$SND
Smart Sand, Inc.

2017 Q4 Form 10-K Financial Statement

#000156459018005710 Filed on March 15, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $43.04M $29.45M $10.93M
YoY Change 46.13% 94.2% 21.07%
Cost Of Revenue $32.94M $8.769M $5.931M
YoY Change 275.62% 126.76% 21.91%
Gross Profit $10.10M $20.68M $4.996M
YoY Change -51.17% 83.06% 20.1%
Gross Profit Margin 23.47% 70.23% 45.72%
Selling, General & Admin $5.380M $5.310M $1.044M
YoY Change 1.32% 148.13% 0.0%
% of Gross Profit 53.27% 25.67% 20.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.720M $1.590M $1.634M
YoY Change 71.07% 1.92% 17.3%
% of Gross Profit 26.93% 7.69% 32.71%
Operating Expenses $5.533M $5.407M $2.462M
YoY Change 2.33% 139.88% 6.4%
Operating Profit $4.566M $15.28M $2.534M
YoY Change -70.11% 68.9% 37.34%
Interest Expense -$110.0K -$970.0K -$2.660M
YoY Change -88.66% -61.35% 45.36%
% of Operating Profit -2.41% -6.35% -104.97%
Other Income/Expense, Net $270.0K $8.640M -$2.625M
YoY Change -96.88% -86500.0% 44.79%
Pretax Income $4.720M $21.89M -$91.00K
YoY Change -78.44% 235.22% -384.38%
Income Tax $2.340M $9.450M $5.000K
% Of Pretax Income 49.58% 43.17%
Net Earnings $10.89M $12.44M -$96.00K
YoY Change -12.5% 449.27% -105.35%
Net Earnings / Revenue 25.29% 42.24% -0.88%
Basic Earnings Per Share $0.27 $0.40 $0.00
Diluted Earnings Per Share $0.27 $0.40 $0.00
COMMON SHARES
Basic Shares Outstanding 40.39M 30.95M 22.19M
Diluted Shares Outstanding 40.44M 31.21M 22.19M

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $34.70M $46.60M $700.0K
YoY Change -25.54% 1094.87%
Cash & Equivalents $34.74M $46.56M $713.0K
Short-Term Investments
Other Short-Term Assets $4.300M $2.400M $1.200M
YoY Change 79.17% 60.0%
Inventory $9.532M $10.34M $6.168M
Prepaid Expenses $1.112M $861.0K $189.0K
Receivables $23.38M $5.339M $2.733M
Other Receivables $28.00K $28.00K $46.00K
Total Short-Term Assets $73.18M $65.02M $11.01M
YoY Change 12.54% 294.42%
LONG-TERM ASSETS
Property, Plant & Equipment $171.8M $104.1M $105.3M
YoY Change 65.0% -4.44%
Goodwill $0.00
YoY Change
Intangibles $0.00
YoY Change
Long-Term Investments
YoY Change
Other Assets $971.0K $23.00K $7.300M
YoY Change 4121.74% -30.3%
Total Long-Term Assets $173.6M $108.4M $112.6M
YoY Change 60.13% -6.59%
TOTAL ASSETS
Total Short-Term Assets $73.18M $65.02M $11.01M
Total Long-Term Assets $173.6M $108.4M $112.6M
Total Assets $246.8M $173.5M $123.6M
YoY Change 42.29% 30.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.12M $1.663M $500.0K
YoY Change 1470.84% 42.14%
Accrued Expenses $7.600M $2.400M $3.500M
YoY Change 216.67% -27.27%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $860.0K $1.000M $1.100M
YoY Change -14.0% -44.44%
Total Short-Term Liabilities $34.56M $13.72M $53.60M
YoY Change 151.85% -71.75%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $900.0K $56.70M
YoY Change -100.0% -98.61%
Other Long-Term Liabilities $9.000M $1.400M $1.200M
YoY Change 542.86% 16.67%
Total Long-Term Liabilities $0.00 $2.300M $57.90M
YoY Change -100.0% -96.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.56M $13.72M $53.60M
Total Long-Term Liabilities $0.00 $2.300M $57.90M
Total Liabilities $56.78M $31.01M $121.3M
YoY Change 83.1% -75.93%
SHAREHOLDERS EQUITY
Retained Earnings $31.59M $10.06M -$2.378M
YoY Change 213.91% -3284.49%
Common Stock $159.1M $132.9M $4.864M
YoY Change 19.7% 3089.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $666.0K $539.0K $180.0K
YoY Change 23.56% 338.21%
Treasury Stock Shares 81.05K shares $67.59K $41.03K
Shareholders Equity $190.0M $142.4M $2.306M
YoY Change
Total Liabilities & Shareholders Equity $246.8M $173.5M $123.6M
YoY Change 42.29% 30.84%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $10.89M $12.44M -$96.00K
YoY Change -12.5% 449.27% -105.35%
Depreciation, Depletion And Amortization $2.720M $1.590M $1.634M
YoY Change 71.07% 1.92% 17.3%
Cash From Operating Activities $7.070M $18.60M $2.030M
YoY Change -61.99% 42.53% -67.26%
INVESTING ACTIVITIES
Capital Expenditures -$23.58M -$460.0K -$1.300M
YoY Change 5026.09% -81.45% -74.46%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$60.00K $40.00K
YoY Change -100.0%
Cash From Investing Activities -$23.58M -$520.0K -$1.260M
YoY Change 4434.62% -79.03% -75.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00K 28.74M -1.920M
YoY Change -100.28% -524.52% 33.33%
NET CHANGE
Cash From Operating Activities 7.070M 18.60M 2.030M
Cash From Investing Activities -23.58M -520.0K -1.260M
Cash From Financing Activities -80.00K 28.74M -1.920M
Net Change In Cash -16.59M 46.82M -1.150M
YoY Change -135.43% 1132.11% 248.48%
FREE CASH FLOW
Cash From Operating Activities $7.070M $18.60M $2.030M
Capital Expenditures -$23.58M -$460.0K -$1.300M
Free Cash Flow $30.65M $19.06M $3.330M
YoY Change 60.81% 22.73% -70.5%

Facts In Submission

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<div> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">1. Organization and Nature of Business</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Smart Sand, Inc. and its subsidiaries (collectively, the &#8220;Company&#8221;) are headquartered in The Woodlands, Texas, and was incorporated in July 2011. The Company is engaged in the excavation, processing and sale of industrial sand, or proppant, for use in hydraulic fracturing operations for the oil and gas industry. The Company completed construction of the first phase of its primary facility in Oakdale, Wisconsin and commenced operations in July 2012, subsequently expanded its operations in 2014 and 2015 and is currently expanding its operations from 3.3 million tons of annual nameplate<font style="font-weight:bold;"> </font>processing capacity to 5.5 million tons of annual nameplate processing capacity. This expansion is anticipated to be completed in the second quarter of 2018.</p> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Immaterial Correction</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company discovered that an immaterial correction should be made relating to the amortization of deferred transaction costs associated with the issuance of shares of the Company&#8217;s outstanding Redeemable Series A preferred stock (the &#8220;Series A Preferred Stock&#8221;). The Company had been amortizing the deferred costs into interest expense from the date of issuance to the mandatory redemption date of the Series A Preferred Stock, which was September 13, 2016. In March 2014, the Company redeemed certain Series A Preferred Stock prior to the mandatory redemption date and wrote off a portion of the transaction costs as part of the early redemption. The Company never adjusted the quarterly amortization amount for the portion previously written off. The Company concluded the amounts were immaterial to its 2016 and 2015 interim financial statements in accordance with the guidance in U.S. Securities and Exchange Commission (&#8220;SEC&#8221;) Staff Accounting Bulletin (SAB) No. 99 &#8220;Materiality&#8221; and SAB No. 108 &#8220;Considering the Effects of Prior Year Misstatements when Quantifying Misstatements in the Current Year Financial Statements.&#8221;&nbsp;&nbsp;The correction resulted in a decrease in interest expense and corresponding increase in net income by $492 for the year ended December 31, 2015.</p></div>
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">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 on calculating the depletion expense under the units-of-production method; the depreciation associated with property and equipment, impairment considerations of those assets; estimated cost of future asset retirement obligations; stock-based compensation; recoverability of deferred tax assets; inventory reserve; collectability of receivables; and certain liabilities. Actual results could differ from management&#8217;s best estimates as additional information or actual results become available in the future, and those differences could be material.</p></div>
CY2017 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="text-align:justify;margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Deferred Revenue</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">The Company receives advance payments from certain customers in order to secure and procure a reliable provision and delivery of product. The Company classifies such advances as current or noncurrent liabilities depending upon the anticipated timing of delivery of the supplied product. Revenue is recognized upon the delivery of the product.</p> <p style="text-align:justify;margin-top:12pt;margin-bottom:0pt;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company may receive an advance payment from a customer, based on the terms of the customer&#8217;s long-term contract, for a certain volume of product to be delivered. Revenue is recognized as product is delivered and the deferred revenue is reduced. The deferred revenue balance at December&#160;31, 2017 and 2016 was $0 and $1,615, respectively, and classified as a current liability in the accompanying consolidated balance sheets.</p></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <p style="margin-top:8pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassification</p> <p style="text-align:justify;margin-top:6pt;margin-bottom:0pt;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain 2015 financial statement items have been reclassified to conform to the current financial statement presentation. These reclassifications have no effect on previous reported net income. </p></div>
CY2017Q4 snd Current Annual Nameplate Processing Capacity
CurrentAnnualNameplateProcessingCapacity
3300000
CY2017Q4 snd Anticipated Nameplate Processing Capacity Upon Completion Of Expansion
AnticipatedNameplateProcessingCapacityUponCompletionOfExpansion
5500000
CY2015 us-gaap Restatement Of Prior Year Income Net Of Tax
RestatementOfPriorYearIncomeNetOfTax
492000
CY2016Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2200
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
350000000
CY2016Q4 snd Effective Date Of Stock Split
EffectiveDateOfStockSplit
2016-11-09
CY2017 snd Number Of Customers With Supply Agreements
NumberOfCustomersWithSupplyAgreements
6
CY2017 snd Supply Agreements Initial Terms Expiration Year Range Start
SupplyAgreementsInitialTermsExpirationYearRangeStart
2019
CY2017 snd Supply Agreements Initial Terms Expiration Year Range End
SupplyAgreementsInitialTermsExpirationYearRangeEnd
2020
CY2017 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
7702000
CY2016 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5732000
CY2015 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3543000
CY2017 snd Reservation Revenue
ReservationRevenue
30000000
CY2016 snd Reservation Revenue
ReservationRevenue
15041000
CY2017 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
48066000
CY2016 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
480000
CY2015 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
2294000
CY2015 snd Reservation Revenue
ReservationRevenue
1000000
CY2017Q4 snd Minimum Commitment Amount Under Customer Contracts Due Or Payable
MinimumCommitmentAmountUnderCustomerContractsDueOrPayable
0
CY2016Q4 snd Minimum Commitment Amount Under Customer Contracts Due Or Payable
MinimumCommitmentAmountUnderCustomerContractsDueOrPayable
0
CY2015Q4 snd Minimum Commitment Amount Under Customer Contracts Due Or Payable
MinimumCommitmentAmountUnderCustomerContractsDueOrPayable
0
CY2017 snd Accounts Receivables Due Period
AccountsReceivablesDuePeriod
P30D
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
0
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
50313000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
1172000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
2257000
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2016 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2017Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1372000
CY2016Q4 us-gaap Debt Instrument Fee Amount
DebtInstrumentFeeAmount
1178000
CY2017 us-gaap Accretion Expense
AccretionExpense
0
CY2016 us-gaap Accretion Expense
AccretionExpense
263000
CY2015 us-gaap Accretion Expense
AccretionExpense
519000
CY2017 snd Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
8500000
CY2017 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2017Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
CY2016Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
0
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2015 snd Assumed Conversion Of Common Shares Issuable Under Warrants
AssumedConversionOfCommonSharesIssuableUnderWarrants
4000000
CY2017 snd Assumed Conversion Of Common Shares Issuable Under Restricted Stock
AssumedConversionOfCommonSharesIssuableUnderRestrictedStock
96000
CY2016 snd Assumed Conversion Of Common Shares Issuable Under Restricted Stock
AssumedConversionOfCommonSharesIssuableUnderRestrictedStock
257000
CY2015 snd Assumed Conversion Of Common Shares Issuable Under Restricted Stock
AssumedConversionOfCommonSharesIssuableUnderRestrictedStock
286000
CY2017 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
1615000
CY2017 snd Revenue Remaining Performance Obligation Percentage Of Revenue Expected To Be Recognized Over Next Twelve Months
RevenueRemainingPerformanceObligationPercentageOfRevenueExpectedToBeRecognizedOverNextTwelveMonths
0.42
CY2017 snd Revenue Remaining Performance Obligation Percentage Of Revenue Expected To Be Recognized In Year Four
RevenueRemainingPerformanceObligationPercentageOfRevenueExpectedToBeRecognizedInYearFour
0.58
CY2017 snd Revenue From Sand Sales Recognized Either Upon Shipment Or Delivery
RevenueFromSandSalesRecognizedEitherUponShipmentOrDelivery
0.37
CY2017 snd Revenue From Reservation Charges Recognized When Right Of Use Expires
RevenueFromReservationChargesRecognizedWhenRightOfUseExpires
0.22
CY2017 snd Revenue From Shortfall Recognized When Right Of Use Expires
RevenueFromShortfallRecognizedWhenRightOfUseExpires
0.01
CY2017 snd Revenue From Railcar Rental Recognized Upon Shipment
RevenueFromRailcarRentalRecognizedUponShipment
0.05
CY2017 snd Revenue From Transportation Recognized Upon Shipment
RevenueFromTransportationRecognizedUponShipment
0.35
CY2017Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000
CY2017Q4 us-gaap Cash
Cash
34740000
CY2016Q4 us-gaap Cash
Cash
46563000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
487000
CY2016Q4 us-gaap Restricted Cash
RestrictedCash
971000
CY2017Q4 snd Inventory Raw Material Net
InventoryRawMaterialNet
298000
CY2016Q4 snd Inventory Raw Material Net
InventoryRawMaterialNet
229000
CY2017Q4 snd Inventory Work In Process Net
InventoryWorkInProcessNet
7825000
CY2016Q4 snd Inventory Work In Process Net
InventoryWorkInProcessNet
12758000
CY2017Q4 snd Inventory Finished Goods Net
InventoryFinishedGoodsNet
832000
CY2016Q4 snd Inventory Finished Goods Net
InventoryFinishedGoodsNet
451000
CY2017Q4 snd Inventory Spare Parts Net
InventorySparePartsNet
137000
CY2016Q4 snd Inventory Spare Parts Net
InventorySparePartsNet
61000
CY2017Q4 snd Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
9092000
CY2016Q4 snd Inventory Current And Noncurrent
InventoryCurrentAndNoncurrent
13499000
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
551000
CY2016Q4 us-gaap Prepaid Insurance
PrepaidInsurance
514000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1112000
CY2016Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
861000
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
1382000
CY2017Q4 snd Rail Rebate Receivables
RailRebateReceivables
776000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
28000
CY2016Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
28000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
198569000
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
21407000
CY2017Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
26297000
CY2017Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
32938000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
19381000
CY2017 us-gaap Depreciation
Depreciation
7267000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
123477000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26367000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
667000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
955000
CY2017Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
2197000
CY2016Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
19000
CY2017Q4 snd Accrued Legal Expenses Current
AccruedLegalExpensesCurrent
90000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
139000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1808000
CY2016 us-gaap Depreciation
Depreciation
6441000
CY2015 us-gaap Depreciation
Depreciation
5276000
CY2017 snd Depletion And Related Adjustment
DepletionAndRelatedAdjustment
33000
CY2016 snd Depletion And Related Adjustment
DepletionAndRelatedAdjustment
3000
CY2015 snd Depletion And Related Adjustment
DepletionAndRelatedAdjustment
13000
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2016Q4 snd Accrued Legal Expenses Current
AccruedLegalExpensesCurrent
22000
CY2017Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
529000
CY2016Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
350000
CY2017Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
206000
CY2016Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
84000
CY2017Q4 snd Accrued Freight And Delivery Charges Current
AccruedFreightAndDeliveryChargesCurrent
2197000
CY2016Q4 snd Accrued Freight And Delivery Charges Current
AccruedFreightAndDeliveryChargesCurrent
383000
CY2016Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
516000
CY2017Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
861000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
829000
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
101000
CY2016Q1 us-gaap Increase Decrease In Derivative Liabilities
IncreaseDecreaseInDerivativeLiabilities
460000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
588000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
588000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
16000
CY2017Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
572000
CY2017Q4 us-gaap Debt Instrument Interest Rate Effective Percentage
DebtInstrumentInterestRateEffectivePercentage
0.0400
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8982000
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1180000
CY2016 snd Asset Retirement Obligations Additions And Revisions Of Prior Estimates
AssetRetirementObligationsAdditionsAndRevisionsOfPriorEstimates
399000
CY2016 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-211000
CY2016 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
16000
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1384000
CY2017 snd Asset Retirement Obligations Additions And Revisions Of Prior Estimates
AssetRetirementObligationsAdditionsAndRevisionsOfPriorEstimates
7084000
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
514000
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4511000
CY2016Q4 snd Preferred Stock Undesignated Shares Authorized
PreferredStockUndesignatedSharesAuthorized
10000000
CY2017Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
4000000
CY2017Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.0045
CY2017Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
4254000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-965000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8337000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
245000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-39000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
518000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
184000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1004000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8855000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
429000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2221000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
537000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3610000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
416000
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
8468000
CY2015 snd Income Tax Reconciliation Nondeductible Expense Benefit Restructuring Charges
IncomeTaxReconciliationNondeductibleExpenseBenefitRestructuringCharges
-940000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
2000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
90000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
377000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
339000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
211000
CY2017 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
73000
CY2016 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
679000
CY2015 us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
19000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6551000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6931000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3192000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1948000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1777000
CY2017 snd Income Tax Reconciliation Provision Benefit To Return Permanent Differences
IncomeTaxReconciliationProvisionBenefitToReturnPermanentDifferences
-767000
CY2016 snd Income Tax Reconciliation Provision Benefit To Return Permanent Differences
IncomeTaxReconciliationProvisionBenefitToReturnPermanentDifferences
933000
CY2015 snd Income Tax Reconciliation Provision Benefit To Return Permanent Differences
IncomeTaxReconciliationProvisionBenefitToReturnPermanentDifferences
-68000
CY2017 snd Income Tax Reconciliation Refund Claims
IncomeTaxReconciliationRefundClaims
201000
CY2017 snd Income Tax Reconciliation Fuel Tax Credit
IncomeTaxReconciliationFuelTaxCredit
166000
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-62000
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-78000
CY2015 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-24000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
176000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
568000
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
176000
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
568000
CY2017Q4 snd Deferred Tax Liabilities Prepaid Expenses And Unrealized Gain Loss On Derivative
DeferredTaxLiabilitiesPrepaidExpensesAndUnrealizedGainLossOnDerivative
988000
CY2016Q4 snd Deferred Tax Liabilities Prepaid Expenses And Unrealized Gain Loss On Derivative
DeferredTaxLiabilitiesPrepaidExpensesAndUnrealizedGainLossOnDerivative
132000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12427000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
15480000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13415000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15612000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
0
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
0
CY2015Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
0
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2016Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2017 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
336000
CY2016 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
248000
CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
181000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14891000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11254000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7569000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
5827000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
2614000
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
15582000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10239000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
7065000
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
4098000
CY2017Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
35100000
CY2017Q1 us-gaap Revenues
Revenues
25059000
CY2017Q2 us-gaap Revenues
Revenues
29787000
CY2017Q3 us-gaap Revenues
Revenues
39329000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
3839000
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
4570000
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
4261000
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
5533000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
969000
CY2016Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
6532000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
2624000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
7047000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
10886000
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
39697000
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40347000
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2016Q1 us-gaap Cost Of Goods Sold
CostOfGoodsSold
5337000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40384000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40393000
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
39874000
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40453000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40416000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40435000
CY2016Q1 us-gaap Revenues
Revenues
10359000
CY2016Q2 us-gaap Revenues
Revenues
8494000
CY2016Q3 us-gaap Revenues
Revenues
10927000
CY2016Q4 us-gaap Revenues
Revenues
29451000
CY2016Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
5931000
CY2016Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
8769000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
2188000
CY2016Q2 us-gaap Operating Expenses
OperatingExpenses
2214000
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
2462000
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
5407000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
382000
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
-2348000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-96000
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
12441000
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22135000
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22145000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22189000
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30952000
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26410000
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22145000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22189000
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31210000
CY2017Q4 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
987000

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