2024 Q3 Form 10-Q Financial Statement
#000172820524000078 Filed on August 09, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
Revenue | $27.66M | $13.23M | -$7.310M |
YoY Change | -41.3% | ||
Cost Of Revenue | $25.01M | $12.60M | $10.78M |
YoY Change | 7.05% | ||
Gross Profit | $2.653M | $626.0K | -$18.09M |
YoY Change | -88.84% | ||
Gross Profit Margin | 9.59% | 4.73% | |
Selling, General & Admin | $9.466M | $9.330M | $11.53M |
YoY Change | -15.37% | -22.1% | 28.42% |
% of Gross Profit | 356.8% | 1490.42% | |
Research & Development | $35.00K | $6.000K | $261.0K |
YoY Change | -91.46% | -98.46% | -61.99% |
% of Gross Profit | 1.32% | 0.96% | |
Depreciation & Amortization | $65.00K | $75.00K | $98.00K |
YoY Change | 8.33% | 23.4% | 137.75% |
% of Gross Profit | 2.45% | 11.98% | |
Operating Expenses | $9.501M | $9.339M | $11.79M |
YoY Change | -18.49% | -24.85% | 21.47% |
Operating Profit | -$14.93M | -$13.62M | -$29.87M |
YoY Change | -193.52% | -9.79% | |
Interest Expense | -$2.877M | -$4.333M | $4.418M |
YoY Change | -36062.5% | -38926.16% | 1274.01% |
% of Operating Profit | |||
Other Income/Expense, Net | -$1.762M | $289.0K | |
YoY Change | -119.67% | -94.35% | |
Pretax Income | -$16.70M | -$13.30M | -$25.45M |
YoY Change | -167.07% | 33.0% | 171.31% |
Income Tax | $0.00 | -$2.000K | -$64.00K |
% Of Pretax Income | |||
Net Earnings | -$16.69M | -$13.33M | -$25.39M |
YoY Change | -172.9% | 25.31% | 132.86% |
Net Earnings / Revenue | -60.32% | -100.79% | |
Basic Earnings Per Share | -$0.86 | -$0.69 | |
Diluted Earnings Per Share | -$0.86 | -$0.69 | -$1.32 |
COMMON SHARES | |||
Basic Shares Outstanding | 19.37M shares | 19.37M shares | 19.21M shares |
Diluted Shares Outstanding | 19.40M shares | 19.37M shares |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $70.23M | $67.24M | $71.73M |
YoY Change | -26.07% | -24.64% | -27.73% |
Cash & Equivalents | $64.40M | $59.00M | $71.73M |
Short-Term Investments | $5.873M | $8.262M | $484.0K |
Other Short-Term Assets | $8.217M | $11.40M | $3.829M |
YoY Change | 87.86% | 132.32% | 46.6% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $1.100M | $13.32M | $595.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $73.65M | $83.69M | $76.15M |
YoY Change | -39.7% | -10.64% | -25.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $134.5M | $134.3M | $127.1M |
YoY Change | 15.54% | 32.04% | 77.64% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $80.15M | $82.72M | $147.7M |
YoY Change | -39.76% | -33.31% | 54.38% |
Other Assets | $1.707M | $1.865M | $30.35M |
YoY Change | -93.37% | -92.08% | 60.82% |
Total Long-Term Assets | $255.6M | $255.9M | $305.1M |
YoY Change | -7.13% | 2.67% | 63.98% |
TOTAL ASSETS | |||
Total Short-Term Assets | $73.65M | $83.69M | $76.15M |
Total Long-Term Assets | $255.6M | $255.9M | $305.1M |
Total Assets | $329.2M | $339.6M | $381.3M |
YoY Change | -17.14% | -0.96% | 32.42% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $6.819M | $5.975M | $11.75M |
YoY Change | -80.29% | -50.82% | -8.61% |
Accrued Expenses | $224.0K | $303.0K | |
YoY Change | |||
Deferred Revenue | $6.866M | $24.35M | $0.00 |
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $19.97M | $642.0K | $149.0K |
YoY Change | 9833.33% | 131.5% | -64.96% |
Total Short-Term Liabilities | $37.03M | $36.02M | $41.37M |
YoY Change | -13.61% | 183.2% | 208.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.089M | $2.067M | $14.00K |
YoY Change | 9193.18% | 2766.89% | -91.43% |
Other Long-Term Liabilities | $998.0K | $980.0K | $431.0K |
YoY Change | -16.83% | -21.82% | -63.37% |
Total Long-Term Liabilities | $5.087M | $3.047M | $445.0K |
YoY Change | 11461.36% | 4126.13% | 172.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $37.03M | $36.02M | $41.37M |
Total Long-Term Liabilities | $5.087M | $3.047M | $445.0K |
Total Liabilities | $43.02M | $40.02M | $48.93M |
YoY Change | -12.73% | 128.65% | 177.47% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$180.5M | -$163.8M | -$126.8M |
YoY Change | 76.96% | 31.14% | 19.96% |
Common Stock | $2.000K | $2.000K | $2.000K |
YoY Change | 0.0% | 4.22% | 10.68% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $286.2M | $299.6M | $332.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $329.2M | $339.6M | $381.3M |
YoY Change | -17.14% | -0.96% | 32.42% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 | 2023 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$16.69M | -$13.33M | -$25.39M |
YoY Change | -172.9% | 25.31% | 132.86% |
Depreciation, Depletion And Amortization | $65.00K | $75.00K | $98.00K |
YoY Change | 8.33% | 23.4% | 137.75% |
Cash From Operating Activities | -$7.696M | -$459.0K | -$3.833M |
YoY Change | -130.67% | -95.49% | -13.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.956M | $3.194M | $11.74M |
YoY Change | -87.99% | -266.89% | -214.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.100M | -$8.167M | -$7.105M |
YoY Change | -17.32% | -74.55% | -70.7% |
Cash From Investing Activities | -$4.056M | -$11.36M | -$18.85M |
YoY Change | -78.44% | -62.35% | 34.59% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 17.13M | -646.0K | -82.00K |
YoY Change | -3332.45% | 432.65% | -215.43% |
NET CHANGE | |||
Cash From Operating Activities | -7.696M | -459.0K | -3.833M |
Cash From Investing Activities | -4.056M | -11.36M | -18.85M |
Cash From Financing Activities | 17.13M | -646.0K | -82.00K |
Net Change In Cash | 5.380M | -12.47M | -22.76M |
YoY Change | -6.43% | -69.2% | 24.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$7.696M | -$459.0K | -$3.833M |
Capital Expenditures | $1.956M | $3.194M | $11.74M |
Free Cash Flow | -$9.652M | -$3.653M | -$15.58M |
YoY Change | -209.56% | -55.79% | -366.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
747000 | usd |
CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2106000 | usd |
CY2024Q1 | us-gaap |
Oci Equity Method Investment After Tax Parent
OciEquityMethodInvestmentAfterTaxParent
|
87000 | usd |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
311067000 | usd |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2710000 | usd |
CY2024Q2 | us-gaap |
Oci Equity Method Investment After Tax Parent
OciEquityMethodInvestmentAfterTaxParent
|
-758000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13332000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
299625000 | usd |
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-13623000 | usd |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15102000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13334000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9990000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40038000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18136000 | usd | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
649000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3095000 | usd | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.91 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.02 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19370000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19187000 | shares |
CY2023Q1 | us-gaap |
Oci Equity Method Investment After Tax Parent
OciEquityMethodInvestmentAfterTaxParent
|
-2213000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8639000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
331687000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13227000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-28299000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27222000 | usd | |
CY2024Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
653000 | usd |
CY2023Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1165000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1480000 | usd | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1928000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
76000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
11000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
298000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
26000 | usd | |
CY2024Q2 | pll |
Gain Loss On Sale And Dilution Of Equity Method Investments
GainLossOnSaleAndDilutionOfEquityMethodInvestments
|
0 | usd |
CY2023Q2 | pll |
Gain Loss On Sale And Dilution Of Equity Method Investments
GainLossOnSaleAndDilutionOfEquityMethodInvestments
|
3975000 | usd |
pll |
Gain Loss On Sale And Dilution Of Equity Method Investments
GainLossOnSaleAndDilutionOfEquityMethodInvestments
|
-13886000 | usd | |
pll |
Gain Loss On Sale And Dilution Of Equity Method Investments
GainLossOnSaleAndDilutionOfEquityMethodInvestments
|
7250000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-288000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-17000 | usd |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
965000 | usd | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-66000 | usd | |
CY2024Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
289000 | usd |
CY2023Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5112000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-11739000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9086000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1142000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13332000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10639000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36943000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19278000 | usd | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19370000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19187000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19348000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18857000 | shares | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-13332000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10639000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36943000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19278000 | usd | |
CY2024Q2 | pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Net Of Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsNetOfTaxParent
|
-758000 | usd |
CY2023Q2 | pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Net Of Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsNetOfTaxParent
|
1121000 | usd |
pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Net Of Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsNetOfTaxParent
|
-671000 | usd | |
pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Net Of Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsNetOfTaxParent
|
-1092000 | usd | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-758000 | usd |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1121000 | usd |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-671000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1092000 | usd | |
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14090000 | usd |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-9518000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-37614000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-20370000 | usd | |
pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsTaxParent
|
223000 | usd | |
CY2023Q2 | pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsTaxParent
|
97000 | usd |
pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsTaxParent
|
-566000 | usd | |
CY2024Q2 | pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsTaxParent
|
0 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58978000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
71730000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13320000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
595000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11395000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3829000 | usd |
CY2024Q2 | us-gaap |
Assets Current
AssetsCurrent
|
83693000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
76154000 | usd |
CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
134270000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
127086000 | usd |
CY2024Q2 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
37093000 | usd |
CY2023Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
28189000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1865000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2164000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
82719000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
147662000 | usd |
CY2024Q2 | us-gaap |
Assets
Assets
|
339640000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
381255000 | usd |
CY2024Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
5894000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
11580000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
642000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
149000 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
24347000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
0 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5053000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
29463000 | usd |
CY2024Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
36017000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
41366000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2067000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
14000 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
951000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1091000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
980000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
431000 | usd |
CY2024Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
0 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6023000 | usd |
CY2024Q2 | us-gaap |
Liabilities
Liabilities
|
40015000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
48925000 | usd |
CY2024Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19371000 | shares |
CY2024Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19371000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19272000 | shares |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19272000 | shares |
CY2024Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000 | usd |
CY2024Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
467808000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
462899000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-163787000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-126844000 | usd |
CY2024Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-4398000 | usd |
CY2023Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3727000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
299625000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
332330000 | usd |
CY2024Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
339640000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
381255000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36943000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-19278000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4640000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4311000 | usd | |
pll |
Income Loss From Equity Method Investments Including Impairment
IncomeLossFromEquityMethodInvestmentsIncludingImpairment
|
-10350000 | usd | |
pll |
Income Loss From Equity Method Investments Including Impairment
IncomeLossFromEquityMethodInvestmentsIncludingImpairment
|
-5417000 | usd | |
pll |
Gain Loss On Sale And Dilution Of Equity Method Investments
GainLossOnSaleAndDilutionOfEquityMethodInvestments
|
-13886000 | usd | |
pll |
Gain Loss On Sale And Dilution Of Equity Method Investments
GainLossOnSaleAndDilutionOfEquityMethodInvestments
|
7250000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
1594000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
0 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6246000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1142000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
156000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
106000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
532000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
96000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-656000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
36000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Unrealized After Tax
ForeignCurrencyTransactionGainLossUnrealizedAfterTax
|
-13000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12725000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1950000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
2019000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-472000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-80000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-25000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-1072000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-93000 | usd | |
us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
0 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
24347000 | usd | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
0 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-27164000 | usd | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
-1072000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-28781000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-19686000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
8622000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
28696000 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
8226000 | usd | |
us-gaap |
Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
|
4742000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
45000 | usd | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
49103000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
0 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
14966000 | usd | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
28218000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
17334000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-61656000 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
71084000 | usd | |
pll |
Repayments Of Long Term Debt And Insurance Premiums
RepaymentsOfLongTermDebtAndInsurancePremiums
|
651000 | usd | |
pll |
Repayments Of Long Term Debt And Insurance Premiums
RepaymentsOfLongTermDebtAndInsurancePremiums
|
239000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
654000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1305000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
70845000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-12752000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10497000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
71730000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
99247000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
58978000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
88750000 | usd |
pll |
Notes Payable For Insurance Contract
NotesPayableForInsuranceContract
|
2117000 | usd | |
pll |
Notes Payable For Insurance Contract
NotesPayableForInsuranceContract
|
0 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
221000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6773000 | usd | |
pll |
Noncash Investment In Affiliates For Issuance Of Company Stock
NoncashInvestmentInAffiliatesForIssuanceOfCompanyStock
|
746000 | usd | |
pll |
Noncash Investment In Affiliates For Issuance Of Company Stock
NoncashInvestmentInAffiliatesForIssuanceOfCompanyStock
|
0 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
2668000 | usd | |
us-gaap |
Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
0 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
287000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26000 | usd | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
332330000 | usd |
CY2024Q1 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
592000 | usd |
CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-23611000 | usd |
CY2024Q2 | us-gaap |
Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
62000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270289000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
71084000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1166000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3266000 | usd |
CY2023Q2 | us-gaap |
Oci Equity Method Investment After Tax Parent
OciEquityMethodInvestmentAfterTaxParent
|
1122000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-10639000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
325436000 | usd |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates, assumptions, and allocations that affect amounts reported in the consolidated financial statements and related notes. Significant items that are subject to such estimates and assumptions include, but are not limited to, long-lived assets, fair value of stock-based compensation awards and marketable securities, income tax uncertainties, valuation of deferred tax assets, contingent assets and liabilities, legal claims, asset impairments, provisional revenue adjustments, collectability of receivables, and environmental remediation. Actual results could differ due to the uncertainty inherent in the nature of these estimates.</span></div><div style="margin-top:12pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We base our estimates and assumptions on current facts, historical experience, and various other factors that we believe to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities and the accrual of costs and expenses that are not readily apparent from other sources. Actual results may differ materially and adversely from our estimates. To the extent there are material differences between estimates and actual results, future results of operations will be affected.</span></div> | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
-36900000 | usd | |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-21800000 | usd |
CY2024Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-163800000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-126800000 | usd |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
59000000.0 | usd |
pll |
Number Of Customers
NumberOfCustomers
|
3 | customer | |
pll |
Number Of Customers
NumberOfCustomers
|
3 | customer | |
CY2024Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
0 | usd |
CY2024Q2 | pll |
Revenue Gross
RevenueGross
|
13320000 | usd |
pll |
Revenue Gross
RevenueGross
|
26390000 | usd | |
CY2024Q2 | pll |
Provisional Revenue Adjustments
ProvisionalRevenueAdjustments
|
93000 | usd |
pll |
Provisional Revenue Adjustments
ProvisionalRevenueAdjustments
|
-238000 | usd | |
CY2024Q2 | us-gaap |
Revenues
Revenues
|
13227000 | usd |
us-gaap |
Revenues
Revenues
|
26628000 | usd | |
us-gaap |
Revenues
Revenues
|
0 | usd | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
0 | usd |
CY2024Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
24400000 | usd |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
12600000 | usd |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
2720000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
3266000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
4866000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
4437000 | usd | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
10000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
0 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
50000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
5000 | usd | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2710000 | usd |
CY2023Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3266000 | usd |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4816000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
4432000 | usd | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2573000 | usd |
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3186000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4640000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4311000 | usd | |
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
137000 | usd |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
80000 | usd |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
176000 | usd | |
us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
121000 | usd | |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
2710000 | usd |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
3266000 | usd |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
4816000 | usd | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
|
4432000 | usd | |
CY2024Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y3M18D | |
CY2023Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y2M12D | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.043 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.039 | |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.40 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.40 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.40 | ||
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0 | ||
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
295000 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
265000 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
155000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
42000 | shares |
CY2024Q1 | pll |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Surrendered Or Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedSurrenderedOrVestedInPeriod
|
0 | shares |
CY2023Q1 | pll |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Surrendered Or Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedSurrenderedOrVestedInPeriod
|
0 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
450000 | shares |
CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
307000 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
170000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
30000 | shares |
CY2024Q2 | pll |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Surrendered Or Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedSurrenderedOrVestedInPeriod
|
0 | shares |
CY2023Q2 | pll |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercised Surrendered Or Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisedSurrenderedOrVestedInPeriod
|
0 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
CY2024Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
620000 | shares |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
337000 | shares |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
210000 | usd |
CY2023Q2 | us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
0 | usd |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
1594000 | usd | |
us-gaap |
Equity Securities Fv Ni Realized Gain
EquitySecuritiesFvNiRealizedGain
|
0 | usd | |
CY2024Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-656000 | usd |
CY2023Q2 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-656000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd | |
CY2024Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
158000 | usd |
CY2023Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-17000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
27000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-66000 | usd | |
CY2024Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-288000 | usd |
CY2023Q2 | us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-17000 | usd |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
965000 | usd | |
us-gaap |
Other Nonoperating Gains Losses
OtherNonoperatingGainsLosses
|
-66000 | usd | |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-13332000 | usd |
CY2024Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-13332000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-10639000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10639000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-36943000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-36943000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36943000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-36943000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-19278000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-19278000 | usd | |
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19370000 | shares |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19187000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19348000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18857000 | shares | |
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.69 | |
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.69 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.55 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.55 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.91 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.91 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.02 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.02 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1274000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
531000 | shares | |
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-13300000 | usd |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
600000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-10000000.0 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3100000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-40000000.0 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1100000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-18100000 | usd | |
CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.065 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.077 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.063 | ||
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
6000000.0 | usd |
CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
83469000 | usd |
CY2024Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4918000 | usd |
CY2024Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-4910000 | usd |
CY2024Q2 | pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Before Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsBeforeTaxParent
|
-758000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
82719000 | usd |
CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
147662000 | usd |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
14966000 | usd | |
pll |
Gain Loss On Dilution Of Equity Method Investments
GainLossOnDilutionOfEquityMethodInvestments
|
186000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-10350000 | usd | |
pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Before Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsBeforeTaxParent
|
-448000 | usd | |
us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
49103000 | usd | |
us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-14072000 | usd | |
pll |
Equity Method Investments Transfer To Investments In Marketable Securities
EquityMethodInvestmentsTransferToInvestmentsInMarketableSecurities
|
-6122000 | usd | |
CY2024Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
82719000 | usd |
CY2023Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
105396000 | usd |
CY2023Q2 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
16126000 | usd |
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-2675000 | usd |
CY2023Q2 | pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Before Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsBeforeTaxParent
|
1218000 | usd |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
124040000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
95647000 | usd |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
28218000 | usd | |
pll |
Gain Loss On Dilution Of Equity Method Investments
GainLossOnDilutionOfEquityMethodInvestments
|
7250000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
-5417000 | usd | |
pll |
Oci Foreign Currency Translation Adjustment Of Equity Method Investments Before Tax Parent
OCIForeignCurrencyTranslationAdjustmentOfEquityMethodInvestmentsBeforeTaxParent
|
-1658000 | usd | |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
124040000 | usd |
CY2024Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
13200000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26600000 | usd | |
CY2024Q2 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
37093000 | usd |
CY2023Q4 | us-gaap |
Advances To Affiliate
AdvancesToAffiliate
|
28189000 | usd |
CY2024Q2 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
8025000 | usd |
CY2023Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
0 | usd |
CY2024Q2 | pll |
Prepaid Expense Current And Other Current Assets Miscellaneous
PrepaidExpenseCurrentAndOtherCurrentAssetsMiscellaneous
|
3133000 | usd |
CY2023Q4 | pll |
Prepaid Expense Current And Other Current Assets Miscellaneous
PrepaidExpenseCurrentAndOtherCurrentAssetsMiscellaneous
|
3345000 | usd |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
237000 | usd |
CY2023Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
484000 | usd |
CY2024Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
11395000 | usd |
CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
3829000 | usd |
CY2024Q2 | us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
200000 | usd |
us-gaap |
Marketable Securities Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
|
1800000 | usd | |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
0 | usd |
us-gaap |
Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
|
200000 | usd | |
CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1162000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
1371000 | usd |
CY2024Q2 | pll |
Asset Retirement Obligation Net Of Accumulated Depreciation
AssetRetirementObligationNetOfAccumulatedDepreciation
|
400000 | usd |
CY2023Q4 | pll |
Asset Retirement Obligation Net Of Accumulated Depreciation
AssetRetirementObligationNetOfAccumulatedDepreciation
|
414000 | usd |
CY2024Q2 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
303000 | usd |
CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
379000 | usd |
CY2024Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
1865000 | usd |
CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2164000 | usd |
CY2024Q2 | pll |
Asset Retirement Obligation Accumulated Amortization
AssetRetirementObligationAccumulatedAmortization
|
21000 | usd |
CY2023Q4 | pll |
Asset Retirement Obligation Accumulated Amortization
AssetRetirementObligationAccumulatedAmortization
|
7000 | usd |
CY2024Q2 | pll |
Financed Insurance Premiums
FinancedInsurancePremiums
|
1599000 | usd |
CY2023Q4 | pll |
Financed Insurance Premiums
FinancedInsurancePremiums
|
0 | usd |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
303000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
312000 | usd |
CY2024Q2 | pll |
Accrued Provisional Revenue Adjustment
AccruedProvisionalRevenueAdjustment
|
0 | usd |
CY2023Q4 | pll |
Accrued Provisional Revenue Adjustment
AccruedProvisionalRevenueAdjustment
|
29151000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5053000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
29463000 | usd |
CY2024Q2 | pll |
Financing Agreement Maturity Period
FinancingAgreementMaturityPeriod
|
P8M | |
CY2024Q2 | pll |
Financing Payments
FinancingPayments
|
2100000 | usd |
CY2024Q2 | pll |
Financing Annual Rate
FinancingAnnualRate
|
0.082 | |
CY2024Q2 | us-gaap |
Line Of Credit Facility Fair Value Of Amount Outstanding
LineOfCreditFacilityFairValueOfAmountOutstanding
|
1600000 | usd |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
11000 | usd | |
CY2024Q2 | us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
11000 | usd |
CY2024Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2024Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2024Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2024Q2 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2024Q2 | srt |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
50000000 | usd |
CY2024Q1 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
52701 | shares |
CY2024Q1 | us-gaap |
Sale Of Stock Price Per Share
SaleOfStockPricePerShare
|
14.17 | |
CY2024Q1 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
0 | usd |
CY2024Q2 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
2700000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
200000 | usd |
CY2024Q2 | us-gaap |
Trading Securities
TradingSecurities
|
8300000 | usd |
CY2023Q4 | us-gaap |
Trading Securities
TradingSecurities
|
500000 | usd |
CY2024Q2 | us-gaap |
Equity Method Investments Fair Value Disclosure
EquityMethodInvestmentsFairValueDisclosure
|
8000000.0 | usd |
CY2024Q2 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
200000 | usd |
CY2024Q2 | pll |
Number Of Petitioners
NumberOfPetitioners
|
4 | petitioner |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
400000 | usd |
CY2024Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |