNotYetPaid $426.00K USD 2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense CapitalExpendituresIncurredButNotYetPaid $426.00K USD 2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense CapitalExpendituresIncurredButNotYetPaid $1.69M USD 2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense CapitalExpendituresIncurredButNotYetPaid $1.69M USD 2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense CapitalExpendituresIncurredButNotYetPaid $426.00K USD 2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense CapitalExpendituresIncurredButNotYetPaid $426.00K USD 2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense CapitalExpendituresIncurredButNotYetPaid $1.69M USD 2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense CapitalExpendituresIncurredButNotYetPaid $1.69M USD 2 Qtrs
Stock issued on redemption of convertible notes and interest DebtConversionOriginalDebtAmount1 - USD 2 Qtrs
Stock issued on redemption of convertible notes and interest DebtConversionOriginalDebtAmount1 - USD 2 Qtrs
Stock issued on redemption of convertible notes and interest DebtConversionOriginalDebtAmount1 $22.99M USD 2 Qtrs
Stock issued on redemption of convertible notes and interest DebtConversionOriginalDebtAmount1 $22.99M USD 2 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $316.17M USD Point-in-time
Balance StockholdersEquity $316.17M USD Point-in-time
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 $254.88M USD Point-in-time
Balance StockholdersEquity $254.88M USD Point-in-time
Balance StockholdersEquity $215.02M USD Point-in-time
Balance StockholdersEquity $215.02M USD Point-in-time
Balance StockholdersEquity $268.59M USD Point-in-time
Balance StockholdersEquity $268.59M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.58M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.58M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $781.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $781.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.00M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.25M USD 2 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.25M USD 2 Qtrs
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 2 Qtrs
Stock issued on vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Stock issued on vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Stock issued on vesting of RSUs StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 2 Qtrs
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $273.00K USD 2 Qtrs
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $273.00K USD 2 Qtrs
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $272.00K USD 1 Quarter
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $272.00K USD 1 Quarter
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD 2 Qtrs
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.11M USD 2 Qtrs
Stock issued on redemption of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $13.27M USD 1 Quarter
Stock issued on redemption of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $13.27M USD 1 Quarter
Stock issued on redemption of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $22.99M USD 2 Qtrs
Stock issued on redemption of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $22.99M USD 2 Qtrs
Stock issued in ATM offering StockIssuedDuringPeriodValueNewIssues $27.93M USD 1 Quarter
Stock issued in ATM offering StockIssuedDuringPeriodValueNewIssues $27.93M USD 1 Quarter
Stock issued in ATM offering StockIssuedDuringPeriodValueNewIssues $34.52M USD 2 Qtrs
Stock issued in ATM offering StockIssuedDuringPeriodValueNewIssues $34.52M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-11.90M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-11.90M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $16.91M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $16.91M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $38.97M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $38.97M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-10.20M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $-10.20M USD 1 Quarter
Balance StockholdersEquity $316.17M USD Point-in-time
Balance StockholdersEquity $316.17M USD Point-in-time
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 $254.88M USD Point-in-time
Balance StockholdersEquity $254.88M USD Point-in-time
Balance StockholdersEquity $215.02M USD Point-in-time
Balance StockholdersEquity $215.02M USD Point-in-time
Balance StockholdersEquity $268.59M USD Point-in-time
Balance StockholdersEquity $268.59M USD Point-in-time

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

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