$PPTA

2021 Q4 Form 10-K Financial Statement

#000110465922035631 Filed on March 18, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.315M $6.315M $1.730M
YoY Change 265.06% 42.88% 57.27%
% of Gross Profit
Research & Development $22.72M $22.72M $6.410M
YoY Change 254.4% -10.07% -17.61%
% of Gross Profit
Depreciation & Amortization -$110.8K $58.92K $60.00K
YoY Change -284.72% -39.01% 0.0%
% of Gross Profit
Operating Expenses $41.29M $41.29M $8.200M
YoY Change 403.53% 37.82% -8.38%
Operating Profit -$41.29M
YoY Change 37.71%
Interest Expense $5.338M $5.338M $3.250M
YoY Change 64.24% -102.8% -226.95%
% of Operating Profit
Other Income/Expense, Net $5.338M
YoY Change -102.8%
Pretax Income -$35.95M -$35.95M -$4.950M
YoY Change 626.3% -83.7% -56.99%
Income Tax
% Of Pretax Income
Net Earnings -$35.95M -$35.95M -$4.950M
YoY Change 626.3% -83.7% -56.99%
Net Earnings / Revenue
Basic Earnings Per Share $0.66
Diluted Earnings Per Share -$659.3K $0.66 -$104.1K
COMMON SHARES
Basic Shares Outstanding 54.53M
Diluted Shares Outstanding 54.53M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.85M $47.85M $25.00M
YoY Change 91.41% 91.41% 42.86%
Cash & Equivalents $47.85M $25.04M
Short-Term Investments $45.43M $45.43M $22.80M
Other Short-Term Assets $946.3K $946.3K $600.0K
YoY Change 57.71% 57.71% -25.0%
Inventory
Prepaid Expenses $946.3K $647.0K
Receivables $279.9K $280.0K $107.7K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $49.08M $49.08M $25.79M
YoY Change 90.28% 90.23% 40.18%
LONG-TERM ASSETS
Property, Plant & Equipment $165.3K $72.42M $189.3K
YoY Change -12.7% 0.16% -99.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.000M $3.000M
YoY Change
Total Long-Term Assets $75.42M $75.42M $72.34M
YoY Change 4.26% 4.31% 0.33%
TOTAL ASSETS
Total Short-Term Assets $49.08M $49.08M $25.79M
Total Long-Term Assets $75.42M $75.42M $72.34M
Total Assets $124.5M $124.5M $98.13M
YoY Change 26.87% 26.91% 8.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.838M $2.838M $3.700M
YoY Change -23.29% -23.29% -11.9%
Accrued Expenses $69.99K $69.99K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K
YoY Change 0.0%
Total Short-Term Liabilities $5.743M $5.743M $3.938M
YoY Change 45.84% 47.26% -16.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $9.600M
YoY Change -100.0% -100.0% -65.22%
Other Long-Term Liabilities $7.154M $7.154M $26.90M
YoY Change -73.41% -73.41% 5.49%
Total Long-Term Liabilities $7.154M $7.154M $36.50M
YoY Change -80.4% -80.4% -31.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.743M $5.743M $3.938M
Total Long-Term Liabilities $7.154M $7.154M $36.50M
Total Liabilities $12.90M $12.90M $40.50M
YoY Change -68.16% -68.16% -29.93%
SHAREHOLDERS EQUITY
Retained Earnings -$533.2M -$497.3M
YoY Change 7.23%
Common Stock $615.4M $528.7M
YoY Change 16.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $111.6M $111.6M $57.63M
YoY Change
Total Liabilities & Shareholders Equity $124.5M $124.5M $98.13M
YoY Change 26.87% 26.91% 8.43%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$35.95M -$35.95M -$4.950M
YoY Change 626.3% -83.7% -56.99%
Depreciation, Depletion And Amortization -$110.8K $58.92K $60.00K
YoY Change -284.72% -39.01% 0.0%
Cash From Operating Activities -$8.335M -$28.65M -$8.940M
YoY Change -6.77% -0.45% 3.83%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K $34.88K -$240.0K
YoY Change -83.33% -10.08% 500.0%
Acquisitions
YoY Change
Other Investing Activities -$33.38K -$3.000M $10.00K
YoY Change -433.8% -1171.43% -94.12%
Cash From Investing Activities -$73.38K -$3.325M -$230.0K
YoY Change -68.1% 538.52% -276.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $57.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 180.4K 54.79M 150.0K
YoY Change 20.27% 48.81% 50.0%
NET CHANGE
Cash From Operating Activities -8.335M -28.65M -8.940M
Cash From Investing Activities -73.38K -3.325M -230.0K
Cash From Financing Activities 180.4K 54.79M 150.0K
Net Change In Cash -8.228M 22.82M -9.020M
YoY Change -8.78% 202.86% 7.64%
FREE CASH FLOW
Cash From Operating Activities -$8.335M -$28.65M -$8.940M
Capital Expenditures -$40.00K $34.88K -$240.0K
Free Cash Flow -$8.295M -$28.68M -$8.700M
YoY Change -4.66% -0.46% 1.52%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 10pt 0pt;"><span style="display:inline-block;text-align:left;text-indent:0pt;width:36pt;"><b style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:normal;font-weight:bold;">1.</b></span>Nature of Operations</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">Perpetua Resources Corp. (the “Corporation”, the “Company”, “Perpetua Resources” or “Perpetua”) was incorporated on February 22, 2011 under the Business Corporation Act of British Columbia. The Company was organized to hold shares in wholly owned subsidiaries that locate, acquire, develop and restore mineral properties located principally in the Stibnite – Yellow Pine mining district in Valley County, Idaho, USA. The Company’s principal asset is 100% ownership in subsidiaries that control the Stibnite Gold Project (“Stibnite Gold Project” or the “Project”). The Company currently operates in one segment, mineral exploration in the United States.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 0pt 36pt;">The Corporation has had continuing net losses and has an accumulated deficit of approximately $533.2 million of December 31, 2021. As of December 31, 2021, the Company had cash and cash equivalents totaling approximately $47.9 million and net working capital of approximately $43.3 million. It is management’s opinion, based on the Corporation’s current capital resources and liquidity, that the Corporation will have sufficient assets to discharge its liabilities as they become due, to continue advancing the regulatory process related to permitting for mine development for a reasonable period of time from the date these consolidated financial statements are issued.</p>
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-533200000
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47900000
CY2021Q4 ppta Net Working Capital
NetWorkingCapital
43300000
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 12pt 36pt;"><i style="font-style:italic;font-weight:normal;">b.     Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. The Company regularly evaluates estimates and assumptions related to the deferred income tax asset valuations and share-based compensation. The Company bases its estimates and assumptions on current facts, historical experience and various other factors that it believes to be reasonable under the circumstances, the results of which form the basis for making judgments about the other sources. The actual results experienced by the Company may differ materially and adversely from the Company’s estimates. To the extent there are material differences between estimates and the actual results, future results of operations will be affected.</p>
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-align:justify;margin:0pt 0pt 10pt 36pt;"><i style="font-style:italic;font-weight:normal;">p.     </i><i style="font-style:italic;font-weight:normal;">Concentration of Credit Risk</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 36pt;">The financial instrument which potentially subjects the Company to credit risk is cash and cash equivalents. The Corporation holds its cash with Canadian chartered banks and the risk of default is considered to be remote. As part of its cash management process, the Company regularly monitors the relative credit standing of these institutions.</p>
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0
CY2021Q4 ppta Accrued Remediation Obligations
AccruedRemediationObligations
9888200
CY2020Q4 ppta Accrued Remediation Obligations
AccruedRemediationObligations
0
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
0
CY2021Q4 us-gaap Derivative Instruments In Hedges At Fair Value Net
DerivativeInstrumentsInHedgesAtFairValueNet
0
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2779447
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6511438
CY2020 us-gaap Depreciation
Depreciation
96605
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2320291
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
2320291
CY2021Q4 ppta Equipment And Vehicles Gross
EquipmentAndVehiclesGross
4284020
CY2020Q4 ppta Equipment And Vehicles Gross
EquipmentAndVehiclesGross
4249136
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6604311
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
6569427
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6439055
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
6380133
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
165256
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
189294
CY2021 us-gaap Depreciation
Depreciation
58922
CY2021Q4 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.100
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y6M
CY2021 ppta Operating Leases Rent Expense Recognized
OperatingLeasesRentExpenseRecognized
206200
CY2020 ppta Operating Leases Rent Expense Recognized
OperatingLeasesRentExpenseRecognized
275532
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
66890
CY2021Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
72204334
CY2020Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
71913864
CY2021 ppta Percentage Of Net Smelter Returns Royalty
PercentageOfNetSmelterReturnsRoyalty
0.017
CY2021 ppta Annual Payments Due Under Option Agreements
AnnualPaymentsDueUnderOptionAgreements
180000
CY2013Q2 ppta Share Purchase Warrants Issued
SharePurchaseWarrantsIssued
200000
CY2013Q2 ppta Gross Proceeds From Warrants
GrossProceedsFromWarrants
350000
CY2013Q2 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
200000
CY2013Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
12.30
CY2013Q2 ppta Warrant Derivative Percentage Of Which Warrants Are Exercisable
WarrantDerivativePercentageOfWhichWarrantsAreExercisable
1
CY2013Q2 ppta Warrant Derivative Threshold Share Price For Conversion Of Warrants
WarrantDerivativeThresholdSharePriceForConversionOfWarrants
32.30
CY2013Q2 ppta Warrant Derivative Threshold Consecutive Trading Days For Conversion Of Warrants
WarrantDerivativeThresholdConsecutiveTradingDaysForConversionOfWarrants
P30D
CY2021 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
7190
CY2020 us-gaap Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
32521
CY2021 us-gaap Common Stock Shares Authorized Unlimited
CommonStockSharesAuthorizedUnlimited
Unlimited
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4280530
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
3949204
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
1593539
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-35952026
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-220632107
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
200000
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.21
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-7549925
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-46332742
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1846137
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-12070231
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1920617
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-1273166
CY2021 ppta Income Tax Reconciliation State Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxRateDifferential
979799
CY2020 ppta Income Tax Reconciliation State Income Tax Rate Differential
IncomeTaxReconciliationStateIncomeTaxRateDifferential
-692519
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
2320679
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
6190063
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
12330810
CY2021 ppta Income Tax Reconciliation Non Deductible Expenses Income Loss On Derivative
IncomeTaxReconciliationNonDeductibleExpensesIncomeLossOnDerivative
209005
CY2020 ppta Income Tax Reconciliation Non Deductible Expenses Income Loss On Derivative
IncomeTaxReconciliationNonDeductibleExpensesIncomeLossOnDerivative
-47418045
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
2010440
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
430256
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
24703
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
189547
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
37457055
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
35390672
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
8641690
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
7271143
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
480916
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
496121
CY2021Q4 ppta Deferred Tax Assets Mineral Interest And Properties
DeferredTaxAssetsMineralInterestAndProperties
35889391
CY2020Q4 ppta Deferred Tax Assets Mineral Interest And Properties
DeferredTaxAssetsMineralInterestAndProperties
33857575
CY2020Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
6811890
CY2021Q4 ppta Deferred Tax Assets Financing Costs
DeferredTaxAssetsFinancingCosts
824691
CY2021Q4 ppta Deferred Tax Assets Environmental Obligation
DeferredTaxAssetsEnvironmentalObligation
2584281
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
532992
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
985435
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
86411016
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
84812836
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
86411016
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84812836
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
86400000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84800000
CY2021 ppta Valuation Allowances Of Deferred Tax Assets Related To Tax Credited
ValuationAllowancesOfDeferredTaxAssetsRelatedToTaxCredited
825000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84812836
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
72482026
CY2021 ppta Valuation Allowance Movement Recognized In Continuing Operations
ValuationAllowanceMovementRecognizedInContinuingOperations
6190063
CY2020 ppta Valuation Allowance Movement Recognized In Continuing Operations
ValuationAllowanceMovementRecognizedInContinuingOperations
12330810
CY2021 ppta Valuation Allowance Movement Recognized In Equity
ValuationAllowanceMovementRecognizedInEquity
4591883
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
86411016
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84812836
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2614
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.2700
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2021Q4 us-gaap Environmental Costs Recognized Capitalized
EnvironmentalCostsRecognizedCapitalized
7473805
CY2021Q1 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
7473805
CY2021 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
12198651
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
9888200
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
CY2021 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
12198651
CY2021 ppta Accrual For Environmental Loss Contingencies Work Performed On Early Action Items
AccrualForEnvironmentalLossContingenciesWorkPerformedOnEarlyActionItems
-2310451
CY2021Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
9888200
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
2835000
CY2021Q4 us-gaap Accrued Environmental Loss Contingencies Noncurrent
AccruedEnvironmentalLossContingenciesNoncurrent
7053200
CY2021Q4 us-gaap Security Deposit
SecurityDeposit
7500000
CY2021Q1 ppta Payment Of Cash Collateral
PaymentOfCashCollateral
3000000
CY2021Q4 us-gaap Off Balance Sheet Credit Loss Liability
OffBalanceSheetCreditLossLiability
0

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