2022 Q4 Form 10-Q Financial Statement

#000155837022017155 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $135.2M $136.9M
YoY Change 54.54% 79.28%
Cost Of Revenue $95.43M $79.63M
YoY Change 84.78% 45.3%
Gross Profit $39.80M $57.29M
YoY Change 10.98% 165.62%
Gross Profit Margin 29.43% 41.84%
Selling, General & Admin $10.75M $8.672M
YoY Change 83.38% 47.11%
% of Gross Profit 27.01% 15.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.30M $11.44M
YoY Change 53.81% 69.38%
% of Gross Profit 28.38% 19.96%
Operating Expenses $21.68M $8.672M
YoY Change 62.25% 47.11%
Operating Profit $18.12M $36.69M
YoY Change -19.47% 318.49%
Interest Expense -$1.506M -$2.255M
YoY Change 32.34% -341.69%
% of Operating Profit -8.31% -6.15%
Other Income/Expense, Net $856.0K -$933.0K
YoY Change 213.55% -218.25%
Pretax Income $17.47M $33.50M
YoY Change -19.25% 288.51%
Income Tax $3.085M $6.596M
% Of Pretax Income 17.66% 19.69%
Net Earnings $14.39M $26.91M
YoY Change -22.82% 282.44%
Net Earnings / Revenue 10.64% 19.65%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $0.32 $0.60
COMMON SHARES
Basic Shares Outstanding 44.12M 44.09K
Diluted Shares Outstanding 44.54K

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.61M $46.61M
YoY Change 62.68% -0.14%
Cash & Equivalents $35.61M $46.61M
Short-Term Investments
Other Short-Term Assets $25.73M $4.962M
YoY Change 456.18% 14.36%
Inventory $44.97M $40.03M
Prepaid Expenses $25.73M $4.962M
Receivables $41.17M $50.36M
Other Receivables $0.00 $0.00
Total Short-Term Assets $147.5M $142.0M
YoY Change 69.99% 38.52%
LONG-TERM ASSETS
Property, Plant & Equipment $429.8M $403.1M
YoY Change 89.29% 121.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.832M $3.589M
YoY Change 476.78% 590.19%
Total Long-Term Assets $448.9M $420.2M
YoY Change 85.27% 113.72%
TOTAL ASSETS
Total Short-Term Assets $147.5M $142.0M
Total Long-Term Assets $448.9M $420.2M
Total Assets $596.3M $562.1M
YoY Change 81.24% 87.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.83M $30.13M
YoY Change 126.93% 42.41%
Accrued Expenses $41.81M $49.21M
YoY Change 115.38% 249.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $35.64M $30.84M
YoY Change 364.41% 433.45%
Total Short-Term Liabilities $162.8M $150.4M
YoY Change 249.0% 232.23%
LONG-TERM LIABILITIES
Long-Term Debt $18.76M $16.84M
YoY Change 461.76% 499.43%
Other Long-Term Liabilities $3.299M $3.368M
YoY Change 30.29% 63.97%
Total Long-Term Liabilities $22.06M $20.21M
YoY Change 275.68% 315.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $162.8M $150.4M
Total Long-Term Liabilities $22.06M $20.21M
Total Liabilities $287.1M $263.5M
YoY Change 143.42% 150.26%
SHAREHOLDERS EQUITY
Retained Earnings $140.0M $131.2M
YoY Change 197.54% 324.31%
Common Stock $169.2M $167.4M
YoY Change 3.14% 2.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $309.2M $298.7M
YoY Change
Total Liabilities & Shareholders Equity $596.3M $562.1M
YoY Change 81.24% 87.95%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $14.39M $26.91M
YoY Change -22.82% 282.44%
Depreciation, Depletion And Amortization $11.30M $11.44M
YoY Change 53.81% 69.38%
Cash From Operating Activities $29.07M $49.50M
YoY Change 86.56% 923.74%
INVESTING ACTIVITIES
Capital Expenditures $31.63M -$37.58M
YoY Change -367.49% 313.34%
Acquisitions
YoY Change
Other Investing Activities -$2.243M -$10.72M
YoY Change -92.56%
Cash From Investing Activities -$33.87M -$48.29M
YoY Change -19.3% 431.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.629M 1.949M
YoY Change -535.55% -93.86%
NET CHANGE
Cash From Operating Activities 29.07M 49.50M
Cash From Investing Activities -33.87M -48.29M
Cash From Financing Activities -6.629M 1.949M
Net Change In Cash -11.43M 3.155M
YoY Change -54.04% -88.53%
FREE CASH FLOW
Cash From Operating Activities $29.07M $49.50M
Capital Expenditures $31.63M -$37.58M
Free Cash Flow -$2.557M $87.08M
YoY Change -109.33% 525.27%

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9942000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7035000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
193807000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
185430000
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1342000
us-gaap Net Income Loss
NetIncomeLoss
21120000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1485000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
461000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29898000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18861000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
367000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
96000
us-gaap Share Based Compensation
ShareBasedCompensation
6192000
us-gaap Share Based Compensation
ShareBasedCompensation
3919000
metc Gain Loss On Mineral Rights
GainLossOnMineralRights
2113000
metc Other Income Expense Employee Retention Credit
OtherIncomeExpenseEmployeeRetentionCredit
5407000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
11579000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1650000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
5905000
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
17293000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1242000
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-5611000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24237000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1933000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-91000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-760000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
12432000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7515000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
26112000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2397000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158799000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37757000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
91384000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
17642000
metc Proceeds From Sale Of Mineral Rights
ProceedsFromSaleOfMineralRights
2000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-111837000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17642000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
17000000
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
50545000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
107000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2356000
us-gaap Payments Of Dividends
PaymentsOfDividends
14996000
us-gaap Repayments Of Debt
RepaymentsOfDebt
17066000
us-gaap Repayments Of Debt
RepaymentsOfDebt
24900000
metc Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
280000
metc Repayments Of Financed Insurance Payable
RepaymentsOfFinancedInsurancePayable
862000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3760000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1253000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2871000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
327000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21866000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6710000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
20847000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
25096000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
40962000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22806000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47902000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47672000
us-gaap Interest Paid Net
InterestPaidNet
4680000
us-gaap Interest Paid Net
InterestPaidNet
852000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15500000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
4259000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
9157000
metc Leased Assets Obtained Under New Financing Leases
LeasedAssetsObtainedUnderNewFinancingLeases
5730000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
9004000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3128000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4682000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
235000
CY2022Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
4994000
CY2022Q3 us-gaap Restricted Cash
RestrictedCash
1300000
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
900000
CY2022Q3 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
4200000
CY2022Q3 metc Label Estimated Aggregate Liability For Uninsured Claims Included In Other Noncurrent Liabilities
LabelEstimatedAggregateLiabilityForUninsuredClaimsIncludedInOtherNoncurrentLiabilities
2700000
CY2021Q4 us-gaap Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
3900000
CY2021Q4 metc Label Estimated Aggregate Liability For Uninsured Claims Included In Other Noncurrent Liabilities
LabelEstimatedAggregateLiabilityForUninsuredClaimsIncludedInOtherNoncurrentLiabilities
2400000
CY2022Q3 metc Debt Amount Of Fair Value In Excess Of Carrying Value
DebtAmountOfFairValueInExcessOfCarryingValue
1000000.0
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Concentrations—</i>During the three months ended September 30, 2022, sales to our top four customers accounted for approximately 19%, 13%, 12% and 12% of our total revenue, respectively, aggregating to approximately 56% of our total revenue. The balance due from these four customers at September 30, 2022 was approximately 44% of total accounts receivable. During the nine months ended September 30, 2022, sales to our top two customers accounted for approximately 23% and 17% of our total revenue, respectively, aggregating to approximately 40% of our total revenue. During the three months ended September 30, 2021, sales to our top three customers accounted for approximately 64% of total revenue. During the nine months ended September 30, 2021, sales to our top three customers accounted for approximately 59% of total revenue. </p>
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
105343000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
80269000
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
403130000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
227077000
CY2022Q3 metc Capitalized Costs Related To Coal Reserves
CapitalizedCostsRelatedToCoalReserves
46200000
CY2021Q4 metc Capitalized Costs Related To Coal Reserves
CapitalizedCostsRelatedToCoalReserves
25100000
CY2022Q3 metc Number Of Personnel In Mine
NumberOfPersonnelInMine
0
CY2022Q3 us-gaap Depreciation
Depreciation
6763000
CY2021Q3 us-gaap Depreciation
Depreciation
4484000
us-gaap Depreciation
Depreciation
16864000
us-gaap Depreciation
Depreciation
13354000
CY2022Q3 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
1710000
CY2021Q3 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
413000
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
3806000
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
540000
CY2022Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2962000
CY2021Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1854000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
9228000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4967000
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11435000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6751000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29898000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18861000
CY2022Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P36M
CY2022Q3 metc Number Of Operating Leases
NumberOfOperatingLeases
1
CY2022Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P60M
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9128000
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
694000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25000
CY2022Q3 metc Right Of Use Assets
RightOfUseAssets
10533000
CY2021Q4 metc Right Of Use Assets
RightOfUseAssets
9153000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4776000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3461000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
80000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3783000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4599000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
617000
CY2022Q3 metc Lease Liabilities
LeaseLiabilities
9256000
CY2021Q4 metc Lease Liabilities
LeaseLiabilities
8085000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
10900000
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
5400000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
4000000.0
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2000000.0
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6200000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3900000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
937424
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
5.34
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3500000
CY2022Q1 metc Quarterly Dividend
QuarterlyDividend
5000000.0
CY2021Q4 us-gaap Dividends
Dividends
2500000
CY2022Q1 metc Quarterly Dividend
QuarterlyDividend
5000000.0
CY2022Q1 metc Dividends Payable Quarterly Amount Per Share
DividendsPayableQuarterlyAmountPerShare
0.11
CY2022Q1 metc Quarterly Dividend
QuarterlyDividend
5000000.0
CY2022Q2 metc Dividends Payable Quarterly Amount Per Share
DividendsPayableQuarterlyAmountPerShare
0.11
CY2022Q1 metc Quarterly Dividend
QuarterlyDividend
5000000.0
CY2022Q3 metc Dividends Payable Quarterly Amount Per Share
DividendsPayableQuarterlyAmountPerShare
0.11
CY2022Q3 metc Dividends Payable Quarterly Amount Per Share
DividendsPayableQuarterlyAmountPerShare
0.11
CY2022Q4 metc Quarterly Dividend
QuarterlyDividend
5000000.0
metc Revenue Contract Term
RevenueContractTerm
P1Y
CY2022Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
136925000
CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
76377000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
430461000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
195889000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.20
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.219
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1600000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
26905000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7035000
us-gaap Net Income Loss
NetIncomeLoss
101656000
us-gaap Net Income Loss
NetIncomeLoss
21120000
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44085
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44109
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44179
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43915
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44543
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44465
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44747
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43996
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2022Q3 metc Payments To Related Parties For Legal Services
PaymentsToRelatedPartiesForLegalServices
0

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