10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-006258`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	hnrg-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 39 Cash Flow Statement 74 Stockholders Equity 14

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for parts and supplies	`InventoryValuationReserves`	$274.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	USD	Point-in-time
Restricted cash (Note 12)	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Restricted cash (Note 12)	`RestrictedCashAndCashEquivalents`	$4.66M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash (Note 12)	`RestrictedCashAndCashEquivalents`	$4.73M	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Accounts receivable	`AccountsReceivableNetCurrent`	$25.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxesCurrent`	$981.00K	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.42M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	30.25M	shares	Point-in-time
Prepaid income taxes	`PrepaidIncomeTaxesCurrent`	$1.56M	USD	Point-in-time
Inventory (Note 3)	`EnergyRelatedInventoryCoal`	$37.41M	USD	Point-in-time
Inventory (Note 3)	`EnergyRelatedInventoryCoal`	$28.30M	USD	Point-in-time
Parts and supplies, net of allowance of $274	`OtherInventorySupplies`	$11.78M	USD	Point-in-time
Parts and supplies, net of allowance of $274	`OtherInventorySupplies`	$10.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$82.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.15M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$114.99M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$114.72M	USD	Point-in-time
Building and equipment	`BuildingAndEquipmentGross`	$358.49M	USD	Point-in-time
Building and equipment	`BuildingAndEquipmentGross`	$351.61M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$84.16M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$86.17M	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`	$559.65M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$231.37M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.78M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$328.28M	USD	Point-in-time
Total property, plant and equipment, net	`CoalPropertiesNet`	$329.72M	USD	Point-in-time
Investment in subsidiaries (Note 15)	`EquityMethodInvestments`	$3.31M	USD	Point-in-time
Investment in subsidiaries (Note 15)	`EquityMethodInvestments`	$3.14M	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$10.32M	USD	Point-in-time
Other long-term assets (Note 4)	`OtherAssetsNoncurrent`	$7.96M	USD	Point-in-time
Total assets	`Assets`	$415.69M	USD	Point-in-time
Total assets	`Assets`	$425.63M	USD	Point-in-time
Current portion of bank debt, net (Note 5)	`LinesOfCreditCurrent`	$34.88M	USD	Point-in-time
Current portion of bank debt, net (Note 5)	`LinesOfCreditCurrent`	$33.04M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.25M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.84M	USD	Point-in-time
Bank debt, net (Note 5)	`LongTermLineOfCredit`	$127.12M	USD	Point-in-time
Bank debt, net (Note 5)	`LongTermLineOfCredit`	$140.59M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.62M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$15.99M	USD	Point-in-time
Asset retirement obligations (ARO)	`AssetRetirementObligationsNoncurrent`	$15.69M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.35M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$5.26M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$165.25M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$151.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$230.10M	USD	Point-in-time
Redeemable noncontrolling interests (Note 2)	`MinorityInterest`	$4.00M	USD	Point-in-time
Redeemable noncontrolling interests (Note 2)	`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`	$304.00K	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`	$102.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$84.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$186.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$254.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$261.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$191.53M	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`	$415.69M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.31M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.54M	USD	1 Quarter
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$62.42M	USD	1 Quarter
Operating costs and expenses	`CostOfGoodsAndServicesSold`	$48.47M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$11.74M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$10.63M	USD	1 Quarter
ARO accretion	`AccretionExpense`	$333.00K	USD	1 Quarter
ARO accretion	`AccretionExpense`	$309.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$253.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$280.00K	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.98M	USD	1 Quarter
Total Interest	`InterestExpense`	$5.71M	USD	1 Quarter
Total Interest	`InterestExpense`	$4.62M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$82.35M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$68.37M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.84M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-229.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-524.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-36.00K	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-2.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.23	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.42M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	30.25M	shares	1 Quarter
Bank interest	`InterestExpenseDebt`	$3.01M	USD	1 Quarter
Bank interest	`InterestExpenseDebt`	$2.65M	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseOnNetChangeInEstimatedFairValueOfInterestRateSwaps`	$2.59M	USD	1 Quarter
Change in interest rate swap valuation	`InterestExpenseOnNetChangeInEstimatedFairValueOfInterestRateSwaps`	$1.01M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$543.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$467.00K	USD	1 Quarter
Other	`InterestExpenseOther`	$51.00K	USD	1 Quarter
Total non-cash interest	`TotalNonCashInterest`	$1.61M	USD	1 Quarter
Total non-cash interest	`TotalNonCashInterest`	$3.06M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.65M	USD	1 Quarter
Equity (income) loss	`IncomeLossFromEquityMethodInvestments`	$55.00K	USD	1 Quarter
Equity (income) loss	`IncomeLossFromEquityMethodInvestments`	$-34.00K	USD	1 Quarter
DD&A	`DepreciationAndAmortization`	$11.74M	USD	1 Quarter
DD&A	`DepreciationAndAmortization`	$10.63M	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$14.00K	USD	1 Quarter
Unrealized gain on marketable securities	`MarketableSecuritiesUnrealizedGainLoss`	$303.00K	USD	1 Quarter
Gain on sale of royalty interests in oil properties	`GainLossOnSaleOfProperty`	$2.50M	USD	1 Quarter
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$543.00K	USD	1 Quarter
Amortization and write off of deferred financing costs	`AmortizationOfFinancingCosts`	$467.00K	USD	1 Quarter
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$309.00K	USD	1 Quarter
Accretion of ARO	`AssetRetirementObligationAccretionExpense`	$333.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$319.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$494.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-12.88M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.82M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.67M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$9.11M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-889.00K	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.08M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.34M	USD	1 Quarter
Prepaid income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$581.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-159.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.69M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.33M	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.28M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.85M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.26M	USD	1 Quarter
Investment in affiliate	`PaymentsForAdvanceToAffiliate`	$112.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$8.84M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireOtherProductiveAssets`	$6.02M	USD	1 Quarter
Proceeds from sale of royalty interests in oil properties	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.50M	USD	1 Quarter
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.31M	USD	1 Quarter
Proceeds from maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities`	$245.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.34M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.58M	USD	1 Quarter
Payments of bank debt	`RepaymentsOfBankDebt`	$20.01M	USD	1 Quarter
Payments of bank debt	`RepaymentsOfBankDebt`	$12.10M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$1.24M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$1.24M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.34M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.25M	USD	1 Quarter
Decrease in cash ,cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.75M	USD	1 Quarter
Decrease in cash ,cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-659.00K	USD	1 Quarter
Cash, cash equivalents, and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.35M	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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.65M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.35M	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 end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.09M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.80M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.92M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.51M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.09M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.06M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$2.71M	USD	1 Quarter
Cash received from income taxes	`ProceedsFromIncomeTaxRefunds`	$1.57M	USD	1 Quarter
Cash received from income taxes	`ProceedsFromIncomeTaxRefunds`	$1.10M	USD	1 Quarter
Capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$3.25M	USD	1 Quarter
Capital expenditures included in accounts payable and prepaid expense	`CapitalExpendituresIncurredButNotYetPaid`	$3.52M	USD	1 Quarter
Right-to-use asset due to adoption of ASU 2016-02	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$426.00K	USD	1 Quarter

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$186.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$319.00K	USD	1 Quarter
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$494.00K	USD	1 Quarter
Dividends	`Dividends`	$1.24M	USD	1 Quarter
Dividends	`Dividends`	$1.24M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$186.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$254.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$261.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$191.53M	USD	Point-in-time

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