Intrepid Potash, Inc. IPI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001421461-25-000016
cik 1421461
name INTREPID POTASH, INC.
sic 1400
countryba US
stprba CO
cityba DENVER
zipba 80202
bas1 707 17TH STREET
bas2 SUITE 4200
baph 303-296-3006
countryma US
stprma CO
cityma DENVER
zipma 80202
mas1 707 17TH STREET
mas2 SUITE 4200
countryinc US
stprinc DE
ein 261501877
former
changed
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250506
accepted 2025-05-06 13:26:00.0
prevrpt 0
detail 1
instance ipi-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001421461-25-000016 20241231 Additional Paid In Capital Common Stock 668445000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Amortization Of Financing Costs 75000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Asset Retirement Obligation Accretion Expense 622000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Asset Retirement Obligation Accretion Expense 657000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4651000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 4362000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Common Stock Shares Outstanding 12961175.0000 shares 0 us-gaap/2024
0001421461-25-000016 20250331 Common Stock Value 14000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Cost Of Goods And Services Sold 27291000.0000 USD 1 us-gaap/2024 Business Segments= Trio; Consolidation Items= Operating Segments; Product Or Service= Mineral;
0001421461-25-000016 20240331 Cost Of Goods And Services Sold 3089000.0000 USD 1 us-gaap/2024 Product Or Service= Warehouseand Handling;
0001421461-25-000016 20250331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Consolidation Items= Operating Segments; Product Or Service= Warehouseand Handling;
0001421461-25-000016 20250331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Mineral;
0001421461-25-000016 20250331 Cost Of Goods And Services Sold 3490000.0000 USD 1 us-gaap/2024 Product Or Service= Warehouseand Handling;
0001421461-25-000016 20250331 Deferred Income Noncurrent 44925000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Deferred Income Noncurrent 44900000.0000 USD 0 us-gaap/2024 Major Customers= X T O;
0001421461-25-000016 20250331 Deferred Income Tax Expense Benefit 0.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Employee Related Liabilities Current 7595000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Gain Loss On Disposition Of Assets1 182000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Gross Profit 6434000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Gross Profit 5574000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Consolidation Items= Operating Segments;
0001421461-25-000016 20240331 Gross Profit 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001421461-25-000016 20241231 Held To Maturity Securities Current 989000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Income Taxes Paid Net 11000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Increase Decrease In Accounts Payable And Accrued Liabilities -3621000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Increase Decrease In Inventories -10835000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20241231 Long Term Parts Inventory Noncurrent 33775000.0000 USD 0 0001421461-25-000016
0001421461-25-000016 20240331 Net Income Loss -3130000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Other Cost And Expense Operating 1265000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Other Receivables Net Current 2431000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Proceeds From Stock Options Exercised 0.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Property Plant And Equipment Net 341256000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Repayments Of Lines Of Credit 4000000.0000 USD 1 us-gaap/2024 Credit Facility= Revolving Credit Facility;
0001421461-25-000016 20250331 Repayments Of Lines Of Credit 0.0000 USD 1 us-gaap/2024 Credit Facility= Revolving Credit Facility;
0001421461-25-000016 20240331 Reserve For Obsolescence 53000.0000 USD 1 0001421461-25-000016
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 2028000.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Product Or Service= Product And Service Other;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 2169000.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Product Or Service= Water Product;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 32412000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Product Or Service= Potash;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Water Product;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 79387000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments; Product Or Service= Mineral;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 79287000.0000 USD 1 us-gaap/2024 Product Or Service= Mineral;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 1729000.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Product Or Service= Product And Service Other;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Product Or Service= Trio;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 37323000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Product Or Service= Potash;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Potash; Product Or Service= Trio;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 1148000.0000 USD 1 us-gaap/2024 Product Or Service= Magnesium Chloride;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 49678000.0000 USD 1 us-gaap/2024 Product Or Service= Trio;
0001421461-25-000016 20240331 Selling General And Administrative Expense 8357000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20241231 Stockholders Equity 14000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001421461-25-000016 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 633000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001421461-25-000016 20250331 Amortization Of Financing Costs 75000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Asset Retirement Obligations Noncurrent 33011000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20241231 Assets 594520000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 29998000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001421461-25-000016 20241231 Common Stock Shares Authorized 40000000.0000 shares 0 us-gaap/2024
0001421461-25-000016 20241231 Common Stock Value 14000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Consolidation Items= Operating Segments; Product Or Service= Warehouseand Handling;
0001421461-25-000016 20240331 Cost Of Goods And Services Sold -100000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Cargo And Freight;
0001421461-25-000016 20240331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Mineral;
0001421461-25-000016 20250331 Cost Of Goods And Services Sold 5786000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Consolidation Items= Operating Segments; Product Or Service= Cargo And Freight;
0001421461-25-000016 20250331 Cost Of Goods And Services Sold 1711000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Consolidation Items= Operating Segments; Product Or Service= Warehouseand Handling;
0001421461-25-000016 20250331 Depreciation Depletion And Amortization Excluding Intangible Assets 10482000.0000 USD 1 0001421461-25-000016
0001421461-25-000016 20240331 Earnings Per Share Basic -0.2400 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Earnings Per Share Diluted -0.2400 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Finance Lease Liability Noncurrent 1586000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Gross Profit 1665000.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Consolidation Items= Operating Segments;
0001421461-25-000016 20250331 Gross Profit 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001421461-25-000016 20250331 Held To Maturity Securities Current 0.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001421461-25-000016 20250331 Increase Decrease In Deferred Revenue -564000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Inventory Write Down 1335000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Consolidation Items= Operating Segments;
0001421461-25-000016 20240331 Net Cash Provided By Used In Financing Activities -4957000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Net Income Loss 4606000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Operating Income Loss 4998000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Repayments Of Lines Of Credit 4000000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Product Or Service= Salt;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Product Or Service= Trio;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 37576000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Product Or Service= Mineral;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Potash; Product Or Service= Trio;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax -100000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Mineral;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 2046000.0000 USD 1 us-gaap/2024 Product Or Service= Product And Service Other;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax -59000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Mineral;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax -59000.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination;
0001421461-25-000016 20240331 Right Of Use Asset Obtained In Exchange For Finance Lease Liability 495000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20231231 Stockholders Equity 665637000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001421461-25-000016 20231231 Stockholders Equity 13000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001421461-25-000016 20250331 Stockholders Equity 14000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001421461-25-000016 20250331 Stock Issued During Period Value Share Based Compensation 1099000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Stock Issued During Period Value Share Based Compensation 1099000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001421461-25-000016 20241231 Treasury Stock Value 22012000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Unrealized Gain Loss On Investments -474000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Weighted Average Number Of Diluted Shares Outstanding 12817000.0000 shares 1 us-gaap/2024
0001421461-25-000016 20250331 Weighted Average Number Of Shares Outstanding Basic 12917000.0000 shares 1 us-gaap/2024
0001421461-25-000016 20250331 Accounts Receivable Net Current 47847000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Adjustments Related To Tax Withholding For Share Based Compensation 633000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20241231 Asset Retirement Obligations Noncurrent 32354000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Assets 601276000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20241231 Assets Current 183763000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34649000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46260000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Cost Of Goods And Services Sold 3324000.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Consolidation Items= Operating Segments; Product Or Service= Mineral;
0001421461-25-000016 20250331 Cost Of Goods And Services Sold 1779000.0000 USD 1 us-gaap/2024 Business Segments= Trio; Consolidation Items= Operating Segments; Product Or Service= Warehouseand Handling;
0001421461-25-000016 20250331 Cost Of Goods And Services Sold 60842000.0000 USD 1 us-gaap/2024 Product Or Service= Mineral;
0001421461-25-000016 20241231 Deferred Income Noncurrent 45500000.0000 USD 0 us-gaap/2024 Major Customers= X T O;
0001421461-25-000016 20250331 Gross Profit 2503000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Consolidation Items= Operating Segments;
0001421461-25-000016 20241231 Held To Maturity Securities Current 0.0000 USD 0 us-gaap/2024 Financial Instrument= Corporate Debt Securities;
0001421461-25-000016 20241231 Held To Maturity Securities Current 989000.0000 USD 0 us-gaap/2024 Financial Instrument= U S Treasury And Government;
0001421461-25-000016 20250331 Income Tax Expense Benefit 196000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Increase Decrease In Accounts Receivable 19749000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Increase Decrease In Other Receivables -247000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Indefinite Lived Intangible Assets Excluding Goodwill 19184000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20241231 Inventory Net 112968000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Inventory Write Down 503000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Consolidation Items= Operating Segments;
0001421461-25-000016 20240331 Inventory Write Down 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment;
0001421461-25-000016 20250331 Inventory Write Down 0.0000 USD 1 us-gaap/2024 Business Segments= Trio; Consolidation Items= Operating Segments;
0001421461-25-000016 20250331 Liabilities 121823000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20241231 Liabilities Current 38003000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Net Cash Provided By Used In Investing Activities -6577000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Net Cash Provided By Used In Investing Activities -5668000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Net Income Loss -3130000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001421461-25-000016 20250331 Payments Related To Tax Withholding For Share Based Compensation 682000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Proceeds From Stock Options Exercised 38000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 5324000.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Consolidation Items= Operating Segments; Product Or Service= Mineral;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 18000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Product Or Service= Product And Service Other;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Trio; Product Or Service= Brines;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Trio; Product Or Service= Potash;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 203000.0000 USD 1 us-gaap/2024 Business Segments= Trio; Product Or Service= Salt;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Trio; Product Or Service= Water Product;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Trio; Product Or Service= Brines;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 49842000.0000 USD 1 us-gaap/2024 Business Segments= Trio; Product Or Service= Mineral;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Trio; Product Or Service= Potash;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Trio; Product Or Service= Water Product;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 3299000.0000 USD 1 us-gaap/2024 Product Or Service= Salt;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 1472000.0000 USD 1 us-gaap/2024 Product Or Service= Water Product;
0001421461-25-000016 20240331 Stockholders Equity 666326000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001421461-25-000016 20250331 Stockholders Equity 479453000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Stockholders Equity -167449000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001421461-25-000016 20240331 Stock Issued During Period Value Share Based Compensation 1322000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Stock Issued During Period Value Share Based Compensation 1322000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001421461-25-000016 20240331 Weighted Average Number Of Shares Outstanding Basic 12817000.0000 shares 1 us-gaap/2024
0001421461-25-000016 20250331 Amounts Included In The Measurement Of Operating Lease Liabilities 414000.0000 USD 1 0001421461-25-000016
0001421461-25-000016 20250331 Assets Current 198921000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Cash And Cash Equivalents At Carrying Value 34067000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Common Stock Par Or Stated Value Per Share 0.0010 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Cost Of Goods And Services Sold 0.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Warehouseand Handling;
0001421461-25-000016 20250331 Cost Of Goods And Services Sold 2735000.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Consolidation Items= Operating Segments; Product Or Service= Mineral;
0001421461-25-000016 20250331 Cost Of Goods And Services Sold -59000.0000 USD 1 us-gaap/2024 Consolidation Items= Corporate Non Segment; Product Or Service= Cargo And Freight;
0001421461-25-000016 20240331 Finance Lease Principal Payments 324000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Impairment Of Long Lived Assets Held For Use 1377000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Income Tax Expense Benefit -775000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20241231 Indefinite Lived Intangible Assets Excluding Goodwill 19184000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Inventory Write Down 503000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Investment Income Interest 244000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20241231 Long Term Investments 3571000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Net Cash Provided By Used In Operating Activities 10917000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Other Assets Noncurrent 10304000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20241231 Other Liabilities Noncurrent 1664000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Other Nonoperating Income Expense -466000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Payments Related To Tax Withholding For Share Based Compensation 633000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Payments To Acquire Property Plant And Equipment 8272000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Prepaid Expense And Other Assets Current 4370000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20250331 Proceeds From Sale Maturity And Collections Of Investments 500000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20241231 Property Plant And Equipment Net 344338000.0000 USD 0 us-gaap/2024
0001421461-25-000016 20240331 Provision For Doubtful Accounts 0.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Restricted Stock Shares Issued Net Of Shares For Tax Withholdings 49416.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 1127000.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Product Or Service= Brines;
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0001421461-25-000016 20240331 Proceeds From Sale Of Productive Assets 4596000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Provision For Doubtful Accounts 137000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Product Or Service= Magnesium Chloride;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 1583000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Product Or Service= Brines;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 419000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Product Or Service= Magnesium Chloride;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Brines;
0001421461-25-000016 20240331 Revenue From Contract With Customer Including Assessed Tax 36284000.0000 USD 1 us-gaap/2024 Product Or Service= Trio;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Business Segments= Oil Field Services; Product Or Service= Salt;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 3135000.0000 USD 1 us-gaap/2024 Business Segments= Potash; Product Or Service= Salt;
0001421461-25-000016 20250331 Revenue From Contract With Customer Including Assessed Tax 0.0000 USD 1 us-gaap/2024 Consolidation Items= Intersegment Elimination; Product Or Service= Magnesium Chloride;
0001421461-25-000016 20240331 Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.0000 USD 1 us-gaap/2024
0001421461-25-000016 20250331 Selling General And Administrative Expense 9155000.0000 USD 1 us-gaap/2024
0001421461-25-000016 20240331 Shares Outstanding 12875520.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001421461-25-000016 20231231 Stockholders Equity -22012000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001421461-25-000016 20240331 Stockholders Equity -22012000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001421461-25-000016 20241231 Stockholders Equity -22012000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001421461-25-000016 20250331 Stock Issued During Period Shares Stock Options Exercised 3681.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001421461-25-000016 20250331 Treasury Stock Value 22012000.0000 USD 0 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Increase Decrease In Accounts Receivable us-gaap/2024 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Stock Issued During Period Value Stock Options Exercised us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Stock Options Exercised Value of stock issued as a result of the exercise of stock options.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Impairment Of Long Lived Assets Held For Use us-gaap/2024 0 0 monetary D D Impairment, Long-Lived Asset, Held-for-Use The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Right Of Use Asset Obtained In Exchange For Operating Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Amount of increase in right-of-use asset obtained in exchange for operating lease liability.
Finance Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Finance Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Proceeds From Stock Options Exercised us-gaap/2024 0 0 monetary D D Proceeds from Stock Options Exercised Amount of cash inflow from exercise of option under share-based payment arrangement.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Increase Decrease In Operating Lease Liabilities 0001421461-25-000016 1 0 monetary D D Increase (Decrease) In Operating Lease Liabilities Increase (Decrease) In Operating Lease Liabilities
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Adjustments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.
Asset Retirement Obligations Noncurrent us-gaap/2024 0 0 monetary I C Asset Retirement Obligations, Noncurrent Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Gain Loss On Disposition Of Assets1 us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Stock Issued During Period Value Share Based Compensation us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Interest Expense us-gaap/2024 0 0 monetary D D Interest Expense, Operating and Nonoperating Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Depreciation Depletion And Amortization Excluding Intangible Assets 0001421461-25-000016 1 0 monetary D D Depreciation, Depletion, And Amortization Excluding Intangible Assets Depreciation, Depletion, And Amortization Excluding Intangible Assets
Long Term Parts Inventory Noncurrent 0001421461-25-000016 1 0 monetary I D Long-term Parts Inventory, Noncurrent Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of parts inventory, including critical spares, that is not expected to be utilized within a period of one year.
Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Finance Lease Principal Payments us-gaap/2024 0 0 monetary D C Finance Lease, Principal Payments Amount of cash outflow for principal payment on finance lease.
Unrealized Gain Loss On Investments us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment.
Other Cost And Expense Operating us-gaap/2024 0 0 monetary D D Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
Selling General And Administrative Expense us-gaap/2024 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Accounts Payable Trade Current us-gaap/2024 0 0 monetary I C Accounts Payable, Trade, Current Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Income Taxes Paid Net us-gaap/2024 0 0 monetary D C Income Taxes Paid, Net Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax.
Increase Decrease In Inventories us-gaap/2024 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Increase Decrease In Other Operating Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Inventory Write Down us-gaap/2024 0 0 monetary D D Inventory Write-down Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Other Liabilities Current us-gaap/2024 0 0 monetary I C Other Liabilities, Current Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.
Other Nonrecurring Income us-gaap/2024 0 0 monetary D C Other Nonrecurring Income Amount of other income that is infrequent in occurrence or unusual in nature.
Proceeds From Sale Of Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Employee Related Liabilities Current us-gaap/2024 0 0 monetary I C Employee-related Liabilities, Current Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Long Term Investments us-gaap/2024 0 0 monetary I D Long-Term Investments The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Amounts Included In The Measurement Of Operating Lease Liabilities 0001421461-25-000016 1 0 monetary D C Amounts Included In The Measurement Of Operating Lease Liabilities Amounts Included In The Measurement Of Operating Lease Liabilities
Other Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Reserve For Obsolescence 0001421461-25-000016 1 0 monetary D D Reserve For Obsolescence Reserve For Obsolescence
Amortization Of Financing Costs us-gaap/2024 0 0 monetary D D Amortization of Debt Issuance Costs Amount of amortization expense attributable to debt issuance costs.
Capital Expenditures Incurred But Not Yet Paid us-gaap/2024 0 0 monetary D C Capital Expenditures Incurred but Not yet Paid Future cash outflow to pay for purchases of fixed assets that have occurred.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Income Loss From Equity Method Investments us-gaap/2024 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Inventory Net us-gaap/2024 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Asset Retirement Obligation Accretion Expense us-gaap/2024 0 0 monetary D D Asset Retirement Obligation, Accretion Expense Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Amortization Of Intangible Assets us-gaap/2024 0 0 monetary D D Amortization of Intangible Assets The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Other Receivables us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Receivables Amount of increase (decrease) in receivables classified as other.
Indefinite Lived Intangible Assets Excluding Goodwill us-gaap/2024 0 0 monetary I D Indefinite-Lived Intangible Assets (Excluding Goodwill) Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.
Interest Paid Net us-gaap/2024 0 0 monetary D C Interest Paid, Excluding Capitalized Interest, Operating Activities Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Restricted Stock Shares Issued Net Of Shares For Tax Withholdings us-gaap/2024 0 0 shares D Restricted Stock, Shares Issued Net of Shares for Tax Withholdings Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.
Right Of Use Asset Obtained In Exchange For Finance Lease Liability us-gaap/2024 0 0 monetary D D Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Amount of increase in right-of-use asset obtained in exchange for finance lease liability.
Shares Outstanding us-gaap/2024 0 0 shares I Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury.
Deferred Income Noncurrent us-gaap/2024 0 0 monetary I C Deferred Income, Noncurrent Amount of deferred income excluding obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Increase Decrease In Accounts Payable And Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
Investment Income Interest us-gaap/2024 0 0 monetary D C Investment Income, Interest Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Other Receivables Net Current us-gaap/2024 0 0 monetary I D Other Receivables, Net, Current Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.
Repayments Of Lines Of Credit us-gaap/2024 0 0 monetary D C Repayments of Lines of Credit Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.
Revenue From Contract With Customer Including Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Including Assessed Tax Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.
Stock Issued During Period Shares Stock Options Exercised us-gaap/2024 0 0 shares D Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period Number of share options (or share units) exercised during the current period.
Held To Maturity Securities Current us-gaap/2024 0 0 monetary I D Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss, Current Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity), classified as current.
Increase Decrease In Deferred Revenue us-gaap/2024 0 0 monetary D D Increase (Decrease) in Deferred Revenue Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Proceeds From Sale Maturity And Collections Of Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale, Maturity and Collection of Investments The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Provision For Doubtful Accounts us-gaap/2024 0 0 monetary D D Accounts Receivable, Credit Loss Expense (Reversal) Amount of expense (reversal of expense) for expected credit loss on accounts receivable.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001421461-25-000016 6 20 CF 0 H Increase Decrease In Other Receivables us-gaap/2024 Other receivables, net 1
0001421461-25-000016 2 4 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001421461-25-000016 2 5 BS 0 H Held To Maturity Securities Current us-gaap/2024 Short-term investments 0
0001421461-25-000016 2 7 BS 0 H Accounts Receivable Net Current us-gaap/2024 Trade, net 0
0001421461-25-000016 2 8 BS 0 H Other Receivables Net Current us-gaap/2024 Other receivables, net 0
0001421461-25-000016 2 9 BS 0 H Inventory Net us-gaap/2024 Inventory, net 0
0001421461-25-000016 2 10 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0001421461-25-000016 2 11 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001421461-25-000016 2 12 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant, equipment, and mineral properties, net 0
0001421461-25-000016 2 13 BS 0 H Indefinite Lived Intangible Assets Excluding Goodwill us-gaap/2024 Water rights 0
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0001421461-25-000016 2 36 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total Liabilities and Stockholders' Equity 0
0001421461-25-000016 3 1 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value (in dollars per share) 0
0001421461-25-000016 3 2 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
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Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.