$SND
Smart Sand, Inc.

2021 Q2 Form 10-Q Financial Statement

#000152962821000184 Filed on August 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $29.64M $26.11M
YoY Change 13.53% -61.58%
Cost Of Revenue $32.00M $11.91M
YoY Change 168.76% -72.36%
Gross Profit -$2.360M $14.20M
YoY Change -116.62% -42.91%
Gross Profit Margin -7.96% 54.39%
Selling, General & Admin $3.855M $2.930M
YoY Change 31.57% 5.02%
% of Gross Profit 20.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.037M $5.253M
YoY Change 14.92% -14.88%
% of Gross Profit 36.99%
Operating Expenses $26.31M $5.546M
YoY Change 374.38% -2.15%
Operating Profit -$28.67M $8.654M
YoY Change -431.28% -54.94%
Interest Expense -$513.0K -$607.0K
YoY Change -15.49% -38.93%
% of Operating Profit -7.01%
Other Income/Expense, Net $2.954M -$544.0K
YoY Change -643.01% -43.16%
Pretax Income -$25.72M $8.110M
YoY Change -417.08% -55.56%
Income Tax $1.552M $3.470M
% Of Pretax Income 42.79%
Net Earnings -$27.27M $4.641M
YoY Change -687.52% -67.49%
Net Earnings / Revenue -92.0% 17.78%
Basic Earnings Per Share -$0.65 $0.12
Diluted Earnings Per Share -$0.65 $0.12
COMMON SHARES
Basic Shares Outstanding 41.75M shares 39.64M shares
Diluted Shares Outstanding 41.75M shares 39.64M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $39.28M $16.60M
YoY Change 136.61% 1176.92%
Cash & Equivalents $39.28M $16.64M
Short-Term Investments
Other Short-Term Assets $14.86M $4.100M
YoY Change 262.44% 115.79%
Inventory $15.94M $20.29M
Prepaid Expenses
Receivables $10.37M $55.97M
Other Receivables $0.00 $0.00
Total Short-Term Assets $81.67M $97.05M
YoY Change -15.85% 41.69%
LONG-TERM ASSETS
Property, Plant & Equipment $268.4M $225.2M
YoY Change 19.21% -10.28%
Goodwill
YoY Change
Intangibles $7.857M $8.649M
YoY Change -9.16% -49.81%
Long-Term Investments
YoY Change
Other Assets $490.0K $3.475M
YoY Change -85.9% 2.99%
Total Long-Term Assets $305.8M $262.2M
YoY Change 16.63% -13.76%
TOTAL ASSETS
Total Short-Term Assets $81.67M $97.05M
Total Long-Term Assets $305.8M $262.2M
Total Assets $387.5M $359.2M
YoY Change 7.86% -3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.942M $3.234M
YoY Change 52.81% -59.83%
Accrued Expenses $17.64M $12.50M
YoY Change 41.11% -47.03%
Deferred Revenue $4.827M $6.717M
YoY Change -28.14% 97.5%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.177M $6.430M
YoY Change 11.62% -84.02%
Total Short-Term Liabilities $34.59M $33.11M
YoY Change 4.46% -56.01%
LONG-TERM LIABILITIES
Long-Term Debt $18.83M $24.87M
YoY Change -24.29% 288.76%
Other Long-Term Liabilities $505.0K $24.40M
YoY Change -97.93% -37.91%
Total Long-Term Liabilities $19.33M $24.87M
YoY Change -22.26% 288.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.59M $33.11M
Total Long-Term Liabilities $19.33M $24.87M
Total Liabilities $128.6M $107.9M
YoY Change 19.22% -24.61%
SHAREHOLDERS EQUITY
Retained Earnings $90.09M $87.87M
YoY Change 2.53% 28.12%
Common Stock $172.6M $167.3M
YoY Change 3.14% 2.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.422M $4.024M
YoY Change 9.89% 35.12%
Treasury Stock Shares 1.715M shares 1.560M shares
Shareholders Equity $258.8M $251.3M
YoY Change
Total Liabilities & Shareholders Equity $387.5M $359.2M
YoY Change 7.86% -3.56%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$27.27M $4.641M
YoY Change -687.52% -67.49%
Depreciation, Depletion And Amortization $6.037M $5.253M
YoY Change 14.92% -14.88%
Cash From Operating Activities $32.57M $13.78M
YoY Change 136.36% 24.37%
INVESTING ACTIVITIES
Capital Expenditures -$2.823M -$2.230M
YoY Change 26.59% -58.47%
Acquisitions
YoY Change
Other Investing Activities $2.000K
YoY Change
Cash From Investing Activities -$2.821M -$2.230M
YoY Change 26.5% -58.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.876M -6.430M
YoY Change -70.82% -5.86%
NET CHANGE
Cash From Operating Activities 32.57M 13.78M
Cash From Investing Activities -2.821M -2.230M
Cash From Financing Activities -1.876M -6.430M
Net Change In Cash 27.87M 5.120M
YoY Change 444.39% -557.14%
FREE CASH FLOW
Cash From Operating Activities $32.57M $13.78M
Capital Expenditures -$2.823M -$2.230M
Free Cash Flow $35.39M $16.01M
YoY Change 121.07% -2.67%

Facts In Submission

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574000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
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7000 USD
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148000 USD
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
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12000 USD
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Amortization And Accretion Net
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us-gaap Amortization Of Intangible Assets
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398000 USD
us-gaap Amortization Of Intangible Assets
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398000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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60000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Amortization Of Financing Costs
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53000 USD
us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Debt Discount Premium
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92000 USD
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us-gaap Deferred Income Tax Expense Benefit
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1004000 USD
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us-gaap Share Based Compensation
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25000 USD
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1698000 USD
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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0 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Other Productive Assets
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Notes Payable
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us-gaap Repayments Of Notes Payable
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us-gaap Repayments Of Long Term Capital Lease Obligations
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Lines Of Credit
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6000000 USD
us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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8500000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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310000 USD
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us-gaap Proceeds From Issuance Or Sale Of Equity
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46000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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27553000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
14004000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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11725000 USD
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2639000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39278000 USD
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16643000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
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737000 USD
us-gaap Increase Decrease In Asset Retirement Obligations
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0 USD
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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225000 USD
us-gaap Stock Issued1
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us-gaap Stock Issued1
StockIssued1
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us-gaap Nature Of Operations
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Organization and Nature of Business &amp; Market Update<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Organization and Nature of Business</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company was incorporated in July 2011 and is headquartered in The Woodlands, Texas. The Company is a fully integrated frac sand supply and services company, offering complete mine to wellsite proppant supply, logistics and storage solutions. The Company is engaged in the excavation, processing and sale of sand, or proppant, for use in hydraulic fracturing operations for the oil and natural gas industry and offers proppant logistics and wellsite storage solutions through its SmartSystems</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">products and services. </span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company completed construction of the first phase of its frac sand mine and related processing facility in Oakdale, Wisconsin and commenced operations in July 2012. Through multiple expansions at Oakdale and the recent acquisition in September 2020 of the Utica, Illinois mine and processing facilities, the Company has current annual processing capacity of approximately 7.1 million tons.</span></div><div style="margin-bottom:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides complete logistics solutions through its frac sand facilities with access to three Class I rail lines and its in-basin unit train capable transloading terminal in Van Hook, North Dakota to service the Bakken Formation in the Williston Basin. These logistics solutions enable the Company to cost-effectively deliver products to its customers anywhere in the United States.</span></div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company provides proppant storage and management solutions through its SmartSystems products and services under which it offers various solutions that create efficiencies, flexibility, enhanced safety and reliability for customers by providing the capability to unload, store and deliver proppant at the wellsite, as well as the ability to rapidly set up, takedown and transport the entire system. The SmartDepot</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:6.5pt;font-weight:400;line-height:120%;position:relative;top:-3.5pt;vertical-align:baseline">TM</span> silo system includes passive and active dust suppression technology, along with the capability of a gravity-fed operation. The Company has developed a new transload technology, the self-contained SmartPath transloader, to complement its existing solutions. The SmartPath is a mobile sand transloading system designed to work with bottom dump trailers and features a drive over conveyor, surge bin, and dust collection system. Rapid deployment trailers are designed for quick setup, takedown and transportation of the entire SmartSystem, and they detach from the wellsite equipment, which allows for removal from the wellsite during operation.
CY2021Q2 snd Current Annual Processing Capacity
CurrentAnnualProcessingCapacity
7100000 T
us-gaap Use Of Estimates
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<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Significant estimates used in the preparation of these financial statements include, but are not limited to: the sand reserves and their impact </span></div>on calculating the depletion expense under the units-of-production method; the depreciation and amortization associated with property, plant and equipment and definite-lived intangible assets, impairment considerations of assets (including impairment of identified intangible assets and other long-lived assets); estimated cost of future asset retirement obligations; fair value of acquired assets and assume liabilities; stock-based compensation; recoverability of deferred tax assets; inventory reserve; collectability of receivables; and certain liabilities. Actual results could differ materially from management’s best estimates as additional information or actual results become available in the future. The decreased demand related to the coronavirus (“COVID-19”) pandemic caused dramatic swings in oil prices and significant volatility in the oilfield service sector over the last 18 months. The Company is currently unable to estimate the impact of these events on its future financial position and results of operations. Therefore, the Company can give no assurances that these events will not have a material adverse effect on its financial position or results of operations.
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
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309000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
75000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
2459000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
124000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
60310000 USD
CY2020Q3 snd Us Gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Rightof Use Asset
UsGaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRightofUseAsset
9603000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
72880000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
16000 USD
CY2020Q3 snd Business Combination Liabilities Assumed Accrued Expense And Other Liabilities
BusinessCombinationLiabilitiesAssumedAccruedExpenseAndOtherLiabilities
2008000 USD
CY2020Q3 snd Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Asset Retirement Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssetRetirementObligation
8424000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Capital Lease Obligation
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9603000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
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11149000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Financial Liabilities
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31200000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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41680000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
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41680000 USD
CY2020Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
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39600000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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365945000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
359664000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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97528000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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84988000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
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268417000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
274676000 USD
CY2021Q2 us-gaap Depreciation
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6037000 USD
CY2020Q2 us-gaap Depreciation
Depreciation
5253000 USD
us-gaap Depreciation
Depreciation
12213000 USD
us-gaap Depreciation
Depreciation
10529000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
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1615000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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1048000 USD
CY2021Q2 snd Accrued Equipment Expense
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0 USD
CY2020Q4 snd Accrued Equipment Expense
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55000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
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1016000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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1129000 USD
CY2021Q2 us-gaap Accrued Royalties Current
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2288000 USD
CY2020Q4 us-gaap Accrued Royalties Current
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2624000 USD
CY2021Q2 snd Accrued Freight And Delivery Charges Current
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730000 USD
CY2020Q4 snd Accrued Freight And Delivery Charges Current
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2901000 USD
CY2021Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
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1388000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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1637000 USD
CY2021Q2 us-gaap Accrued Utilities Current And Noncurrent
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704000 USD
CY2020Q4 us-gaap Accrued Utilities Current And Noncurrent
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748000 USD
CY2021Q2 us-gaap Accrued Income Taxes
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855000 USD
CY2020Q4 us-gaap Accrued Income Taxes
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1386000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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1441000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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1614000 USD
CY2021Q2 us-gaap Accrued Liabilities And Other Liabilities
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10037000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
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13142000 USD
CY2021Q2 us-gaap Long Term Debt Current
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6901000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
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18826000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
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22445000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
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4282000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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8326000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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7695000 USD
CY2021Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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1911000 USD
CY2021Q2 snd Long Term Debt Maturity After Year Four
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355000 USD
CY2021Q2 us-gaap Long Term Debt
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us-gaap Debt Instrument Periodic Payment Interest
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3214000 USD
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640000 USD
CY2021Q2 us-gaap Long Term Debt Current
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7177000 USD
CY2021Q2 us-gaap Long Term Debt Noncurrent
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18826000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
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29028000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32099000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
295000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
373000 USD
CY2021Q2 us-gaap Operating Lease Liability
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32099000 USD
CY2021Q2 snd Lessee Lease Assets
LesseeLeaseAssets
29323000 USD
CY2020Q4 snd Lessee Lease Assets
LesseeLeaseAssets
32472000 USD
CY2020Q4 us-gaap Operating Lease Liability
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34097000 USD
CY2021Q2 us-gaap Finance Lease Liability
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415000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
474000 USD
CY2021Q2 snd Lessee Lease Liability
LesseeLeaseLiability
32514000 USD
CY2020Q4 snd Lessee Lease Liability
LesseeLeaseLiability
34571000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
35000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
35000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
70000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
69000 USD
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
19000 USD
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
2878000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
3105000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
5765000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
7095000 USD
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
34000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
64000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
34000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
234000 USD
CY2021Q2 us-gaap Lease Cost
LeaseCost
2954000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
3213000 USD
us-gaap Lease Cost
LeaseCost
5884000 USD
us-gaap Lease Cost
LeaseCost
7417000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
19000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
4693000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6902000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
61000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
56000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1743000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4322000 USD
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0660
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0660
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M12D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0580
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0568
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
4393000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
65000 USD
CY2021Q2 snd Finance And Operating Lease Liability Payments Remainderof Fiscal Year
FinanceAndOperatingLeaseLiabilityPaymentsRemainderofFiscalYear
4458000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9370000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
138000 USD
CY2021Q2 snd Finance And Operating Lease Liability Payments Due Year One
FinanceAndOperatingLeaseLiabilityPaymentsDueYearOne
9508000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8499000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
245000 USD
CY2021Q2 snd Finance And Operating Lease Liability Payments Due Year Two
FinanceAndOperatingLeaseLiabilityPaymentsDueYearTwo
8744000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6918000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2021Q2 snd Finance And Operating Lease Liability Payments Due Year Three
FinanceAndOperatingLeaseLiabilityPaymentsDueYearThree
6918000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3173000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2021Q2 snd Finance And Operating Lease Liability Payments Due Year Four
FinanceAndOperatingLeaseLiabilityPaymentsDueYearFour
3173000 USD
CY2021Q2 snd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4000000 USD
CY2021Q2 snd Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36353000 USD
CY2021Q2 snd Finance And Operating Lease Liability Payments Due After Year Four
FinanceAndOperatingLeaseLiabilityPaymentsDueAfterYearFour
4000000 USD
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
448000 USD
CY2021Q2 snd Finance And Operating Lease Liability Payments Due
FinanceAndOperatingLeaseLiabilityPaymentsDue
36801000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4254000 USD
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
33000 USD
CY2021Q2 snd Finance And Operating Lease Liability Undiscounted Excess Amount
FinanceAndOperatingLeaseLiabilityUndiscountedExcessAmount
4287000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
32099000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
415000 USD
CY2021Q2 snd Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
32514000 USD
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
16108000 USD
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14996000 USD
snd Asset Retirement Obligation Liabilities Incurred And Revision Of Prior Estimated
AssetRetirementObligationLiabilitiesIncurredAndRevisionOfPriorEstimated
737000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
375000 USD
CY2021Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
16108000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29639000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
26106000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57089000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73594000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
10357000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4194000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2681000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2253000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2253000 shares
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2429000 USD
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2429000 USD
CY2021Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
-0.060
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.428
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.160
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.444
CY2021Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
2684000 USD
CY2021Q2 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
1859000 USD
CY2021Q2 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
2467000 USD
CY2021Q2 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
2573000 USD
CY2021Q2 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
2469000 USD
CY2021Q2 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
2462000 USD
CY2021Q2 snd Other Commitment Due After Fourth Year
OtherCommitmentDueAfterFourthYear
26886000 USD
CY2021Q2 us-gaap Other Commitment
OtherCommitment
38716000 USD
CY2021Q2 us-gaap Litigation Settlement Amount Awarded From Other Party
LitigationSettlementAmountAwardedFromOtherParty
50896000 USD
CY2021Q2 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
35000000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19592000 USD
CY2021Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
9132000 USD

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