10-K Filing

HALLADOR ENERGY CO CIK: 788965 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001558370-20-002242`
Period End Date	20191231
Filing Date	20200309
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	hnrg-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 41 Cash Flow Statement 80 Stockholders Equity 14

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for parts and supplies	`InventoryValuationReserves`	$1.59M	USD	Point-in-time
Allowance for parts and supplies	`InventoryValuationReserves`	$274.00K	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, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.50M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$4.59M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash (Note 8)	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$488.00K	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$245.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.43M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.58M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	30.25M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	30.42M	shares	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxesCurrent`	$2.61M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.25M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxesCurrent`	$1.56M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$28.30M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$20.51M	USD	Point-in-time
Parts and supplies, net of allowance of $274 and $1,595, respectively	`OtherInventorySupplies`	$11.78M	USD	Point-in-time
Parts and supplies, net of allowance of $274 and $1,595, respectively	`OtherInventorySupplies`	$9.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$11.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.98M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$130.90M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$114.72M	USD	Point-in-time
Building and equipment	`BuildingAndEquipmentGross`	$365.48M	USD	Point-in-time
Building and equipment	`BuildingAndEquipmentGross`	$351.61M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$140.99M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$84.16M	USD	Point-in-time
Total property, plant and equipment, at cost	`CoalPropertiesAtCost`	$550.50M	USD	Point-in-time
Total property, plant and equipment, at cost	`CoalPropertiesAtCost`	$637.37M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$224.73M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.78M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$329.72M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$412.64M	USD	Point-in-time
Investment in subsidiaries (Note 16)	`EquityMethodInvestments`	$3.14M	USD	Point-in-time
Investment in subsidiaries (Note 16)	`EquityMethodInvestments`	$3.67M	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$10.32M	USD	Point-in-time
Other assets (Note 4)	`OtherAssetsNoncurrent`	$14.22M	USD	Point-in-time
Total assets	`Assets`	$515.50M	USD	Point-in-time
Total assets	`Assets`	$425.63M	USD	Point-in-time
Current portion of bank debt, net (Note 5)	`LinesOfCreditCurrent`	$33.04M	USD	Point-in-time
Current portion of bank debt, net (Note 5)	`LinesOfCreditCurrent`	$25.39M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.80M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.84M	USD	Point-in-time
Bank debt, net (Note 5)	`LongTermLineOfCredit`	$155.66M	USD	Point-in-time
Bank debt, net (Note 5)	`LongTermLineOfCredit`	$140.59M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$26.44M	USD	Point-in-time
Deferred income taxes (Note 9)	`DeferredIncomeTaxLiabilitiesNet`	$4.62M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$15.69M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$14.59M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.13M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.35M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$204.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$165.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$256.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.10M	USD	Point-in-time
Redeemable noncontrolling interests (Note 17)	`MinorityInterest`	$4.00M	USD	Point-in-time
Redeemable noncontrolling interests (Note 17)	`MinorityInterest`	$4.00M	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,420 and 30,245 issued and outstanding, respectively	`CommonStockValue`	$302.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 30,420 and 30,245 issued and outstanding, respectively	`CommonStockValue`	$304.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$102.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$100.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$249.32M	USD	Point-in-time
Total liabilities , redeemable noncontrolling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$425.63M	USD	Point-in-time
Total liabilities , redeemable noncontrolling interests, and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$515.50M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$323.46M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.56M	USD	Annual
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$247.87M	USD	Annual
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$215.36M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$44.17M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$48.57M	USD	Annual
ARO accretion	`AccretionExpense`	$1.17M	USD	Annual
ARO accretion	`AccretionExpense`	$1.27M	USD	Annual
Exploration costs	`ExplorationExpense`	$1.23M	USD	Annual
Exploration costs	`ExplorationExpense`	$1.19M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$11.84M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$12.85M	USD	Annual
Total Interest	`InterestExpense`	$16.00M	USD	Annual
Total Interest	`InterestExpense`	$16.29M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$77.88M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$405.66M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$290.01M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.20M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.55M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-525.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.79M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-2.29M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-21.82M	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-4.08M	USD	Annual
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-22.35M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$7.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-59.85M	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.95	USD	Annual
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	Annual
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.07M	shares	Annual
Bank interest	`InterestExpenseDebt`	$11.88M	USD	Annual
Bank interest	`InterestExpenseDebt`	$11.51M	USD	Annual
Change in interest rate swap valuation	`InterestExpenseOnNetChangeInEstimatedFairValueOfInterestRateSwaps`	$2.18M	USD	Annual
Change in interest rate swap valuation	`InterestExpenseOnNetChangeInEstimatedFairValueOfInterestRateSwaps`	$2.19M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.02M	USD	Annual
Other	`InterestExpenseOther`	$206.00K	USD	Annual
Other	`InterestExpenseOther`	$199.00K	USD	Annual
Total non-cash interest	`TotalNonCashInterest`	$4.49M	USD	Annual
Total non-cash interest	`TotalNonCashInterest`	$4.41M	USD	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.62M	USD	Annual
Net income	`NetIncomeLoss`	$-59.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.82M	USD	Annual
Equity (income) loss	`IncomeLossFromEquityMethodInvestments`	$-187.00K	USD	Annual
Equity (income) loss	`IncomeLossFromEquityMethodInvestments`	$-527.00K	USD	Annual
DD&A	`DepreciationAndAmortization`	$44.17M	USD	Annual
DD&A	`DepreciationAndAmortization`	$48.57M	USD	Annual
Asset impairment	`AssetImpairmentCharges`	$77.88M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$90.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnSaleOfOtherAssets`	$-561.00K	USD	Annual
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$593.00K	USD	Annual
Unrealized (gain) loss on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$-226.00K	USD	Annual
Gain on sale of royalty interests in oil properties	`GainLossOnSaleOfProperty`	$2.95M	USD	Annual
Change in fair value of interest rate swaps	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-2.19M	USD	Annual
Change in fair value of interest rate swaps	`IncreaseDecreaseInDerivativeAssetsAndLiabilities`	$-2.18M	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	Annual
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$2.02M	USD	Annual
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$1.27M	USD	Annual
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$1.17M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.17M	USD	Annual
Allowance for parts and supplies inventory obsolescence	`InventoryWriteDown`	$800.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$7.31M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.67M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$8.60M	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$402.00K	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$2.13M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$293.00K	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.04M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.58M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$4.85M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.61M	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-382.00K	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.57M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.24M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$35.09M	USD	Annual
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$35.53M	USD	Annual
Proceeds from sale of royalty interests in oil properties	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.95M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$77.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$134.00K	USD	Annual
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.01M	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$1.01M	USD	Annual
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$8.00M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.20M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.01M	USD	Annual
Payments of bank debt	`RepaymentsOfBankDebt`	$38.79M	USD	Annual
Payments of bank debt	`RepaymentsOfBankDebt`	$42.06M	USD	Annual
Borrowings of bank debt	`ProceedsFromOtherDebt`	$33.75M	USD	Annual
Borrowings of bank debt	`ProceedsFromOtherDebt`	$19.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$730.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.19M	USD	Annual
Proceeds from noncontrolling interests (Note 13)	`ProceedsFromMinorityShareholders`	$4.00M	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$298.00K	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$358.00K	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$4.96M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$4.94M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.76M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.83M	USD	Annual
Increase (decrease) in cash ,cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.80M	USD	Annual
Increase (decrease) in cash ,cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.78M	USD	Annual
Cash, cash equivalents, and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.43M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$11.64M	USD	Annual
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$1.57M	USD	Annual
Cash received for income taxes, net	`ProceedsFromIncomeTaxRefunds`	$2.08M	USD	Annual
Capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncludedInAccountsPayableNet`	$4.84M	USD	Annual
Capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncludedInAccountsPayableNet`	$-5.85M	USD	Annual
Right-to-use asset due to adoption of ASU 2016-02	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$800.00K	USD	Annual

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.17M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.83M	USD	Annual
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-358.00K	USD	Annual
Taxes paid on vesting of RSUs	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$-298.00K	USD	Annual
Dividends	`Dividends`	$4.96M	USD	Annual
Dividends	`Dividends`	$4.94M	USD	Annual
Net income	`NetIncomeLoss`	$7.62M	USD	Annual
Net income	`NetIncomeLoss`	$-59.85M	USD	Annual
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$249.32M	USD	Point-in-time

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