2021 Q4 Form 10-Q Financial Statement
#000180136821000046 Filed on November 10, 2021
Income Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
Revenue | $99.11M | $99.75M | $41.02M |
YoY Change | -26.2% | 143.17% | |
Cost Of Revenue | $18.46M | $21.91M | |
YoY Change | -72.12% | ||
Gross Profit | $80.65M | $77.85M | |
YoY Change | 18.43% | ||
Gross Profit Margin | 81.38% | 78.04% | |
Selling, General & Admin | $15.88M | $13.70M | $3.100M |
YoY Change | -33.0% | 341.9% | |
% of Gross Profit | 19.69% | 17.6% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $4.615M | $6.951M | $2.179M |
YoY Change | -33.41% | 219.0% | |
% of Gross Profit | 5.72% | 8.93% | |
Operating Expenses | $23.23M | $22.57M | $3.100M |
YoY Change | -29.19% | 628.13% | |
Operating Profit | $57.43M | $54.09M | $16.15M |
YoY Change | 62.69% | 234.86% | |
Interest Expense | -$2.487M | $2.624M | $1.713M |
YoY Change | -51.24% | 53.18% | |
% of Operating Profit | -4.33% | 4.85% | 10.6% |
Other Income/Expense, Net | $98.00K | $97.00K | $61.00K |
YoY Change | -67.33% | 59.02% | |
Pretax Income | $54.69M | $51.57M | $14.50M |
YoY Change | -251.49% | 255.58% | |
Income Tax | $5.700M | $8.803M | -$125.0K |
% Of Pretax Income | 10.42% | 17.07% | -0.86% |
Net Earnings | $48.99M | $42.76M | $14.63M |
YoY Change | -366.24% | 192.36% | |
Net Earnings / Revenue | 49.43% | 42.87% | 35.66% |
Basic Earnings Per Share | $0.24 | $0.20 | |
Diluted Earnings Per Share | $253.2K | $0.23 | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 177.7M shares | 176.1M shares | 71.94M shares |
Diluted Shares Outstanding | 193.2M shares | 71.94M shares |
Balance Sheet
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.179B | $1.179B | $900.0K |
YoY Change | 126.92% | 130941.22% | |
Cash & Equivalents | $1.179B | $1.179B | $30.24M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $7.809M | $4.954M | $300.0K |
YoY Change | 41.98% | 1551.33% | |
Inventory | $38.69M | $34.13M | |
Prepaid Expenses | $334.5K | ||
Receivables | $51.01M | $37.10M | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $1.277B | $1.256B | $1.243M |
YoY Change | 127.58% | 100869.04% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $610.6M | $582.8M | |
YoY Change | 21.64% | ||
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $345.1M | ||
YoY Change | |||
Other Assets | $2.247M | $1.099M | |
YoY Change | 97.28% | ||
Total Long-Term Assets | $612.9M | $593.9M | $345.1M |
YoY Change | 19.41% | 72.11% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.277B | $1.256B | $1.243M |
Total Long-Term Assets | $612.9M | $593.9M | $345.1M |
Total Assets | $1.890B | $1.849B | $346.3M |
YoY Change | 75.9% | 434.04% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $35.73M | $27.84M | $3.400M |
YoY Change | 120.58% | 718.88% | |
Accrued Expenses | $357.0K | $344.0K | $100.0K |
YoY Change | 244.0% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $59.54M | $70.77M | $3.533M |
YoY Change | 38.28% | 1902.88% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $674.9M | $674.1M | $0.00 |
YoY Change | 70131.74% | ||
Other Long-Term Liabilities | $7.751M | $7.918M | $12.10M |
YoY Change | 376.11% | -34.56% | |
Total Long-Term Liabilities | $821.4M | $824.5M | $12.10M |
YoY Change | 363.15% | 6713.98% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $59.54M | $70.77M | $3.533M |
Total Long-Term Liabilities | $821.4M | $824.5M | $12.10M |
Total Liabilities | $880.9M | $895.3M | $15.61M |
YoY Change | 299.68% | 5635.8% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $72.42M | $23.43M | -$3.389M |
YoY Change | -215.64% | -791.26% | |
Common Stock | $18.00K | $18.00K | |
YoY Change | 5.88% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.009B | $954.2M | -$10.12M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.890B | $1.849B | $346.3M |
YoY Change | 75.9% | 434.04% |
Cashflow Statement
Concept | 2021 Q4 | 2021 Q3 | 2020 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $48.99M | $42.76M | $14.63M |
YoY Change | -366.24% | 192.36% | |
Depreciation, Depletion And Amortization | $4.615M | $6.951M | $2.179M |
YoY Change | -33.41% | 219.0% | |
Cash From Operating Activities | $31.51M | $22.49M | -$480.0K |
YoY Change | 659.2% | -4786.46% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$37.45M | -$41.73M | |
YoY Change | 67.41% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.767M | $2.615M | $0.00 |
YoY Change | -99.49% | ||
Cash From Investing Activities | -$35.68M | -$39.11M | $0.00 |
YoY Change | -111.06% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -3.501M | -880.0K | -40.00K |
YoY Change | -102.0% | 2100.0% | |
NET CHANGE | |||
Cash From Operating Activities | 31.51M | 22.49M | -480.0K |
Cash From Investing Activities | -35.68M | -39.11M | 0.000 |
Cash From Financing Activities | -3.501M | -880.0K | -40.00K |
Net Change In Cash | -7.677M | -17.50M | -520.0K |
YoY Change | -101.53% | 3265.19% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $31.51M | $22.49M | -$480.0K |
Capital Expenditures | -$37.45M | -$41.73M | |
Free Cash Flow | $68.96M | $64.22M | |
YoY Change | 160.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
MP Materials Corp. / DE | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001801368 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2021Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
36000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent | |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherAssetsNoncurrent | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2020Q4 | us-gaap |
Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesCurrent | |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
|
http://fasb.org/us-gaap/2021-01-31#OtherLiabilitiesNoncurrent | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
001-39277 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
84-4465489 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
6720 Via Austi Parkway, Suite 450 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Las Vegas | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
NV | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
89119 | ||
dei |
City Area Code
CityAreaCode
|
702 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
844-6111 | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock, par value of $0.0001 per share | ||
dei |
Trading Symbol
TradingSymbol
|
MP | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NYSE | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
true | ||
dei |
Entity Ex Transition Period
EntityExTransitionPeriod
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2021Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
177747598 | shares |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1179371000 | USD |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
519652000 | USD |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
0 | USD |
CY2021Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
37095000 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
3589000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
34126000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
32272000 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4954000 | USD |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5534000 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1255546000 | USD |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
561047000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
9124000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
9100000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
582838000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
501974000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
847000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1028000 | USD |
CY2021Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1099000 | USD |
CY2020Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1139000 | USD |
CY2021Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
593908000 | USD |
CY2020Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
513241000 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
1849454000 | USD |
CY2020Q4 | us-gaap |
Assets
Assets
|
1074288000 | USD |
CY2021Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
27842000 | USD |
CY2020Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
16159000 | USD |
CY2021Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
8097000 | USD |
CY2020Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2021Q3 | mp |
Long Term Debt Current Maturities Excluding Related Parties
LongTermDebtCurrentMaturitiesExcludingRelatedParties
|
0 | USD |
CY2020Q4 | mp |
Long Term Debt Current Maturities Excluding Related Parties
LongTermDebtCurrentMaturitiesExcludingRelatedParties
|
2403000 | USD |
CY2021Q3 | mp |
Long Term Debt Current Maturities Related Parties
LongTermDebtCurrentMaturitiesRelatedParties
|
30937000 | USD |
CY2020Q4 | mp |
Long Term Debt Current Maturities Related Parties
LongTermDebtCurrentMaturitiesRelatedParties
|
22070000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
254000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
266000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
3637000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2163000 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
70767000 | USD |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
43061000 | USD |
CY2021Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
26925000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
25570000 | USD |
CY2021Q3 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
16530000 | USD |
CY2020Q4 | us-gaap |
Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
|
16602000 | USD |
CY2021Q3 | mp |
Long Term Debt Excluding Current Maturities And Related Parties
LongTermDebtExcludingCurrentMaturitiesAndRelatedParties
|
674050000 | USD |
CY2020Q4 | mp |
Long Term Debt Excluding Current Maturities And Related Parties
LongTermDebtExcludingCurrentMaturitiesAndRelatedParties
|
961000 | USD |
CY2021Q3 | mp |
Long Term Debt Excluding Current Maturities Related Parties
LongTermDebtExcludingCurrentMaturitiesRelatedParties
|
0 | USD |
CY2020Q4 | mp |
Long Term Debt Excluding Current Maturities Related Parties
LongTermDebtExcludingCurrentMaturitiesRelatedParties
|
44380000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
625000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
736000 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
98444000 | USD |
CY2020Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
87473000 | USD |
CY2021Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7918000 | USD |
CY2020Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1628000 | USD |
CY2021Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
824492000 | USD |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
177350000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
895259000 | USD |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
220411000 | USD |
CY2021Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2020Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
177747598 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
177747598 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
170719979 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
170719979 | shares |
CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
18000 | USD |
CY2020Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
17000 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
930751000 | USD |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
916482000 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
23426000 | USD |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62622000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
954195000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
853877000 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1849454000 | USD |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1074288000 | USD |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
98581000 | USD |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
40864000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
230842000 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
91699000 | USD | |
CY2021Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
1173000 | USD |
CY2020Q3 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
158000 | USD |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
2001000 | USD | |
us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
433000 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
99754000 | USD |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
41022000 | USD |
us-gaap |
Revenues
Revenues
|
232843000 | USD | |
us-gaap |
Revenues
Revenues
|
92132000 | USD | |
CY2021Q3 | mp |
Cost Of Revenue Excluding Depreciation Depletion And Amortization
CostOfRevenueExcludingDepreciationDepletionAndAmortization
|
21907000 | USD |
CY2020Q3 | mp |
Cost Of Revenue Excluding Depreciation Depletion And Amortization
CostOfRevenueExcludingDepreciationDepletionAndAmortization
|
15425000 | USD |
mp |
Cost Of Revenue Excluding Depreciation Depletion And Amortization
CostOfRevenueExcludingDepreciationDepletionAndAmortization
|
57798000 | USD | |
mp |
Cost Of Revenue Excluding Depreciation Depletion And Amortization
CostOfRevenueExcludingDepreciationDepletionAndAmortization
|
44957000 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14881000 | USD |
CY2020Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5635000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
40986000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14477000 | USD | |
CY2021Q3 | mp |
Advanced Projects Development And Other Expense
AdvancedProjectsDevelopmentAndOtherExpense
|
1327000 | USD |
CY2020Q3 | mp |
Advanced Projects Development And Other Expense
AdvancedProjectsDevelopmentAndOtherExpense
|
11000 | USD |
mp |
Advanced Projects Development And Other Expense
AdvancedProjectsDevelopmentAndOtherExpense
|
2436000 | USD | |
mp |
Advanced Projects Development And Other Expense
AdvancedProjectsDevelopmentAndOtherExpense
|
96000 | USD | |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6951000 | USD |
CY2020Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2179000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19767000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4832000 | USD | |
CY2021Q3 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
595000 | USD |
CY2020Q3 | us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
563000 | USD |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
1780000 | USD | |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
1691000 | USD | |
CY2021Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
0 | USD |
CY2020Q3 | us-gaap |
Royalty Expense
RoyaltyExpense
|
1055000 | USD |
us-gaap |
Royalty Expense
RoyaltyExpense
|
0 | USD | |
us-gaap |
Royalty Expense
RoyaltyExpense
|
1908000 | USD | |
CY2021Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
CY2020Q3 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1809000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
CY2021Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
CY2020Q3 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-66615000 | USD | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
45661000 | USD |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
24868000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
124576000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
134576000 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
54093000 | USD |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16154000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
108267000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-42444000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
97000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
61000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3656000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
298000 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
2624000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
1713000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6417000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3582000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
51566000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14502000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
105506000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-45728000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8803000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-125000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19458000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
211000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42763000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14627000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
86048000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-45939000 | USD | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | ||
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176053586 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71941538 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172577303 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68875874 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
193215313 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71941538 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188639373 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68875874 | shares | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
906625000 | USD |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
4552000 | USD |
CY2021Q3 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
36000 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42763000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-291000 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
954195000 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-24742000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14627000 | USD |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10115000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
853877000 | USD |
mp |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
-1000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
14723000 | USD | |
us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
563000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
86048000 | USD | |
us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-111000 | USD | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
954195000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-18022000 | USD |
mp |
Stock Issued During Period Value Warrants
StockIssuedDuringPeriodValueWarrants
|
53846000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-45939000 | USD | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10115000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
86048000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-45939000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19767000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4832000 | USD | |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
1780000 | USD | |
us-gaap |
Accretion Expense Including Asset Retirement Obligations
AccretionExpenseIncludingAssetRetirementObligations
|
1691000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3401000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-219000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14723000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
5388000 | USD | |
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
1866000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
1809000 | USD | |
us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | USD | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
0 | USD | |
us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-66615000 | USD | |
mp |
Contract With Customer Liability Related Parties Revenue Recognized For Debt Principal Reduction
ContractWithCustomerLiabilityRelatedPartiesRevenueRecognizedForDebtPrincipalReduction
|
38858000 | USD | |
mp |
Contract With Customer Liability Related Parties Revenue Recognized For Debt Principal Reduction
ContractWithCustomerLiabilityRelatedPartiesRevenueRecognizedForDebtPrincipalReduction
|
14741000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-11262000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
33506000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3204000 | USD | |
mp |
Increase Decrease In Contract With Customer Liability Related Parties
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties
|
1933000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3663000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7992000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2352000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1204000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4304000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2874000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8097000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
0 | USD | |
mp |
Increase Decrease In Contract With Customer Liability Related Parties Refund Liability
IncreaseDecreaseInContractWithCustomerLiabilityRelatedPartiesRefundLiability
|
0 | USD | |
mp |
Increase Decrease In Contract With Customer Liability Related Parties Refund Liability
IncreaseDecreaseInContractWithCustomerLiabilityRelatedPartiesRefundLiability
|
-2746000 | USD | |
mp |
Increase Decrease In Contract With Customer Liability Related Parties
IncreaseDecreaseInContractWithCustomerLiabilityRelatedParties
|
0 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1153000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1445000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70464000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-318000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
86420000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9695000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
125000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
mp |
Proceeds From Government Reimbursements For Property Plant And Equipment
ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment
|
2615000 | USD | |
mp |
Proceeds From Government Reimbursements For Property Plant And Equipment
ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-83680000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9695000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
690000000 | USD | |
us-gaap |
Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
|
3364000 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | USD | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
35450000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1707000 | USD | |
us-gaap |
Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
|
1049000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
17749000 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
1579000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-934000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
669610000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
36186000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
656394000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
26173000 | USD | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
532440000 | USD |
CY2019Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
29572000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1188834000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55745000 | USD |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1179371000 | USD |
CY2020Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30244000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
339000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
96000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
9124000 | USD |
CY2020Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
25405000 | USD |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1188834000 | USD |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
55745000 | USD |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
As of September 30, 2021, Shenghe accounted for more than 90% of product sales. Shenghe, a related party of the Company, has entered into an arrangement to purchase substantially all of the Company’s production, and has previously purchased portions of the Company’s stockpile inventory. While as with any contract there is risk of nonperformance, we do not believe that it is reasonably possible that Shenghe would terminate the agreement as it would significantly delay Shenghe’s recovery of non-interest-bearing advance payments that are recognized by the Company as debt. As discussed in <span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i92e5f9547ed34fb180833d3e12741ddf_55" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 8, “Debt Obligations,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> based on current forecasts, the Company expects to repay the obligation within the next year. See </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#i92e5f9547ed34fb180833d3e12741ddf_40" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 3, “Relationship and Agreements with Shenghe,”</a></span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> for additional information.</span><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Furthermore, while revenue is generated in the United States, our principal customer is located in China and may transport and sell products in the Chinese market; therefore, the Company’s gross profit is affected by Shenghe’s ultimate realized prices in China. In addition, there is an ongoing economic conflict between China and the United States that has resulted in tariffs and trade barriers that may negatively affect the Company’s business and results of operations.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In December 2019, a novel strain of coronavirus (known as “COVID-19”) began to impact the population of China, where our principal customer is located. The outbreak of COVID-19 has grown both in the United States and globally, and related government and private sector responsive actions have adversely affected the global economy, including significant business and supply chain disruption as well as broad-based changes in supply and demand. In December 2019, a series of emergency quarantine measures taken by the Chinese government disrupted domestic business activities in China during the weeks after the initial outbreak of COVID-19. These disruptions have occurred periodically since the start of COVID-19 outbreak as measures intended to impede the spread of the virus have adapted. Since the initial COVID-19 outbreak, many countries, including the United States, have imposed restrictions on travel to and from China and elsewhere, as well as general movement restrictions, business closures and other measures imposed to slow the spread of COVID-19.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">At the onset of the outbreak in the first quarter of 2020, we initially experienced shipping delays due to overseas port slowdowns and container shortages, but we did not experience a reduction in production or sales. However, beginning in the fourth quarter of 2020 and continuing through the third quarter of 2021, we again saw shipping delays and container shortages from congestion at port facilities and trucking shortages, which has been exacerbated by COVID-19 and resulting supply chain disruptions. Congestion at U.S. and international ports could affect the capacity at ports to receive deliveries of products or the loading of shipments onto vessels.</span></div><div style="margin-bottom:10pt;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As the situation continues to develop, including as a result of new variants of COVID-19 (such as the Delta variant), it is impossible to predict the effect and ultimate impact of the COVID-19 pandemic on the Company’s business and results of operations. While the quarantine, social distancing and other regulatory measures instituted or recommended in response to COVID-19 are expected to be temporary, the duration of the business disruptions, and related financial impact, cannot be estimated at this time.</span></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
The preparation of the unaudited Condensed Consolidated Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities, (ii) the disclosure of contingent assets and liabilities at the date of the unaudited Condensed Consolidated Financial Statements, and (iii) the reported amounts of revenues and expenses during the reporting period. Accordingly, actual results may differ from those estimates. | ||
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain amounts in prior periods have been reclassified to conform to the current year presentation. | ||
CY2020Q2 | us-gaap |
Gain Loss On Contract Termination
GainLossOnContractTermination
|
-66600000 | USD |
CY2020Q4 | mp |
Contract With Customer Liability Related Parties Deferred Revenue
ContractWithCustomerLiabilityRelatedPartiesDeferredRevenue
|
0 | USD |
CY2019Q4 | mp |
Contract With Customer Liability Related Parties Deferred Revenue
ContractWithCustomerLiabilityRelatedPartiesDeferredRevenue
|
35543000 | USD |
mp |
Contract With Customer Liability Related Parties Deferred Revenue Additions
ContractWithCustomerLiabilityRelatedPartiesDeferredRevenueAdditions
|
0 | USD | |
mp |
Contract With Customer Liability Related Parties Deferred Revenue Additions
ContractWithCustomerLiabilityRelatedPartiesDeferredRevenueAdditions
|
11050000 | USD | |
mp |
Contract With Customer Liability Related Parties Revenue Recognized
ContractWithCustomerLiabilityRelatedPartiesRevenueRecognized
|
0 | USD | |
mp |
Contract With Customer Liability Related Parties Revenue Recognized
ContractWithCustomerLiabilityRelatedPartiesRevenueRecognized
|
9117000 | USD | |
mp |
Contract With Customer Liability Related Parties Derecognition From Contract Modification
ContractWithCustomerLiabilityRelatedPartiesDerecognitionFromContractModification
|
0 | USD | |
mp |
Contract With Customer Liability Related Parties Derecognition From Contract Modification
ContractWithCustomerLiabilityRelatedPartiesDerecognitionFromContractModification
|
37476000 | USD | |
CY2021Q3 | mp |
Contract With Customer Liability Related Parties Deferred Revenue
ContractWithCustomerLiabilityRelatedPartiesDeferredRevenue
|
0 | USD |
CY2020Q3 | mp |
Contract With Customer Liability Related Parties Deferred Revenue
ContractWithCustomerLiabilityRelatedPartiesDeferredRevenue
|
0 | USD |
CY2020Q3 | mp |
Contract With Customer Liability Deferred Revenue Current
ContractWithCustomerLiabilityDeferredRevenueCurrent
|
6600000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
339000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
3688000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
9124000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
9100000 | USD |
CY2021Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
9463000 | USD |
CY2020Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
12788000 | USD |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
9068000 | USD |
CY2020Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
5124000 | USD |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
23992000 | USD |
CY2020Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
24524000 | USD |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
1066000 | USD |
CY2020Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
2624000 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
34126000 | USD |
CY2020Q4 | us-gaap |
Inventory Net
InventoryNet
|
32272000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
617232000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
516866000 | USD |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
34394000 | USD |
CY2020Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
14892000 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
582838000 | USD |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
501974000 | USD |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
93800000 | USD | |
us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
12300000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
200000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD | |
CY2020Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9400000 | USD |
CY2020Q4 | mp |
Technology Investment Agreement Stage Ii Optimization Contribution
TechnologyInvestmentAgreementStageIIOptimizationContribution
|
9600000 | USD |
CY2021Q3 | mp |
Proceeds From Government Reimbursements For Property Plant And Equipment
ProceedsFromGovernmentReimbursementsForPropertyPlantAndEquipment
|
2600000 | USD |
CY2021Q3 | mp |
Technology Investment Agreement Stage Ii Optimization Contribution
TechnologyInvestmentAgreementStageIIOptimizationContribution
|
7000000 | USD |
CY2021Q3 | us-gaap |
Depreciation
Depreciation
|
2109000 | USD |
CY2020Q3 | us-gaap |
Depreciation
Depreciation
|
1277000 | USD |
us-gaap |
Depreciation
Depreciation
|
5528000 | USD | |
us-gaap |
Depreciation
Depreciation
|
3711000 | USD | |
CY2021Q3 | us-gaap |
Depletion
Depletion
|
4754000 | USD |
CY2020Q3 | us-gaap |
Depletion
Depletion
|
29000 | USD |
us-gaap |
Depletion
Depletion
|
13971000 | USD | |
us-gaap |
Depletion
Depletion
|
86000 | USD | |
CY2021Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2020Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
CY2021Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15950000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
0 | USD |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
674050000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
3364000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
0 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
2403000 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
674050000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
421000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1090000 | USD |
CY2021Q3 | mp |
Asset Retirement Obligations Estimated Undiscounted Cash Flows To Satisfy Obligation
AssetRetirementObligationsEstimatedUndiscountedCashFlowsToSatisfyObligation
|
142300000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
961000 | USD |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
2660000 | USD |
CY2020Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1713000 | USD |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6620000 | USD | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3582000 | USD | |
CY2021Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
36000 | USD |
CY2020Q3 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
203000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
0 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
2624000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
1713000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6417000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3582000 | USD | |
CY2021Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
344000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
761000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
97000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
357000 | USD |
CY2021Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
441000 | USD |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1118000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
847000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1028000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
254000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
266000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
625000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
736000 | USD |
CY2021Q3 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
879000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
1002000 | USD |
CY2021Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
100000 | USD |
CY2020Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
100000 | USD |
CY2020Q4 | mp |
Asset Retirement Obligations Estimated Undiscounted Cash Flows To Satisfy Obligation
AssetRetirementObligationsEstimatedUndiscountedCashFlowsToSatisfyObligation
|
142300000 | USD |
CY2021Q3 | mp |
Asset Retirement Obligation Closure And Reclamation Obligations Financial Assurances
AssetRetirementObligationClosureAndReclamationObligationsFinancialAssurances
|
38700000 | USD |
CY2020Q4 | mp |
Asset Retirement Obligation Closure And Reclamation Obligations Financial Assurances
AssetRetirementObligationClosureAndReclamationObligationsFinancialAssurances
|
38400000 | USD |
mp |
Accrual For Environmental Loss Contingencies Remediation Term
AccrualForEnvironmentalLossContingenciesRemediationTerm
|
P26Y | ||
CY2021Q3 | us-gaap |
Accrual For Environmental Loss Contingencies Discount Rate
AccrualForEnvironmentalLossContingenciesDiscountRate
|
0.0293 | |
CY2021Q3 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
27800000 | USD |
CY2020Q4 | us-gaap |
Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
|
28200000 | USD |
CY2021Q3 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
500000 | USD |
CY2020Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
500000 | USD |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.171 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.184 | ||
CY2020Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.009 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.005 | ||
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares |
CY2021Q3 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1000000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
-1000000 | USD | |
CY2020Q4 | mp |
Capital Stock Authorized
CapitalStockAuthorized
|
221000000 | shares |
CY2020Q4 | mp |
Capital Stock Authorized
CapitalStockAuthorized
|
500000000 | shares |
CY2020Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
450000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
50000000 | shares |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2020Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4500000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
14700000 | USD | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD | |
CY2020Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
0 | USD |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176053586 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71941538 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172577303 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68875874 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2020Q3 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
3787498 | shares | |
us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares | |
CY2021Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
15584409 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
10789206 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
0 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
193215313 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71941538 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188639373 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68875874 | shares | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42763000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14627000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
86048000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-45939000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176053586 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
71941538 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
172577303 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
68875874 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.24 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.67 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
42763000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14627000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
86048000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-45939000 | USD | |
CY2021Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1084000 | USD |
CY2020Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
2190000 | USD | |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
0 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
43847000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
14627000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
88238000 | USD | |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
-45939000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
193215313 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
71941538 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
188639373 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
68875874 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.67 | ||
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.171 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.184 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1116000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
433000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | USD | |
mp |
Capital Expenditures Acquired On Seller Financed Equipment Notes
CapitalExpendituresAcquiredOnSellerFinancedEquipmentNotes
|
9407000 | USD | |
mp |
Capital Expenditures Acquired On Seller Financed Equipment Notes
CapitalExpendituresAcquiredOnSellerFinancedEquipmentNotes
|
1216000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
7416000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2613000 | USD | |
mp |
Transaction Costs Incurred But Not Yet Paid
TransactionCostsIncurredButNotYetPaid
|
0 | USD | |
mp |
Transaction Costs Incurred But Not Yet Paid
TransactionCostsIncurredButNotYetPaid
|
4889000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
87000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | USD | |
mp |
Notes Reduction Due To Revenue Recognized In Exchange
NotesReductionDueToRevenueRecognizedInExchange
|
38858000 | USD | |
mp |
Notes Reduction Due To Revenue Recognized In Exchange
NotesReductionDueToRevenueRecognizedInExchange
|
14741000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3401000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |