10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007429`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hnrg-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 114 Cash Flow Statement 158 Stockholders Equity 30

Balance Sheet 190 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`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.89M	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`	$7.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.23M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.32M	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`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	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`	$4.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$12.58M	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`	$14.23M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$14.23M	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`	$19.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.44M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$36.32M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$36.32M	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
Inventory	`EnergyRelatedInventoryCoal`	$36.69M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$36.69M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	42.98M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	42.98M	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`	$40.14M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$40.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.81M	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`	42.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.48M	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`	$107.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.05M	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`	$70.31M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$70.31M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$429.86M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$429.86M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$435.33M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$435.33M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$94.72M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$94.72M	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`	$13.03M	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
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`	$613.39M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$613.39M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.62M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.62M	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
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
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.77M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$252.77M	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`	$2.37M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.37M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.90M	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`	$585.42M	USD	Point-in-time
Total assets	`Assets`	$585.42M	USD	Point-in-time
Total assets	`Assets`	$366.10M	USD	Point-in-time
Total assets	`Assets`	$366.10M	USD	Point-in-time
Total assets	`Assets`	$369.12M	USD	Point-in-time
Total assets	`Assets`	$369.12M	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`	$16.96M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$16.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.65M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.65M	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`	$7.07M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$7.07M	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
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$97.60M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$97.60M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$107.37M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$107.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.05M	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`	$37.39M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$37.39M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$4.00M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$4.00M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$6.92M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$6.92M	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
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.39M	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`	$42.54M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$42.54M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.85M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.71M	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 long-term liabilities	`LiabilitiesNoncurrent`	$73.70M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$73.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$264.83M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 42,978 and 42,621 issued and outstanding, as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,978 and 42,621 issued and outstanding, as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,978 and 42,621 issued and outstanding, as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$430.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 42,978 and 42,621 issued and outstanding, as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$430.00K	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`	$190.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$190.38M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-85.44M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-85.44M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-75.46M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-75.46M	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`	$115.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.35M	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`	$283.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.86M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$366.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$366.10M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`OtherOperatingIncome`	$1.26M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.26M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.66M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.66M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$117.79M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$117.79M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$111.57M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$111.57M	USD	1 Quarter
Fuel	`FuelCosts`	$8.06M	USD	1 Quarter
Fuel	`FuelCosts`	$8.06M	USD	1 Quarter
Fuel	`FuelCosts`	$15.21M	USD	1 Quarter
Fuel	`FuelCosts`	$15.21M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$37.26M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$37.26M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$28.39M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$28.39M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$1.93M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$1.93M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$6.84M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$6.84M	USD	1 Quarter
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.59M	USD	1 Quarter
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.59M	USD	1 Quarter
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.15M	USD	1 Quarter
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.15M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$35.17M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$35.17M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$27.03M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$27.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$399.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$399.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$427.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$427.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$70.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$70.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$21.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$21.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.94M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.83M	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$21.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$21.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$108.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$108.84M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$103.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$103.85M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.94M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-853.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-853.00K	USD	1 Quarter
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	1 Quarter
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	1 Quarter
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	1 Quarter
Equity method investment (loss)	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.98M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.98M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.31M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Total income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$9.98M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.82M	shares	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$1.49M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$1.49M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$2.81M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebt`	$2.81M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.73M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.73M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$728.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$728.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$404.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$404.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$497.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$497.00K	USD	1 Quarter
Total amortization	`AmortizationAggregateTotal`	$497.00K	USD	1 Quarter
Total amortization	`AmortizationAggregateTotal`	$497.00K	USD	1 Quarter
Total amortization	`AmortizationAggregateTotal`	$404.00K	USD	1 Quarter
Total amortization	`AmortizationAggregateTotal`	$404.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.72M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.72M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.94M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.94M	USD	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$9.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$9.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.70M	USD	1 Quarter
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-610.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-249.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$14.98M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-853.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-853.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$24.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$21.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$21.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$404.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$404.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$497.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$497.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$399.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$399.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$427.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$427.00K	USD	1 Quarter
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$639.00K	USD	1 Quarter
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$639.00K	USD	1 Quarter
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$156.00K	USD	1 Quarter
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$156.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$666.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$666.00K	USD	1 Quarter
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-24.53M	USD	1 Quarter
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-24.53M	USD	1 Quarter
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-35.67M	USD	1 Quarter
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-35.67M	USD	1 Quarter
Accretion on contract liabilities	`AccretionExpense`	$1.56M	USD	1 Quarter
Accretion on contract liabilities	`AccretionExpense`	$1.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-2.86M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.71M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-5.71M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-367.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-367.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.61M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$6.61M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.48M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.48M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.03M	USD	1 Quarter
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.03M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$37.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$37.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$330.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$330.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.02M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.02M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.12M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.12M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$37.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$37.30M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$35.35M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$35.35M	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.22M	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.22M	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-937.00K	USD	1 Quarter
Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-937.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.42M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.69M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.87M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.87M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$21.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$21.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$24.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$24.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.67M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$26.50M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$26.50M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$33.00M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$33.00M	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	$12.00M	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	$12.00M	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	$12.00M	USD	1 Quarter
Borrowings of bank debt	`ProceedsFromBankDebt`	$12.00M	USD	1 Quarter
Payments on lease financing	`FinanceLeasePrincipalPayments`	$1.24M	USD	1 Quarter
Payments on lease financing	`FinanceLeasePrincipalPayments`	$1.24M	USD	1 Quarter
Payments on lease financing	`FinanceLeasePrincipalPayments`	$1.69M	USD	1 Quarter
Payments on lease financing	`FinanceLeasePrincipalPayments`	$1.69M	USD	1 Quarter
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$1.93M	USD	1 Quarter
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$1.93M	USD	1 Quarter
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	1 Quarter
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$38.00K	USD	1 Quarter
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$6.58M	USD	1 Quarter
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$6.58M	USD	1 Quarter
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.27M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.69M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.05M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.05M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-751.00K	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-751.00K	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.21M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.21M	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`	$12.15M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.89M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$9.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.74M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.21M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.21M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.08M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$3.08M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.83M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.83M	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$-1.65M	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$-1.65M	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$-5.29M	USD	1 Quarter
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$-5.29M	USD	1 Quarter
Stock issued on redemption of convertible notes and interest	`DebtConversionOriginalDebtAmount1`	$9.72M	USD	1 Quarter
Stock issued on redemption of convertible notes and interest	`DebtConversionOriginalDebtAmount1`	$9.72M	USD	1 Quarter

Stockholders Equity 30 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`	$115.35M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$115.35M	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`	$283.86M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$283.86M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$666.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$666.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.08M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.08M	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00K	USD	1 Quarter
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.72M	USD	1 Quarter
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$9.72M	USD	1 Quarter
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$6.58M	USD	1 Quarter
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$6.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.98M	USD	1 Quarter
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`	$115.35M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$115.35M	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`	$283.86M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$283.86M	USD	Point-in-time

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