2024 Q3 Form 10-Q Financial Statement
#000152962824000156 Filed on August 13, 2024
Income Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| Revenue | $63.16M | $73.80M |
| YoY Change | -17.87% | -1.31% |
| Cost Of Revenue | $56.67M | $60.73M |
| YoY Change | -9.33% | -2.19% |
| Gross Profit | $6.487M | $13.07M |
| YoY Change | -54.95% | 3.03% |
| Gross Profit Margin | 10.27% | 17.71% |
| Selling, General & Admin | $9.703M | $8.871M |
| YoY Change | 109.79% | 93.27% |
| % of Gross Profit | 149.58% | 67.86% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $6.946M | $6.997M |
| YoY Change | 2.51% | 6.94% |
| % of Gross Profit | 107.08% | 53.52% |
| Operating Expenses | $11.40M | $9.545M |
| YoY Change | 20.34% | -0.64% |
| Operating Profit | -$4.912M | $3.528M |
| YoY Change | -199.72% | 14.43% |
| Interest Expense | -$344.0K | -$393.0K |
| YoY Change | 24.64% | 76.23% |
| % of Operating Profit | -11.14% | |
| Other Income/Expense, Net | -$322.0K | -$1.628M |
| YoY Change | 312.82% | 2443.75% |
| Pretax Income | -$5.234M | $1.900M |
| YoY Change | -207.96% | -37.07% |
| Income Tax | -$5.136M | $2.330M |
| % Of Pretax Income | 122.63% | |
| Net Earnings | -$98.00K | -$430.0K |
| YoY Change | -101.46% | -106.82% |
| Net Earnings / Revenue | -0.16% | -0.58% |
| Basic Earnings Per Share | $0.00 | -$0.01 |
| Diluted Earnings Per Share | $0.00 | -$0.01 |
| COMMON SHARES | ||
| Basic Shares Outstanding | 42.93M shares | 42.57M shares |
| Diluted Shares Outstanding | 38.93M shares | 38.72M shares |
Balance Sheet
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $7.215M | $6.257M |
| YoY Change | -22.42% | 13.93% |
| Cash & Equivalents | $7.215M | $6.257M |
| Short-Term Investments | ||
| Other Short-Term Assets | $2.786M | $2.929M |
| YoY Change | 298.0% | 88.48% |
| Inventory | $27.84M | $25.03M |
| Prepaid Expenses | ||
| Receivables | $24.16M | $26.23M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $64.75M | $64.78M |
| YoY Change | 7.63% | 7.42% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $241.9M | $246.5M |
| YoY Change | -5.38% | -4.0% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | $5.282M | $5.480M |
| YoY Change | -13.04% | -12.63% |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $1.151M | $593.0K |
| YoY Change | 522.16% | 177.1% |
| Total Long-Term Assets | $271.1M | $277.0M |
| YoY Change | -5.34% | -3.92% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $64.75M | $64.78M |
| Total Long-Term Assets | $271.1M | $277.0M |
| Total Assets | $335.8M | $341.8M |
| YoY Change | -3.09% | -1.96% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $10.86M | $9.548M |
| YoY Change | 4.03% | -37.19% |
| Accrued Expenses | $21.11M | $22.56M |
| YoY Change | -20.05% | -4.85% |
| Deferred Revenue | $1.351M | $636.0K |
| YoY Change | -33.05% | -89.98% |
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $3.664M | $5.485M |
| YoY Change | -35.62% | -0.65% |
| Total Short-Term Liabilities | $37.80M | $39.07M |
| YoY Change | -15.53% | -23.05% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $9.906M | $9.330M |
| YoY Change | 43.67% | 25.03% |
| Other Long-Term Liabilities | $38.00K | $38.00K |
| YoY Change | -5.0% | -5.0% |
| Total Long-Term Liabilities | $9.944M | $9.368M |
| YoY Change | 43.39% | 24.87% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $37.80M | $39.07M |
| Total Long-Term Liabilities | $9.944M | $9.368M |
| Total Liabilities | $92.26M | $98.95M |
| YoY Change | -8.07% | -9.91% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $73.80M | $73.89M |
| YoY Change | -6.97% | 1.78% |
| Common Stock | $184.4M | $183.5M |
| YoY Change | 1.91% | 1.91% |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $243.6M | $242.9M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $335.8M | $341.8M |
| YoY Change | -3.09% | -1.96% |
Cashflow Statement
| Concept | 2024 Q3 | 2024 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$98.00K | -$430.0K |
| YoY Change | -101.46% | -106.82% |
| Depreciation, Depletion And Amortization | $6.946M | $6.997M |
| YoY Change | 2.51% | 6.94% |
| Cash From Operating Activities | $5.810M | $14.88M |
| YoY Change | -53.45% | -7.38% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | $2.135M | $1.354M |
| YoY Change | -68.97% | -74.1% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $79.00K | $1.000K |
| YoY Change | 58.0% | -98.61% |
| Cash From Investing Activities | -$2.056M | -$1.353M |
| YoY Change | -69.9% | -73.75% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -2.796M | -11.87M |
| YoY Change | 52.79% | -8.87% |
| NET CHANGE | ||
| Cash From Operating Activities | 5.810M | 14.88M |
| Cash From Investing Activities | -2.056M | -1.353M |
| Cash From Financing Activities | -2.796M | -11.87M |
| Net Change In Cash | 958.0K | 1.659M |
| YoY Change | -74.92% | -178.55% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $5.810M | $14.88M |
| Capital Expenditures | $2.135M | $1.354M |
| Free Cash Flow | $3.675M | $13.53M |
| YoY Change | -34.37% | 24.79% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
243471000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-66000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
779000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
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Stock Issued During Period Value Employee Stock Purchase Plan
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Amortization Of Financing Costs
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Amortization Of Financing Costs
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
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Payments To Acquire Property Plant And Equipment
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Proceeds From Sale Of Other Productive Assets Net Of Adjustments
ProceedsFromSaleOfOtherProductiveAssetsNetOfAdjustments
|
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Proceeds From Sale Of Other Productive Assets Net Of Adjustments
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Proceeds From Lines Of Credit
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|
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Proceeds From Lines Of Credit
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Repayments Of Lines Of Credit
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Finance Lease Right Of Use Asset
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Lessee Lease Assets
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| CY2024Q2 | us-gaap |
Operating Lease Liability
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Finance Lease Liability
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| CY2024Q2 | snd |
Lessee Lease Liability
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Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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Finance Lease Interest Expense
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Finance Lease Interest Expense
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Lease Cost
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|
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Lease Cost
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|
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Finance Lease Interest Payment On Liability
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|
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Operating Lease Payments
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|
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Finance Lease Principal Payments
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|
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Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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Finance Lease Weighted Average Remaining Lease Term1
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Finance Lease Weighted Average Discount Rate Percent
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Operating Lease Weighted Average Remaining Lease Term1
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Operating Lease Weighted Average Discount Rate Percent
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|
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Net Income Loss
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|
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| us-gaap |
Net Cash Provided By Used In Investing Activities
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|
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Proceeds From Issuance Or Sale Of Equity
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|
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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Treasury Stock Value Acquired Cost Method
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Stockholders Equity
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Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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|
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Net Income Loss
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|
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| CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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| us-gaap |
Net Income Loss
NetIncomeLoss
|
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| us-gaap |
Net Income Loss
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|
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Depreciation Amortization And Accretion Net
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Depreciation Amortization And Accretion Net
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Amortization Of Intangible Assets
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Deferred Income Tax Expense Benefit
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Share Based Compensation
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Employee Stock Purchase Plan Compensation
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Employee Stock Purchase Plan Compensation
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts And Other Receivables
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Increase Decrease In Inventories
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Increase Decrease In Inventories
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Deferred Revenue
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Increase Decrease In Deferred Revenue
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
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Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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Proceeds From Notes Payable
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Proceeds From Notes Payable
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Repayments Of Notes Payable
RepaymentsOfNotesPayable
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Repayments Of Notes Payable
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Finance Lease Principal Payments
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Finance Lease Principal Payments
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Payments Of Debt Issuance Costs
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Payments Of Debt Issuance Costs
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Payments Of Debt Extinguishment Costs
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| us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
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Proceeds From Issuance Or Sale Of Equity
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|
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| us-gaap |
Payments For Repurchase Of Common Stock
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|
222000 | usd | |
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Payments For Repurchase Of Common Stock
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Net Cash Provided By Used In Financing Activities
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Net Cash Provided By Used In Financing Activities
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5510000 | usd |
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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5492000 | usd |
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Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1310000 | usd | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3752000 | usd | |
| us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
0 | usd | |
| us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
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4425000 | usd | |
| snd |
Noncash Or Part Noncash Fixed Assets Purchased With Debt
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|
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| snd |
Noncash Or Part Noncash Fixed Assets Purchased With Debt
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Nature Of Operations
NatureOfOperations
|
Organization and Nature of Business<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 Company was incorporated in July 2011 and is headquartered in Yardley, Pennsylvania. The Company primarily operates as a fully integrated frac and industrial sand supply and services company. The Company offers complete mine to wellsite proppant supply and logistics solutions to our frac sand customers in the oil and natural gas industry. These operations include the excavation, processing and sale of sand, or proppant, for hydraulic fracturing operations as well as 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. The Company also provides sand to customers for industrial uses through its Industrial Product Solutions (“IPS”), such as glass, foundry, building products, filtration, geothermal, renewables, ceramics, turf & landscape, retail, and recreation.</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-style:italic;font-weight:700;line-height:120%">Sand Mines and Processing Facilities</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 Company’s integrated Oakdale facility, with on-site rail infrastructure and wet and dry sand processing facilities, has access to two Class I rail lines, the Canadian Pacific Railway through its onsite rail terminal and the Union Pacific Railway through its nearby Byron, Wisconsin facility. The Company commenced operations at its mine and processing facility near Oakdale, Wisconsin in July 2012, and subsequently expanded its operations in 2014, 2015 and 2018. The annual processing capacity at the Oakdale facility is approximately 5.5 million tons. </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%">In September 2020, the Company acquired two frac sand mines and related processing facilities in Utica, Illinois and New Auburn, Wisconsin. The annual processing capacity at the Utica, Illinois facility is approximately 1.6 million tons and it has access to the Class I Burlington Northern Santa Fe railway through the Peru, Illinois transload facility. The Company began operating the Utica, Illinois mine and Peru, Illinois transload facility in October 2020. The Company currently has no plans to operate the New Auburn facility for the foreseeable future.</span></div><div style="margin-bottom:9pt;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In March 2022, the Company acquired a frac sand mine and processing facility in Blair, Wisconsin. The annual processing capacity at the Blair facility is approximately 2.9 million tons and contains an onsite, unit train capable rail terminal with access to the Class 1 Canadian National Railway. The Company commenced operations at the Blair facility in April 2023.</span></div><div style="margin-bottom:9pt;text-indent:20.25pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Transload & Logistics Solutions</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 Company also offers proppant logistics solutions to its customers through, among other things, its network of in-basin transloading terminals and 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%"> wellsite proppant storage and management capabilities. The Company has direct access to four Class I rail lines and the ability to access all Class 1 rail lines within the United States and Canada. Its network of terminal and rail line access enables the Company to provide cost-effective delivery options to its customers.</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 Company has several in-basin rail terminals. The Company acquired rights in March 2018 to operate a unit train capable transloading terminal in Van Hook, North Dakota to service the Bakken Formation in the Williston Basin. In 2020, the Company, as part of its acquisition of the Utica, Illinois facility, obtained rights to use a rail terminal located in El Reno, Oklahoma. In September 2021, the Company acquired the rights to construct and operate a transloading terminal in Waynesburg, Pennsylvania to service the Appalachian Basin, including the Marcellus and Utica Formations, which became operational in January 2022 and was further expanded in the fourth quarter of 2023. In December 2023 and January 2024, the Company acquired rights to use transloading terminals in Minerva, Ohio and Dennison, Ohio, respectively. These terminals will service the Appalachian Basin. The Minerva terminal became operational in the second quarter of 2024 and the Dennison terminal became operational in the third quarter of 2024.</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 Company’s SmartSystems offer proppant storage 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 having 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><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> silo includes passive and active dust suppression technology, along with the capability of gravity-fed operation. The SmartPath</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">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> transloader 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. The Company has developed the Smartbelt</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%"> a belt system to pair with its SmartPath, which allows for feeding sand directly into the hopper at the wellsite. 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. A proprietary software program, the SmartSystem Tracker</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%">, allows customers to monitor silo-specific information, including location, proppant type and proppant inventory.</span></div> | ||
| CY2024Q2 | snd |
Current Annual Processing Capacity
CurrentAnnualProcessingCapacity
|
5500000 | t |
| CY2020Q3 | snd |
Number Of Mines And Related Facilities Acquired
NumberOfMinesAndRelatedFacilitiesAcquired
|
2 | mine |
| us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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%">Revision of Previously Issued Financial Statements</span></div>The Company has reclassified some prior year line items on its condensed consolidated statements of operations to conform to the current financial statement presentation. These reclassifications have no effect on previously reported total revenue or net income. The Company changed the names and types of revenue that are reported on each line item under revenues. Sand revenue now includes sand sales, shortfall, railcar rental, and transportation. SmartSystems revenue is primarily from the rental of our patented SmartSystems equipment and related services provided to customers. There has been no change in the manner in which we recognize revenue. | ||
| us-gaap |
Use Of Estimates
UseOfEstimates
|
<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 interim statements 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: impairment considerations of assets, including intangible assets, fixed assets, and inventory; estimated cost of future asset retirement obligations; fair value of acquired assets and assume liabilities; recoverability of deferred tax assets; inventory reserve; the collectability of receivables; and certain liabilities. </span></div>Actual results could differ from management’s best estimates as additional information or actual results become available in the future, and those differences could be material. Additionally, global events such as the ongoing conflict in Ukraine and the recent conflict in the Middle East may affect oil and natural gas prices and significant volatility in the oilfield service sector. The Company is currently unable to estimate the effect of current or future 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. | ||
| CY2024Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
419560000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
414230000 | usd |
| CY2024Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
173030000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
159138000 | usd |
| CY2024Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
246530000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
255092000 | usd |
| CY2024Q2 | us-gaap |
Depreciation
Depreciation
|
6997000 | usd |
| CY2023Q2 | us-gaap |
Depreciation
Depreciation
|
6543000 | usd |
| us-gaap |
Depreciation
Depreciation
|
13978000 | usd | |
| us-gaap |
Depreciation
Depreciation
|
12885000 | usd | |
| CY2024Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2100000 | usd |
| CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
1767000 | usd |
| CY2024Q2 | snd |
Accrued Equipment Expense
AccruedEquipmentExpense
|
96000 | usd |
| CY2023Q4 | snd |
Accrued Equipment Expense
AccruedEquipmentExpense
|
524000 | usd |
| CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
563000 | usd |
| CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
461000 | usd |
| CY2024Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
2584000 | usd |
| CY2023Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
3149000 | usd |
| CY2024Q2 | snd |
Accrued Freight And Delivery Charges Current
AccruedFreightAndDeliveryChargesCurrent
|
2293000 | usd |
| CY2023Q4 | snd |
Accrued Freight And Delivery Charges Current
AccruedFreightAndDeliveryChargesCurrent
|
2066000 | usd |
| CY2024Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
2363000 | usd |
| CY2023Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1044000 | usd |
| CY2024Q2 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
1153000 | usd |
| CY2023Q4 | us-gaap |
Accrued Utilities Current And Noncurrent
AccruedUtilitiesCurrentAndNoncurrent
|
604000 | usd |
| CY2024Q2 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
340000 | usd |
| CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
486000 | usd |
| CY2024Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
845000 | usd |
| CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
865000 | usd |
| CY2024Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
471000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
58000 | usd |
| CY2024Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
12808000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
11024000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5485000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
15711000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9330000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
4029000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
4215000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
4136000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
3680000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
911000 | usd |
| CY2024Q2 | snd |
Long Term Debt Maturity After Year Four
LongTermDebtMaturityAfterYearFour
|
80000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
17051000 | usd |
| us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
2236000 | usd | |
| CY2024Q2 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
0 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
5485000 | usd |
| CY2024Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9330000 | usd |
| CY2024Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
24431000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
23265000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
908000 | usd |
| CY2023Q4 | snd |
Lessee Lease Assets
LesseeLeaseAssets
|
24173000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
24592000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
780000 | usd |
| CY2023Q4 | snd |
Lessee Lease Liability
LesseeLeaseLiability
|
25372000 | usd |
| us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
143000 | usd | |
| CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
18000 | usd |
| us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
34000 | usd | |
| CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3393000 | usd |
| CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3418000 | usd |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6780000 | usd | |
| us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6613000 | usd | |
| us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
18000 | usd | |
| us-gaap |
Lease Cost
LeaseCost
|
6808000 | usd | |
| us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
33000 | usd | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7383000 | usd | |
| us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
123000 | usd | |
| us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
5157000 | usd | |
| CY2023Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y2M12D | |
| CY2023Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.0930 | |
| CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y9M18D | |
| CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0609 | |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
6430000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
141000 | usd |
| CY2024Q2 | snd |
Finance And Operating Lease Liability Payments Remainderof Fiscal Year
FinanceAndOperatingLeaseLiabilityPaymentsRemainderofFiscalYear
|
6571000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
10317000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
272000 | usd |
| CY2024Q2 | snd |
Finance And Operating Lease Liability Payments Due Year One
FinanceAndOperatingLeaseLiabilityPaymentsDueYearOne
|
10589000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6343000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
261000 | usd |
| CY2024Q2 | snd |
Finance And Operating Lease Liability Payments Due Year Two
FinanceAndOperatingLeaseLiabilityPaymentsDueYearTwo
|
6604000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
3520000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
65000 | usd |
| CY2024Q2 | snd |
Finance And Operating Lease Liability Payments Due Year Three
FinanceAndOperatingLeaseLiabilityPaymentsDueYearThree
|
3585000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1427000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
7000 | usd |
| CY2024Q2 | snd |
Finance And Operating Lease Liability Payments Due Year Four
FinanceAndOperatingLeaseLiabilityPaymentsDueYearFour
|
1434000 | usd |
| CY2024Q2 | snd |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
258000 | usd |
| CY2024Q2 | snd |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
0 | usd |
| CY2024Q2 | snd |
Finance And Operating Lease Liability Payments Due After Year Four
FinanceAndOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
258000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
28295000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
746000 | usd |
| CY2024Q2 | snd |
Finance And Operating Lease Liability Payments Due
FinanceAndOperatingLeaseLiabilityPaymentsDue
|
29041000 | usd |
| CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2640000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
91000 | usd |
| CY2024Q2 | snd |
Finance And Operating Lease Liability Undiscounted Excess Amount
FinanceAndOperatingLeaseLiabilityUndiscountedExcessAmount
|
2731000 | usd |
| CY2024Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
25655000 | usd |
| CY2024Q2 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
655000 | usd |
| CY2024Q2 | snd |
Finance And Operating Lease Liability
FinanceAndOperatingLeaseLiability
|
26310000 | usd |
| CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
20421000 | usd |
| CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
19923000 | usd |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
498000 | usd | |
| CY2024Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
20421000 | usd |
| CY2024Q2 | us-gaap |
Revenues
Revenues
|
73800000 | usd |
| CY2023Q2 | us-gaap |
Revenues
Revenues
|
74776000 | usd |
| us-gaap |
Revenues
Revenues
|
156852000 | usd | |
| us-gaap |
Revenues
Revenues
|
157126000 | usd | |
| us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
1154000 | usd | |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
1154000 | usd |
| CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
147339000 | usd |
| CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
65022000 | usd |
| CY2024Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
82317000 | usd |
| CY2024Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.226 | |
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.089 | |
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
1.282 | ||
| us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-1.660 | ||
| CY2024Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
| us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | ||
| CY2023Q2 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
| CY2023 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
2240000 | usd |
| CY2023Q4 | us-gaap |
Tax Credit Carryforward Valuation Allowance
TaxCreditCarryforwardValuationAllowance
|
874000 | usd |
