◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001558370-24-015355
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance hnrg-20240930x10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 230 Cash Flow Statement 194 Stockholders Equity 50
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares 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 PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.83M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.14M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.14M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.81M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.81M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.28M USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $11.91M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $11.91M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $19.94M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $19.94M USD Point-in-time
Inventory EnergyRelatedInventoryCoal $31.08M USD Point-in-time
Inventory EnergyRelatedInventoryCoal $31.08M USD Point-in-time
Inventory EnergyRelatedInventoryCoal $23.07M USD Point-in-time
Inventory EnergyRelatedInventoryCoal $23.07M 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
Common Stock, Shares Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 42.60M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 42.60M shares Point-in-time
Parts and supplies OtherInventorySupplies $39.66M USD Point-in-time
Parts and supplies OtherInventorySupplies $39.66M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 34.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 34.05M shares Point-in-time
Parts and supplies OtherInventorySupplies $38.88M USD Point-in-time
Parts and supplies OtherInventorySupplies $38.88M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 34.05M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 34.05M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.26M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.26M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 42.60M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 42.60M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.96M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.96M USD Point-in-time
Assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.61M USD Point-in-time
Assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.61M USD Point-in-time
Assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.54M USD Point-in-time
Assets held-for-sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $1.54M USD Point-in-time
Total current assets AssetsCurrent $92.89M USD Point-in-time
Total current assets AssetsCurrent $92.89M USD Point-in-time
Total current assets AssetsCurrent $99.80M USD Point-in-time
Total current assets AssetsCurrent $99.80M 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 $529.82M USD Point-in-time
Buildings and equipment BuildingsAndEquipmentGross $529.82M USD Point-in-time
Buildings and equipment BuildingsAndEquipmentGross $537.13M USD Point-in-time
Buildings and equipment BuildingsAndEquipmentGross $537.13M USD Point-in-time
Mine development ConstructionInProgressGross $158.64M USD Point-in-time
Mine development ConstructionInProgressGross $158.64M USD Point-in-time
Mine development ConstructionInProgressGross $167.08M USD Point-in-time
Mine development ConstructionInProgressGross $167.08M USD Point-in-time
Finance lease assets FinanceLeaseRightOfUseAsset $12.35M USD Point-in-time
Finance lease assets FinanceLeaseRightOfUseAsset $12.35M USD Point-in-time
Finance lease assets FinanceLeaseRightOfUseAsset $19.87M USD Point-in-time
Finance lease assets FinanceLeaseRightOfUseAsset $19.87M 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
Total property, plant and equipment PropertyPlantAndEquipmentGross $832.25M USD Point-in-time
Total property, plant and equipment PropertyPlantAndEquipmentGross $832.25M USD Point-in-time
Less - accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $360.17M USD Point-in-time
Less - accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $360.17M USD Point-in-time
Less - accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $334.97M USD Point-in-time
Less - accumulated depreciation, depletion and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $334.97M USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $472.08M USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $472.08M 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 $2.07M USD Point-in-time
Investment in Sunrise Energy EquityMethodInvestments $2.07M 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 $5.45M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.45M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.79M USD Point-in-time
Other assets OtherAssetsNoncurrent $5.79M USD Point-in-time
Total assets Assets $579.73M USD Point-in-time
Total assets Assets $579.73M USD Point-in-time
Total assets Assets $589.78M USD Point-in-time
Total assets Assets $589.78M USD Point-in-time
Total assets Assets $585.19M USD Point-in-time
Total assets Assets $585.19M USD Point-in-time
Current portion of bank debt, net SecuredDebtCurrent $24.09M USD Point-in-time
Current portion of bank debt, net SecuredDebtCurrent $24.09M USD Point-in-time
Current portion of bank debt, net SecuredDebtCurrent $24.44M USD Point-in-time
Current portion of bank debt, net SecuredDebtCurrent $24.44M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $62.91M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $62.91M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $42.91M USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $42.91M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $6.25M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $6.25M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $3.93M USD Point-in-time
Current finance lease liabilities FinanceLeaseLiabilityCurrent $3.93M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $23.06M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $23.06M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $57.29M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $57.29M 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 $41.05M USD Point-in-time
Contract liability - power purchase agreement and capacity payment reduction EnergyMarketingContractLiabilitiesCurrent $41.05M 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 $171.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $171.60M USD Point-in-time
Bank debt, net SecuredLongTermDebt $42.92M USD Point-in-time
Bank debt, net SecuredLongTermDebt $42.92M 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 $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
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $8.16M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $8.16M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $9.23M USD Point-in-time
Non-current finance lease liabilities FinanceLeaseLiabilityNoncurrent $9.23M 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 $5.85M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $5.85M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $14.54M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $14.54M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $15.75M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $15.75M USD Point-in-time
Contract liability - power purchase agreement EnergyMarketingContractLiabilitiesNoncurrent $13.46M USD Point-in-time
Contract liability - power purchase agreement EnergyMarketingContractLiabilitiesNoncurrent $13.46M 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
Other OtherLiabilitiesNoncurrent $2.13M USD Point-in-time
Other OtherLiabilitiesNoncurrent $2.13M 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 $89.33M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $89.33M 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 $260.93M USD Point-in-time
Total liabilities Liabilities $260.93M USD Point-in-time
Total liabilities Liabilities $321.19M USD Point-in-time
Total liabilities Liabilities $321.19M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
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 September 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 September 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 September 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 September 30, 2024 and December 31, 2023, respectively CommonStockValue $341.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $188.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $188.02M 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 $130.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $130.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $140.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $140.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $268.59M USD Point-in-time
Total stockholders' equity StockholdersEquity $268.59M USD Point-in-time
Total stockholders' equity StockholdersEquity $215.02M USD Point-in-time
Total stockholders' equity StockholdersEquity $215.02M USD Point-in-time
Total stockholders' equity StockholdersEquity $271.69M USD Point-in-time
Total stockholders' equity StockholdersEquity $271.69M 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 $318.80M USD Point-in-time
Total stockholders' equity StockholdersEquity $318.80M 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $579.73M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $579.73M 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 230 line items
Line Item Tag Value Unit Period
Other revenues OtherOperatingIncome $945.00K USD 1 Quarter
Other revenues OtherOperatingIncome $945.00K USD 1 Quarter
Other revenues OtherOperatingIncome $4.22M USD 3 Qtrs
Other revenues OtherOperatingIncome $4.22M USD 3 Qtrs
Other revenues OtherOperatingIncome $3.89M USD 3 Qtrs
Other revenues OtherOperatingIncome $3.89M USD 3 Qtrs
Other revenues OtherOperatingIncome $1.67M USD 1 Quarter
Other revenues OtherOperatingIncome $1.67M USD 1 Quarter
Total sales and operating revenues Revenues $165.77M USD 1 Quarter
Total sales and operating revenues Revenues $165.77M USD 1 Quarter
Total sales and operating revenues Revenues $515.30M USD 3 Qtrs
Total sales and operating revenues Revenues $515.30M USD 3 Qtrs
Total sales and operating revenues Revenues $105.04M USD 1 Quarter
Total sales and operating revenues Revenues $105.04M USD 1 Quarter
Total sales and operating revenues Revenues $310.18M USD 3 Qtrs
Total sales and operating revenues Revenues $310.18M USD 3 Qtrs
Fuel FuelCosts $13.18M USD 1 Quarter
Fuel FuelCosts $13.18M USD 1 Quarter
Fuel FuelCosts $11.35M USD 1 Quarter
Fuel FuelCosts $11.35M USD 1 Quarter
Fuel FuelCosts $31.67M USD 3 Qtrs
Fuel FuelCosts $31.67M USD 3 Qtrs
Fuel FuelCosts $99.96M USD 3 Qtrs
Fuel FuelCosts $99.96M USD 3 Qtrs
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $106.71M USD 3 Qtrs
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $106.71M USD 3 Qtrs
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $33.32M USD 1 Quarter
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $33.32M USD 1 Quarter
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $139.98M USD 3 Qtrs
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $139.98M USD 3 Qtrs
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $65.55M USD 1 Quarter
Other operating and maintenance costs UtilitiesOperatingExpenseMaintenanceAndOperations $65.55M USD 1 Quarter
Cost of purchased power CostOfPurchasedPower $3.15M USD 1 Quarter
Cost of purchased power CostOfPurchasedPower $3.15M USD 1 Quarter
Cost of purchased power CostOfPurchasedPower $7.69M USD 3 Qtrs
Cost of purchased power CostOfPurchasedPower $7.69M USD 3 Qtrs
Utilities DirectCommunicationsAndUtilitiesCosts $3.19M USD 1 Quarter
Utilities DirectCommunicationsAndUtilitiesCosts $3.19M USD 1 Quarter
Utilities DirectCommunicationsAndUtilitiesCosts $4.51M USD 1 Quarter
Utilities DirectCommunicationsAndUtilitiesCosts $4.51M USD 1 Quarter
Utilities DirectCommunicationsAndUtilitiesCosts $13.35M USD 3 Qtrs
Utilities DirectCommunicationsAndUtilitiesCosts $13.35M USD 3 Qtrs
Utilities DirectCommunicationsAndUtilitiesCosts $10.96M USD 3 Qtrs
Utilities DirectCommunicationsAndUtilitiesCosts $10.96M USD 3 Qtrs
Labor LaborAndRelatedExpense $88.44M USD 3 Qtrs
Labor LaborAndRelatedExpense $88.44M USD 3 Qtrs
Labor LaborAndRelatedExpense $26.72M USD 1 Quarter
Labor LaborAndRelatedExpense $26.72M USD 1 Quarter
Labor LaborAndRelatedExpense $114.70M USD 3 Qtrs
Labor LaborAndRelatedExpense $114.70M USD 3 Qtrs
Labor LaborAndRelatedExpense $37.64M USD 1 Quarter
Labor LaborAndRelatedExpense $37.64M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $42.93M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $42.93M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $16.23M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $16.23M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $13.84M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $13.84M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $51.38M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $51.38M USD 3 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $1.38M USD 3 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $1.38M USD 3 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $1.21M USD 3 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $1.21M USD 3 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $468.00K USD 1 Quarter
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $468.00K USD 1 Quarter
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $410.00K USD 1 Quarter
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $410.00K USD 1 Quarter
Exploration costs ExplorationExpense $179.00K USD 3 Qtrs
Exploration costs ExplorationExpense $179.00K USD 3 Qtrs
Exploration costs ExplorationExpense $682.00K USD 3 Qtrs
Exploration costs ExplorationExpense $682.00K USD 3 Qtrs
Exploration costs ExplorationExpense $171.00K USD 1 Quarter
Exploration costs ExplorationExpense $171.00K USD 1 Quarter
Exploration costs ExplorationExpense $62.00K USD 1 Quarter
Exploration costs ExplorationExpense $62.00K USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $6.47M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $6.47M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $20.22M USD 3 Qtrs
General and administrative SellingGeneralAndAdministrativeExpense $20.22M USD 3 Qtrs
General and administrative SellingGeneralAndAdministrativeExpense $18.60M USD 3 Qtrs
General and administrative SellingGeneralAndAdministrativeExpense $18.60M USD 3 Qtrs
General and administrative SellingGeneralAndAdministrativeExpense $6.05M USD 1 Quarter
General and administrative SellingGeneralAndAdministrativeExpense $6.05M USD 1 Quarter
Total operating expenses CostsAndExpenses $310.02M USD 3 Qtrs
Total operating expenses CostsAndExpenses $310.02M USD 3 Qtrs
Total operating expenses CostsAndExpenses $100.33M USD 1 Quarter
Total operating expenses CostsAndExpenses $100.33M USD 1 Quarter
Total operating expenses CostsAndExpenses $440.02M USD 3 Qtrs
Total operating expenses CostsAndExpenses $440.02M USD 3 Qtrs
Total operating expenses CostsAndExpenses $141.97M USD 1 Quarter
Total operating expenses CostsAndExpenses $141.97M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $159.00K USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $159.00K USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $75.28M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $75.28M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $23.80M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $23.80M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $4.71M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $4.71M USD 1 Quarter
Interest expense (1) InterestExpense $10.47M USD 3 Qtrs
Interest expense (1) InterestExpense $10.47M USD 3 Qtrs
Interest expense (1) InterestExpense $2.69M USD 1 Quarter
Interest expense (1) InterestExpense $2.69M USD 1 Quarter
Interest expense (1) InterestExpense $3.03M USD 1 Quarter
Interest expense (1) InterestExpense $3.03M USD 1 Quarter
Interest expense (1) InterestExpense $10.36M USD 3 Qtrs
Interest expense (1) InterestExpense $10.36M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.49M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.49M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.49M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.49M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.79M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.79M USD 3 Qtrs
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-234.00K USD 1 Quarter
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-234.00K USD 1 Quarter
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-740.00K USD 3 Qtrs
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-740.00K USD 3 Qtrs
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-177.00K USD 1 Quarter
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-177.00K USD 1 Quarter
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-325.00K USD 3 Qtrs
Equity method investment (loss) IncomeLossFromEquityMethodInvestments $-325.00K USD 3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.99M USD 3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $62.99M USD 3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.73M USD 3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.73M USD 3 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.11M USD 1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.11M USD 1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.79M USD 1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.79M USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $-178.00K USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $-178.00K USD 1 Quarter
Current CurrentIncomeTaxExpenseBenefit $315.00K USD 3 Qtrs
Current CurrentIncomeTaxExpenseBenefit $315.00K USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $-3.39M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $-3.39M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $232.00K USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $232.00K USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $3.21M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $3.21M USD 1 Quarter
Deferred DeferredIncomeTaxExpenseBenefit $7.64M USD 3 Qtrs
Deferred DeferredIncomeTaxExpenseBenefit $7.64M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $3.03M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $3.03M USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $232.00K USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $232.00K USD 1 Quarter
Total income tax expense (benefit) IncomeTaxExpenseBenefit $7.95M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $7.95M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-3.39M USD 3 Qtrs
Total income tax expense (benefit) IncomeTaxExpenseBenefit $-3.39M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-10.35M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-10.35M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $16.07M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $16.07M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $1.55M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $1.55M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $55.04M USD 3 Qtrs
NET INCOME (LOSS) NetIncomeLoss $55.04M USD 3 Qtrs
Basic (in dollar per share) EarningsPerShareBasic $1.66 USD 3 Qtrs
Basic (in dollar per share) EarningsPerShareBasic $1.66 USD 3 Qtrs
Basic (in dollar per share) EarningsPerShareBasic $-0.27 USD 3 Qtrs
Basic (in dollar per share) EarningsPerShareBasic $-0.27 USD 3 Qtrs
Basic (in dollar per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (in dollar per share) EarningsPerShareBasic $0.49 USD 1 Quarter
Basic (in dollar per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic (in dollar per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Diluted (in dollar per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollar per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted (in dollar per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted (in dollar per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Diluted (in dollar per share) EarningsPerShareDiluted $1.52 USD 3 Qtrs
Diluted (in dollar per share) EarningsPerShareDiluted $1.52 USD 3 Qtrs
Diluted (in dollar per share) EarningsPerShareDiluted $-0.27 USD 3 Qtrs
Diluted (in dollar per share) EarningsPerShareDiluted $-0.27 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.09M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.09M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.45M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.45M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.60M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 42.60M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.45M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 38.45M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.85M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 43.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.75M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.75M shares 3 Qtrs
Interest on bank debt InterestExpenseDebt $7.66M USD 3 Qtrs
Interest on bank debt InterestExpenseDebt $7.66M USD 3 Qtrs
Interest on bank debt InterestExpenseDebt $2.01M USD 1 Quarter
Interest on bank debt InterestExpenseDebt $2.01M USD 1 Quarter
Interest on bank debt InterestExpenseDebt $2.07M USD 1 Quarter
Interest on bank debt InterestExpenseDebt $2.07M USD 1 Quarter
Interest on bank debt InterestExpenseDebt $6.32M USD 3 Qtrs
Interest on bank debt InterestExpenseDebt $6.32M USD 3 Qtrs
Other interest InterestExpenseOther $1.46M USD 3 Qtrs
Other interest InterestExpenseOther $1.46M USD 3 Qtrs
Other interest InterestExpenseOther $181.00K USD 1 Quarter
Other interest InterestExpenseOther $181.00K USD 1 Quarter
Other interest InterestExpenseOther $1.32M USD 3 Qtrs
Other interest InterestExpenseOther $1.32M USD 3 Qtrs
Other interest InterestExpenseOther $422.00K USD 1 Quarter
Other interest InterestExpenseOther $422.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.84M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.84M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $438.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $438.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.25M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.25M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $602.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $602.00K USD 1 Quarter
Total amortization AmortizationAggregateTotal $602.00K USD 1 Quarter
Total amortization AmortizationAggregateTotal $602.00K USD 1 Quarter
Total amortization AmortizationAggregateTotal $438.00K USD 1 Quarter
Total amortization AmortizationAggregateTotal $438.00K USD 1 Quarter
Total amortization AmortizationAggregateTotal $1.25M USD 3 Qtrs
Total amortization AmortizationAggregateTotal $1.25M USD 3 Qtrs
Total amortization AmortizationAggregateTotal $2.84M USD 3 Qtrs
Total amortization AmortizationAggregateTotal $2.84M USD 3 Qtrs
Total interest expense InterestExpense $10.47M USD 3 Qtrs
Total interest expense InterestExpense $10.47M USD 3 Qtrs
Total interest expense InterestExpense $2.69M USD 1 Quarter
Total interest expense InterestExpense $2.69M USD 1 Quarter
Total interest expense InterestExpense $3.03M USD 1 Quarter
Total interest expense InterestExpense $3.03M USD 1 Quarter
Total interest expense InterestExpense $10.36M USD 3 Qtrs
Total interest expense InterestExpense $10.36M USD 3 Qtrs
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-10.35M USD 3 Qtrs
Net income (loss) ProfitLoss $-10.35M USD 3 Qtrs
Net income (loss) ProfitLoss $55.04M USD 3 Qtrs
Net income (loss) ProfitLoss $55.04M USD 3 Qtrs
Net income (loss) ProfitLoss $16.07M USD 1 Quarter
Net income (loss) ProfitLoss $16.07M USD 1 Quarter
Net income (loss) ProfitLoss $1.55M USD 1 Quarter
Net income (loss) ProfitLoss $1.55M USD 1 Quarter
Deferred income tax (benefit) DeferredIncomeTaxExpenseBenefit $-3.39M USD 3 Qtrs
Deferred income tax (benefit) DeferredIncomeTaxExpenseBenefit $-3.39M USD 3 Qtrs
Deferred income tax (benefit) DeferredIncomeTaxExpenseBenefit $232.00K USD 1 Quarter
Deferred income tax (benefit) DeferredIncomeTaxExpenseBenefit $232.00K USD 1 Quarter
Deferred income tax (benefit) DeferredIncomeTaxExpenseBenefit $3.21M USD 1 Quarter
Deferred income tax (benefit) DeferredIncomeTaxExpenseBenefit $3.21M USD 1 Quarter
Deferred income tax (benefit) DeferredIncomeTaxExpenseBenefit $7.64M USD 3 Qtrs
Deferred income tax (benefit) DeferredIncomeTaxExpenseBenefit $7.64M USD 3 Qtrs
Equity loss - Sunrise Energy IncomeLossFromEquityMethodInvestments $-234.00K USD 1 Quarter
Equity loss - Sunrise Energy IncomeLossFromEquityMethodInvestments $-234.00K USD 1 Quarter
Equity loss - Sunrise Energy IncomeLossFromEquityMethodInvestments $-740.00K USD 3 Qtrs
Equity loss - Sunrise Energy IncomeLossFromEquityMethodInvestments $-740.00K USD 3 Qtrs
Equity loss - Sunrise Energy IncomeLossFromEquityMethodInvestments $-177.00K USD 1 Quarter
Equity loss - Sunrise Energy IncomeLossFromEquityMethodInvestments $-177.00K USD 1 Quarter
Equity loss - Sunrise Energy IncomeLossFromEquityMethodInvestments $-325.00K USD 3 Qtrs
Equity loss - Sunrise Energy IncomeLossFromEquityMethodInvestments $-325.00K USD 3 Qtrs
Cash distribution - Sunrise Energy EquityMethodInvestmentDividendsOrDistributions $625.00K USD 3 Qtrs
Cash distribution - Sunrise Energy EquityMethodInvestmentDividendsOrDistributions $625.00K USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $42.93M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $42.93M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $16.23M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $16.23M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $13.84M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $13.84M USD 1 Quarter
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $51.38M USD 3 Qtrs
Depreciation, depletion, and amortization DepreciationDepletionAndAmortization $51.38M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.49M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.49M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.49M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.49M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.79M USD 3 Qtrs
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.79M USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfOtherAssets $-78.00K USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfOtherAssets $-78.00K USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfOtherAssets $536.00K USD 3 Qtrs
Loss (gain) on sale of assets GainLossOnSaleOfOtherAssets $536.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.84M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $2.84M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $438.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $438.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.25M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $1.25M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $602.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $602.00K USD 1 Quarter
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $1.38M USD 3 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $1.38M USD 3 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $1.21M USD 3 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $1.21M USD 3 Qtrs
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $468.00K USD 1 Quarter
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $468.00K USD 1 Quarter
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $410.00K USD 1 Quarter
Asset retirement obligations accretion AssetRetirementObligationAccretionExpense $410.00K USD 1 Quarter
Cash paid on asset retirement obligation reclamation AssetRetirementObligationCashPaidToSettle $820.00K USD 3 Qtrs
Cash paid on asset retirement obligation reclamation AssetRetirementObligationCashPaidToSettle $820.00K USD 3 Qtrs
Cash paid on asset retirement obligation reclamation AssetRetirementObligationCashPaidToSettle $2.29M USD 3 Qtrs
Cash paid on asset retirement obligation reclamation AssetRetirementObligationCashPaidToSettle $2.29M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.32M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $3.32M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $2.77M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $2.77M USD 3 Qtrs
Amortization of contract asset and contract liabilities CapitalizedContractCostAmortization $-32.44M USD 3 Qtrs
Amortization of contract asset and contract liabilities CapitalizedContractCostAmortization $-32.44M USD 3 Qtrs
Amortization of contract asset and contract liabilities CapitalizedContractCostAmortization $-36.17M USD 3 Qtrs
Amortization of contract asset and contract liabilities CapitalizedContractCostAmortization $-36.17M USD 3 Qtrs
Other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.35M USD 3 Qtrs
Other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.35M USD 3 Qtrs
Other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-914.00K USD 3 Qtrs
Other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-914.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-8.03M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-8.03M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-9.20M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsAndNotesReceivable $-9.20M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $8.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $8.00M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-14.87M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-14.87M USD 3 Qtrs
Parts and supplies IncreaseDecreaseInMaterialsAndSupplies $8.72M USD 3 Qtrs
Parts and supplies IncreaseDecreaseInMaterialsAndSupplies $8.72M USD 3 Qtrs
Parts and supplies IncreaseDecreaseInMaterialsAndSupplies $786.00K USD 3 Qtrs
Parts and supplies IncreaseDecreaseInMaterialsAndSupplies $786.00K USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.12M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.12M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.10M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.10M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.42M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-11.42M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.71M USD 3 Qtrs
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-7.71M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-15.27M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-15.27M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $34.23M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $34.23M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $26.98M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $79.53M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $79.53M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $39.61M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $39.61M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $48.75M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $48.75M USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $3.37M USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $3.37M USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $62.00K USD 3 Qtrs
Proceeds from sale of equipment ProceedsFromSaleOfMachineryAndEquipment $62.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-48.68M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-48.68M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.23M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-36.23M USD 3 Qtrs
Payments on bank debt RepaymentsOfBankDebt $86.50M USD 3 Qtrs
Payments on bank debt RepaymentsOfBankDebt $86.50M USD 3 Qtrs
Payments on bank debt RepaymentsOfBankDebt $56.46M USD 3 Qtrs
Payments on bank debt RepaymentsOfBankDebt $56.46M USD 3 Qtrs
Borrowings of bank debt ProceedsFromBankDebt $65.00M USD 3 Qtrs
Borrowings of bank debt ProceedsFromBankDebt $65.00M USD 3 Qtrs
Borrowings of bank debt ProceedsFromBankDebt $33.00M USD 3 Qtrs
Borrowings of bank debt ProceedsFromBankDebt $33.00M USD 3 Qtrs
Payments on lease financing FinanceLeasePrincipalPayments $1.44M USD 1 Quarter
Payments on lease financing FinanceLeasePrincipalPayments $1.44M USD 1 Quarter
Payments on lease financing FinanceLeasePrincipalPayments $4.11M USD 3 Qtrs
Payments on lease financing FinanceLeasePrincipalPayments $4.11M USD 3 Qtrs
Proceeds from sale and leaseback arrangement ProceedsFromSaleLeasebackTransaction $3.78M USD 3 Qtrs
Proceeds from sale and leaseback arrangement ProceedsFromSaleLeasebackTransaction $3.78M USD 3 Qtrs
Issuance of related party notes payable ProceedsFromRelatedPartyDebt $5.00M USD 3 Qtrs
Issuance of related party notes payable ProceedsFromRelatedPartyDebt $5.00M USD 3 Qtrs
Payments on related party notes payable RepaymentsOfRelatedPartyDebt $5.00M USD 3 Qtrs
Payments on related party notes payable RepaymentsOfRelatedPartyDebt $5.00M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $654.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $654.00K USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.94M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $5.94M USD 3 Qtrs
ATM offering ProceedsFromIssuanceOfCommonStock $34.52M USD 3 Qtrs
ATM offering ProceedsFromIssuanceOfCommonStock $34.52M USD 3 Qtrs
Taxes paid on vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $273.00K USD 3 Qtrs
Taxes paid on vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $273.00K USD 3 Qtrs
Taxes paid on vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.15M USD 3 Qtrs
Taxes paid on vesting of RSUs PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.15M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.55M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.55M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $11.77M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $11.77M USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.52M USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.52M USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $290.00K USD 3 Qtrs
Increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $290.00K USD 3 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.12M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.12M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.72M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.72M 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 $9.64M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.64M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.12M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $7.12M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.72M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $6.72M 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 $9.64M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $9.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.83M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.14M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.14M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.81M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $5.81M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.28M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $4.28M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.72M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.72M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.64M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.64M USD Point-in-time
Cash paid for interest InterestPaidNet $8.68M USD 3 Qtrs
Cash paid for interest InterestPaidNet $8.68M USD 3 Qtrs
Cash paid for interest InterestPaidNet $8.07M USD 3 Qtrs
Cash paid for interest InterestPaidNet $8.07M USD 3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense $-7.83M USD 3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense $-7.83M USD 3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense $3.21M USD 3 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense $3.21M USD 3 Qtrs
Stock issued on redemption of convertible notes and interest DebtConversionOriginalDebtAmount1 $22.99M USD 3 Qtrs
Stock issued on redemption of convertible notes and interest DebtConversionOriginalDebtAmount1 $22.99M USD 3 Qtrs
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Balance at the beginning StockholdersEquity $268.59M USD Point-in-time
Balance at the beginning StockholdersEquity $268.59M USD Point-in-time
Balance at the beginning StockholdersEquity $215.02M USD Point-in-time
Balance at the beginning StockholdersEquity $215.02M USD Point-in-time
Balance at the beginning StockholdersEquity $271.69M USD Point-in-time
Balance at the beginning StockholdersEquity $271.69M USD Point-in-time
Balance at the beginning StockholdersEquity $254.88M USD Point-in-time
Balance at the beginning StockholdersEquity $254.88M USD Point-in-time
Balance at the beginning StockholdersEquity $318.80M USD Point-in-time
Balance at the beginning StockholdersEquity $318.80M USD Point-in-time
Balance at the beginning StockholdersEquity $316.17M USD Point-in-time
Balance at the beginning StockholdersEquity $316.17M USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.32M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $3.32M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.07M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.07M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $773.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $773.00K USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.77M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $2.77M USD 3 Qtrs
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.15M USD 3 Qtrs
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.15M USD 3 Qtrs
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $273.00K USD 3 Qtrs
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $273.00K USD 3 Qtrs
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $41.00K USD 1 Quarter
Taxes paid on vesting of RSUs AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $41.00K USD 1 Quarter
Stock issued on redemption of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $22.99M USD 3 Qtrs
Stock issued on redemption of convertible notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $22.99M USD 3 Qtrs
Stock issued in ATM offering StockIssuedDuringPeriodValueNewIssues $34.52M USD 3 Qtrs
Stock issued in ATM offering StockIssuedDuringPeriodValueNewIssues $34.52M USD 3 Qtrs
Net income (loss) ProfitLoss $-10.35M USD 3 Qtrs
Net income (loss) ProfitLoss $-10.35M USD 3 Qtrs
Net income (loss) ProfitLoss $55.04M USD 3 Qtrs
Net income (loss) ProfitLoss $55.04M USD 3 Qtrs
Net income (loss) ProfitLoss $16.07M USD 1 Quarter
Net income (loss) ProfitLoss $16.07M USD 1 Quarter
Net income (loss) ProfitLoss $1.55M USD 1 Quarter
Net income (loss) ProfitLoss $1.55M USD 1 Quarter
Balance at the end StockholdersEquity $268.59M USD Point-in-time
Balance at the end StockholdersEquity $268.59M USD Point-in-time
Balance at the end StockholdersEquity $215.02M USD Point-in-time
Balance at the end StockholdersEquity $215.02M USD Point-in-time
Balance at the end StockholdersEquity $271.69M USD Point-in-time
Balance at the end StockholdersEquity $271.69M USD Point-in-time
Balance at the end StockholdersEquity $254.88M USD Point-in-time
Balance at the end StockholdersEquity $254.88M USD Point-in-time
Balance at the end StockholdersEquity $318.80M USD Point-in-time
Balance at the end StockholdersEquity $318.80M USD Point-in-time
Balance at the end StockholdersEquity $316.17M USD Point-in-time
Balance at the end StockholdersEquity $316.17M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...