10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-011085`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hnrg-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 220 Cash Flow Statement 190 Stockholders Equity 56

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`	$6.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.45M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	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
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
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.28M	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
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.14M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.94M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.94M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$19.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$19.10M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.74M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.74M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$15.44M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.44M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$43.57M	USD	Point-in-time
Inventory	`EnergyRelatedInventoryCoal`	$43.57M	USD	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
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 outstanding	`CommonStockSharesOutstanding`	42.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	42.98M	shares	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
Parts and supplies	`OtherInventorySupplies`	$39.10M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$39.10M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$42.76M	USD	Point-in-time
Parts and supplies	`OtherInventorySupplies`	$42.76M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.44M	USD	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`	$139.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.87M	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`	$446.28M	USD	Point-in-time
Buildings and equipment	`BuildingsAndEquipmentGross`	$446.28M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$92.46M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$92.46M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$96.76M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$96.76M	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`	$626.38M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$626.38M	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
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`	$363.70M	USD	Point-in-time
Less - accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$363.70M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$262.68M	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$262.68M	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`	$2.89M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.89M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.61M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$2.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.07M	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`	$595.17M	USD	Point-in-time
Total assets	`Assets`	$595.17M	USD	Point-in-time
Total assets	`Assets`	$409.51M	USD	Point-in-time
Total assets	`Assets`	$409.51M	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`	$17.14M	USD	Point-in-time
Current portion of bank debt, net	`SecuredDebtCurrent`	$17.14M	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.95M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.95M	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`	$7.23M	USD	Point-in-time
Current portion of lease financing	`FinanceLeaseLiabilityCurrent`	$7.23M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$132.94M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$132.94M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$97.60M	USD	Point-in-time
Contract liabilities - current	`ContractWithCustomerLiabilityCurrent`	$97.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$209.25M	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`	$26.00M	USD	Point-in-time
Bank debt, net	`SecuredLongTermDebt`	$26.00M	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
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$5.05M	USD	Point-in-time
Long-term lease financing	`FinanceLeaseLiabilityNoncurrent`	$5.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.96M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$29.22M	USD	Point-in-time
Contract liabilities - long-term	`ContractWithCustomerLiabilityNoncurrent`	$29.22M	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
Other	`OtherLiabilitiesNoncurrent`	$2.02M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.02M	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`	$78.11M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$78.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$287.36M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$426.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$188.94M	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
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-67.21M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-67.21M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-85.44M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-85.44M	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`	$115.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$115.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$316.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$316.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$122.15M	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`	$283.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$283.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$409.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$409.51M	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 220 line items

Line Item	Tag	Value	Unit	Period
Other revenues	`OtherOperatingIncome`	$1.04M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$1.04M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$6.42M	USD	2 Qtrs
Other revenues	`OtherOperatingIncome`	$6.42M	USD	2 Qtrs
Other revenues	`OtherOperatingIncome`	$4.77M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$4.77M	USD	1 Quarter
Other revenues	`OtherOperatingIncome`	$2.31M	USD	2 Qtrs
Other revenues	`OtherOperatingIncome`	$2.31M	USD	2 Qtrs
Total sales and operating revenues	`Revenues`	$220.68M	USD	2 Qtrs
Total sales and operating revenues	`Revenues`	$220.68M	USD	2 Qtrs
Total sales and operating revenues	`Revenues`	$102.89M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$102.89M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$205.62M	USD	2 Qtrs
Total sales and operating revenues	`Revenues`	$205.62M	USD	2 Qtrs
Total sales and operating revenues	`Revenues`	$93.83M	USD	1 Quarter
Total sales and operating revenues	`Revenues`	$93.83M	USD	1 Quarter
Fuel	`FuelCosts`	$30.27M	USD	2 Qtrs
Fuel	`FuelCosts`	$30.27M	USD	2 Qtrs
Fuel	`FuelCosts`	$12.37M	USD	1 Quarter
Fuel	`FuelCosts`	$12.37M	USD	1 Quarter
Fuel	`FuelCosts`	$20.93M	USD	2 Qtrs
Fuel	`FuelCosts`	$20.93M	USD	2 Qtrs
Fuel	`FuelCosts`	$15.06M	USD	1 Quarter
Fuel	`FuelCosts`	$15.06M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$33.98M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$33.98M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$57.34M	USD	2 Qtrs
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$57.34M	USD	2 Qtrs
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$28.95M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$28.95M	USD	1 Quarter
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$70.96M	USD	2 Qtrs
Other operating and maintenance costs	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$70.96M	USD	2 Qtrs
Cost of purchased power	`CostOfPurchasedPower`	$9.01M	USD	2 Qtrs
Cost of purchased power	`CostOfPurchasedPower`	$9.01M	USD	2 Qtrs
Cost of purchased power	`CostOfPurchasedPower`	$2.17M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$2.17M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$2.62M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$2.62M	USD	1 Quarter
Cost of purchased power	`CostOfPurchasedPower`	$4.54M	USD	2 Qtrs
Cost of purchased power	`CostOfPurchasedPower`	$4.54M	USD	2 Qtrs
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.91M	USD	1 Quarter
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$3.91M	USD	1 Quarter
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.66M	USD	2 Qtrs
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.66M	USD	2 Qtrs
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.50M	USD	2 Qtrs
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$8.50M	USD	2 Qtrs
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.51M	USD	1 Quarter
Utilities	`DirectCommunicationsAndUtilitiesCosts`	$4.51M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$53.83M	USD	2 Qtrs
Labor	`LaborAndRelatedExpense`	$53.83M	USD	2 Qtrs
Labor	`LaborAndRelatedExpense`	$26.55M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$26.55M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$61.72M	USD	2 Qtrs
Labor	`LaborAndRelatedExpense`	$61.72M	USD	2 Qtrs
Labor	`LaborAndRelatedExpense`	$26.80M	USD	1 Quarter
Labor	`LaborAndRelatedExpense`	$26.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.52M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.52M	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$864.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$864.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$437.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$437.00K	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`	$798.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$798.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$119.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$119.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$117.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$117.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$98.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$98.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$47.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$47.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$13.75M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$13.75M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.50M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$7.50M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$14.33M	USD	2 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$55.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$55.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$246.00K	USD	2 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$246.00K	USD	2 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$76.00K	USD	2 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$76.00K	USD	2 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$222.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$222.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$194.87M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$194.87M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$210.17M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$210.17M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$91.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$91.02M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$101.11M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$101.11M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.55M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-4.55M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$25.81M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$25.81M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$11.87M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$11.87M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-7.29M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-7.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Interest expense	`InterestExpense`	$7.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.54M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.82M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-506.00K	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-506.00K	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-39.00K	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-39.00K	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$197.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$197.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-257.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-257.00K	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.25M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.25M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.52M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.52M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.23M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.23M	USD	2 Qtrs
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.21M	USD	1 Quarter
NET INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.21M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.62M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.62M	USD	2 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-3.01M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-3.01M	USD	1 Quarter
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-3.62M	USD	2 Qtrs
Total income tax benefit	`IncomeTaxExpenseBenefit`	$-3.62M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$18.23M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$18.23M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.25M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$8.25M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.90M	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$-0.32	USD	2 Qtrs
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in dollar per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.32	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted (in dollar per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.88M	shares	1 Quarter
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$2.78M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$2.78M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$2.90M	USD	2 Qtrs
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$2.90M	USD	2 Qtrs
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$5.58M	USD	2 Qtrs
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$5.58M	USD	2 Qtrs
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$1.40M	USD	1 Quarter
Interest on bank debt	`InterestExpenseDebtExcludingAmortization`	$1.40M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.89M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$1.89M	USD	1 Quarter
Other interest	`InterestExpenseOther`	$547.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$547.00K	USD	1 Quarter
Other interest	`InterestExpenseOther`	$3.62M	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$3.62M	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$1.27M	USD	2 Qtrs
Other interest	`InterestExpenseOther`	$1.27M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$813.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$813.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$409.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$409.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$524.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$524.00K	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.67M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$7.67M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.73M	USD	1 Quarter
Total interest expense	`InterestExpense`	$7.54M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$7.54M	USD	2 Qtrs
Total interest expense	`InterestExpense`	$3.82M	USD	1 Quarter
Total interest expense	`InterestExpense`	$3.82M	USD	1 Quarter

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$18.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$18.23M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-11.90M	USD	2 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.62M	USD	2 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.62M	USD	2 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	1 Quarter
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	1 Quarter
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-506.00K	USD	2 Qtrs
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-506.00K	USD	2 Qtrs
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-39.00K	USD	2 Qtrs
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-39.00K	USD	2 Qtrs
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$197.00K	USD	1 Quarter
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$197.00K	USD	1 Quarter
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-257.00K	USD	1 Quarter
Equity method investment (income) loss	`IncomeLossFromEquityMethodInvestments`	$-257.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$29.09M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.65M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.52M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$20.52M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.79M	USD	2 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$55.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$55.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$246.00K	USD	2 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$246.00K	USD	2 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$76.00K	USD	2 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$76.00K	USD	2 Qtrs
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$222.00K	USD	1 Quarter
Gain on disposal or abandonment of assets, net	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$222.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$813.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$813.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$409.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$409.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.02M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$524.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$524.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$864.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$864.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$437.00K	USD	1 Quarter
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$437.00K	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`	$798.00K	USD	2 Qtrs
Asset retirement obligations accretion	`AssetRetirementObligationAccretionExpense`	$798.00K	USD	2 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$602.00K	USD	2 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$602.00K	USD	2 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$311.00K	USD	2 Qtrs
Cash paid on asset retirement obligation reclamation	`AssetRetirementObligationCashPaidToSettle`	$311.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-65.60M	USD	2 Qtrs
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-65.60M	USD	2 Qtrs
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-46.52M	USD	2 Qtrs
Amortization of contract liabilities	`CapitalizedContractCostAmortization`	$-46.52M	USD	2 Qtrs
Accretion on contract liabilities	`AccretionExpense`	$3.21M	USD	2 Qtrs
Accretion on contract liabilities	`AccretionExpense`	$3.21M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-284.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-839.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-839.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$3.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.52M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.52M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.88M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.88M	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$582.00K	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$582.00K	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$3.65M	USD	2 Qtrs
Parts and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$3.65M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.14M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.14M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.11M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.11M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.06M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.06M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$77.81M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$77.81M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$83.37M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$83.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.04M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.74M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.74M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.47M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$2.47M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$162.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfMachineryAndEquipment`	$162.00K	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$322.00K	USD	2 Qtrs
Investment in equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$322.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.57M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.90M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$44.00M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$44.00M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$86.50M	USD	2 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$86.50M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$40.50M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$40.50M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$45.00M	USD	2 Qtrs
Borrowings of bank debt	`ProceedsFromBankDebt`	$45.00M	USD	2 Qtrs
Payments on lease financing	`FinanceLeasePrincipalPayments`	$2.67M	USD	2 Qtrs
Payments on lease financing	`FinanceLeasePrincipalPayments`	$2.67M	USD	2 Qtrs
Payments on lease financing	`FinanceLeasePrincipalPayments`	$3.42M	USD	2 Qtrs
Payments on lease financing	`FinanceLeasePrincipalPayments`	$3.42M	USD	2 Qtrs
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$3.78M	USD	2 Qtrs
Proceeds from sale and leaseback arrangement	`ProceedsFromSaleLeasebackTransaction`	$3.78M	USD	2 Qtrs
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	2 Qtrs
Issuance of related party notes payable	`ProceedsFromRelatedPartyDebt`	$5.00M	USD	2 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	$5.00M	USD	2 Qtrs
Payments on related party notes payable	`RepaymentsOfRelatedPartyDebt`	$5.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$330.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$330.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$76.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$76.00K	USD	2 Qtrs
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$34.52M	USD	2 Qtrs
ATM offering	`ProceedsFromIssuanceOfCommonStock`	$34.52M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.67M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.72M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.72M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.22M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.22M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60M	USD	2 Qtrs
Increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.60M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.73M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.37M	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`	$10.73M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.73M	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, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	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`	$4.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$4.92M	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`	$23.14M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$23.14M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.37M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.31M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.77M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.77M	USD	2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$-1.69M	USD	2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$-1.69M	USD	2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$843.00K	USD	2 Qtrs
Change in capital expenditures included in accounts payable and prepaid expense	`ChangeInCapitalExpendituresIncludedInAccountsPayableAndPrepaidExpense`	$843.00K	USD	2 Qtrs
Stock issued on redemption of convertible notes and interest	`DebtConversionOriginalDebtAmount1`	$22.99M	USD	2 Qtrs
Stock issued on redemption of convertible notes and interest	`DebtConversionOriginalDebtAmount1`	$22.99M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$268.59M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$115.35M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$115.35M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$316.17M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$316.17M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$122.15M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$122.15M	USD	Point-in-time
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`	$283.86M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$283.86M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.58M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.56M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.56M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$475.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$475.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$272.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$272.00K	USD	1 Quarter
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.92M	USD	2 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	2 Qtrs
Taxes paid on vesting of RSUs	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$273.00K	USD	2 Qtrs
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$13.27M	USD	1 Quarter
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$13.27M	USD	1 Quarter
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.99M	USD	2 Qtrs
Stock issued on redemption of convertible notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$22.99M	USD	2 Qtrs
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$34.52M	USD	2 Qtrs
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$34.52M	USD	2 Qtrs
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$27.93M	USD	1 Quarter
Stock issued in ATM offering	`StockIssuedDuringPeriodValueNewIssues`	$27.93M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$18.23M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$18.23M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.90M	USD	2 Qtrs
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`	$115.35M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$115.35M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$316.17M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$316.17M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$122.15M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$122.15M	USD	Point-in-time
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`	$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.