10-K Filing

HALLADOR ENERGY CO CIK: 788965 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-003141`
Period End Date	20241231
Filing Date	20250317
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	hnrg-20241231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 130 Cash Flow Statement 172 Stockholders Equity 32

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.89M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.94M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$15.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.44M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$36.69M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$36.69M	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
Parts and supplies	`OtherInventorySupplies`	$39.10M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$39.10M	USD	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 issued	`CommonStockSharesIssued`	34.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.62M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.62M	shares	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
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`	$104.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.81M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$70.31M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$70.31M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.49M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$115.49M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$537.13M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$537.13M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$429.86M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$429.86M	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`	$92.46M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$92.46M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$12.35M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$12.35M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$13.03M	USD	Point-in-time
Finance lease right-of-use assets	`FinanceLeaseRightOfUseAsset`	$13.03M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$605.66M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$605.66M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$823.61M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$823.61M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.95M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$347.95M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.97M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.97M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$488.63M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$488.63M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$257.70M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$257.70M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.61M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.61M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.81M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.81M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Total assets	`Assets`	$369.12M	USD	Point-in-time
Total assets	`Assets`	$369.12M	USD	Point-in-time
Total assets	`Assets`	$589.78M	USD	Point-in-time
Total assets	`Assets`	$589.78M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$4.09M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$4.09M	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`	$44.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$44.30M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$6.91M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$6.91M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$3.93M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$97.60M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$97.60M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$123.60M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$123.60M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$66.32M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$66.32M	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`	$152.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.90M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$63.45M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$63.45M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$37.39M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$37.39M	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
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$8.16M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$8.16M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$8.75M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$8.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.23M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.54M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$47.42M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$47.42M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$49.12M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$49.12M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$84.10M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$84.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$163.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$163.60M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$111.93M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$111.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.83M	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 (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`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; 42,621 and 34,052 issued and outstanding, as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$341.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,621 and 34,052 issued and outstanding, as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$341.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,621 and 34,052 issued and outstanding, as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,621 and 34,052 issued and outstanding, as of December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$189.30M	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 (deficit)	`RetainedEarningsAccumulatedDeficit`	$140.70M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$140.70M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-85.44M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-85.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$104.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$268.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$215.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$589.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$589.78M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$369.12M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$369.12M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`OtherOperatingIncome`	$5.42M	USD	Annual
Other revenues	`OtherOperatingIncome`	$5.42M	USD	Annual
Other revenues	`OtherOperatingIncome`	$5.03M	USD	Annual
Other revenues	`OtherOperatingIncome`	$5.03M	USD	Annual
Total sales and operating revenues	`Revenues`	$634.88M	USD	Annual
Total sales and operating revenues	`Revenues`	$634.88M	USD	Annual
Total sales and operating revenues	`Revenues`	$404.39M	USD	Annual
Total sales and operating revenues	`Revenues`	$404.39M	USD	Annual
Fuel	`FuelCosts`	$49.34M	USD	Annual
Fuel	`FuelCosts`	$49.34M	USD	Annual
Fuel	`FuelCosts`	$103.39M	USD	Annual
Fuel	`FuelCosts`	$103.39M	USD	Annual
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$199.85M	USD	Annual
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$199.85M	USD	Annual
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$118.36M	USD	Annual
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$118.36M	USD	Annual
Cost of purchased power	`CostOfPurchasedPower`	$10.89M	USD	Annual
Cost of purchased power	`CostOfPurchasedPower`	$10.89M	USD	Annual
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$17.73M	USD	Annual
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$17.73M	USD	Annual
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$15.91M	USD	Annual
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$15.91M	USD	Annual
Labor	`LaborAndRelatedExpense`	$152.42M	USD	Annual
Labor	`LaborAndRelatedExpense`	$152.42M	USD	Annual
Labor	`LaborAndRelatedExpense`	$116.16M	USD	Annual
Labor	`LaborAndRelatedExpense`	$116.16M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.21M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.21M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.63M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.63M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Exploration costs	`ExplorationExpense`	$904.00K	USD	Annual
Exploration costs	`ExplorationExpense`	$904.00K	USD	Annual
Exploration costs	`ExplorationExpense`	$260.00K	USD	Annual
Exploration costs	`ExplorationExpense`	$260.00K	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$26.53M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$26.53M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$26.16M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$26.16M	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$215.14M	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$215.14M	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$215.10M	USD	1 Quarter
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$215.10M	USD	1 Quarter
(Gain) loss on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-398.00K	USD	Annual
(Gain) loss on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-398.00K	USD	Annual
(Gain) loss on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$50.00K	USD	Annual
(Gain) loss on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$50.00K	USD	Annual
Settlement of litigation	`LitigationSettlementExpense`	$2.75M	USD	Annual
Settlement of litigation	`LitigationSettlementExpense`	$2.75M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$622.55M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$622.55M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$569.87M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$569.87M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$65.01M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$65.01M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-218.16M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-218.16M	USD	Annual
Interest expense (1)	`InterestExpense`	$13.71M	USD	Annual
Interest expense (1)	`InterestExpense`	$13.71M	USD	Annual
Interest expense (1)	`InterestExpense`	$13.85M	USD	Annual
Interest expense (1)	`InterestExpense`	$13.85M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	Annual
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-552.00K	USD	Annual
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-552.00K	USD	Annual
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-746.00K	USD	Annual
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-746.00K	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.54M	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-235.54M	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.26M	USD	Annual
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.26M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-169.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-169.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-164.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-164.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-9.23M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-9.23M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.46M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.46M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.40M	USD	Annual
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.40M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$44.79M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$44.79M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-226.14M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-226.14M	USD	Annual
Basic (in dollar per share)	`EarningsPerShareBasic`	$-5.72	USD	Annual
Basic (in dollar per share)	`EarningsPerShareBasic`	$-5.72	USD	Annual
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.35	USD	Annual
Basic (in dollar per share)	`EarningsPerShareBasic`	$1.35	USD	Annual
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-5.72	USD	Annual
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-5.72	USD	Annual
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	Annual
Interest on bank debt	`InterestExpenseDebt`	$8.64M	USD	Annual
Interest on bank debt	`InterestExpenseDebt`	$8.64M	USD	Annual
Interest on bank debt	`InterestExpenseDebt`	$9.29M	USD	Annual
Interest on bank debt	`InterestExpenseDebt`	$9.29M	USD	Annual
Other interest	`InterestExpenseOther`	$2.82M	USD	Annual
Other interest	`InterestExpenseOther`	$2.82M	USD	Annual
Other interest	`InterestExpenseOther`	$1.84M	USD	Annual
Other interest	`InterestExpenseOther`	$1.84M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.23M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.23M	USD	Annual
Total amortization	`AmortizationAggregateTotal`	$1.75M	USD	Annual
Total amortization	`AmortizationAggregateTotal`	$1.75M	USD	Annual
Total amortization	`AmortizationAggregateTotal`	$3.23M	USD	Annual
Total amortization	`AmortizationAggregateTotal`	$3.23M	USD	Annual
Total interest expense	`InterestExpense`	$13.71M	USD	Annual
Total interest expense	`InterestExpense`	$13.71M	USD	Annual
Total interest expense	`InterestExpense`	$13.85M	USD	Annual
Total interest expense	`InterestExpense`	$13.85M	USD	Annual

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$44.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$44.79M	USD	Annual
Net income (loss)	`ProfitLoss`	$-226.14M	USD	Annual
Net income (loss)	`ProfitLoss`	$-226.14M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.23M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-9.23M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	Annual
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$4.63M	USD	Annual
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-552.00K	USD	Annual
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-552.00K	USD	Annual
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-746.00K	USD	Annual
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-746.00K	USD	Annual
Cash distribution - equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$625.00K	USD	Annual
Cash distribution - equity method investment	`EquityMethodInvestmentDividendsOrDistributions`	$625.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$65.63M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.21M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$67.21M	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$215.14M	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$215.14M	USD	Annual
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$215.10M	USD	1 Quarter
Asset impairment	`ImpairmentOfLongLivedAssetsHeldForUse`	$215.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.49M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	Annual
(Gain) loss on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-398.00K	USD	Annual
(Gain) loss on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-398.00K	USD	Annual
(Gain) loss on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$50.00K	USD	Annual
(Gain) loss on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$50.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.75M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.23M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$3.23M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.63M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.63M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$1.80M	USD	Annual
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$3.38M	USD	Annual
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$3.38M	USD	Annual
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$1.41M	USD	Annual
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$1.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.45M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.55M	USD	Annual
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-70.20M	USD	Annual
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-70.20M	USD	Annual
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-97.02M	USD	Annual
Amortization of contract asset and contract liabilities	`CapitalizedContractCostAmortization`	$-97.02M	USD	Annual
Director fees paid in stock	`DirectorFeesNonCashExpense`	$150.00K	USD	Annual
Director fees paid in stock	`DirectorFeesNonCashExpense`	$150.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.95M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-9.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-15.55M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-15.55M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.61M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.61M	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$227.00K	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$227.00K	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$10.58M	USD	Annual
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$10.58M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-784.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-784.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.19M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.19M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.99M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.99M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.58M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.58M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$33.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$103.18M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$103.18M	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-643.00K	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-643.00K	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-610.00K	USD	Annual
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-610.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.41M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.41M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.37M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.35M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.35M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$4.24M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$4.24M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$62.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$62.00K	USD	Annual
Proceeds from held-for-sale assets	`ProceedsFromSaleOfAssetsHeldForSale`	$3.20M	USD	Annual
Proceeds from held-for-sale assets	`ProceedsFromSaleOfAssetsHeldForSale`	$3.20M	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$542.00K	USD	Annual
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$542.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.29M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.29M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$147.00M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$147.00M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$59.71M	USD	Annual
Payments on bank debt	`RepaymentsOfBankDebt`	$59.71M	USD	Annual
Borrowings of bank debt	`ProceedsFromBankDebt`	$66.00M	USD	Annual
Borrowings of bank debt	`ProceedsFromBankDebt`	$66.00M	USD	Annual
Borrowings of bank debt	`ProceedsFromBankDebt`	$99.50M	USD	Annual
Borrowings of bank debt	`ProceedsFromBankDebt`	$99.50M	USD	Annual
Payments on lease financing	`FinanceLeasePrincipalPayments`	$5.63M	USD	Annual
Payments on lease financing	`FinanceLeasePrincipalPayments`	$5.63M	USD	Annual
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$5.13M	USD	Annual
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$5.13M	USD	Annual
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$11.08M	USD	Annual
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$11.08M	USD	Annual
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	Annual
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	Annual
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	$5.00M	USD	Annual
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	$5.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$673.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$673.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.01M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.01M	USD	Annual
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$7.32M	USD	Annual
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$7.32M	USD	Annual
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$34.52M	USD	Annual
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$34.52M	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$277.00K	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$277.00K	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.43M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.43M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.03M	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$697.00K	USD	Annual
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$697.00K	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.43M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.15M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.15M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$9.97M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$9.97M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.51M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.51M	USD	Annual
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$1.88M	USD	Annual
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$1.88M	USD	Annual
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$356.00K	USD	Annual
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$356.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$104.28M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$104.28M	USD	Point-in-time
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.55M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.45M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.45M	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$277.00K	USD	Annual
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$277.00K	USD	Annual
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.99M	USD	Annual
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.99M	USD	Annual
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$34.52M	USD	Annual
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$34.52M	USD	Annual
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$7.32M	USD	Annual
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$7.32M	USD	Annual
Stock issued for director fees	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Annual
Stock issued for director fees	`StockIssuedDuringPeriodValueIssuedForServices`	$150.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$44.79M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$44.79M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-226.14M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-226.14M	USD	Annual
Balance at the end	`StockholdersEquity`	$104.28M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$104.28M	USD	Point-in-time
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

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