10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001001614-22-000035`
Period End Date	20220930
Filing Date	20221114
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rep-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 137 Cash Flow Statement 121 Stockholders Equity 49

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$18.00M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.38M	USD	Point-in-time
Common stock, par value (USD per Share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per Share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$1.61M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$83.00K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	19.84M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.18M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$31.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$50.35M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$431.07M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$359.13M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.18M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	17.80M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	19.84M	shares	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.82M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.17M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$267.00K	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$2.29M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$4.31M	USD	Point-in-time
Total Assets	`Assets`	$396.17M	USD	Point-in-time
Total Assets	`Assets`	$490.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.85M	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$164.00K	USD	Point-in-time
Accounts payable - related parties	`AccountsPayableRelatedPartiesCurrent`	$122.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$28.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.87M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$11.37M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$17.77M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$30.98M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$22.53M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$947.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$64.08M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$83.06M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.42M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.26M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$48.00M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$65.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$40.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$95.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$158.33M	USD	Point-in-time
Total Liabilities	`Liabilities`	$177.90M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 20,181,872 and 19,836,885 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 20,181,872 and 19,836,885 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$271.74M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$273.82M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-33.92M	USD	Point-in-time
Retained earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$38.81M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$312.65M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$258.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$225.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	-	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$181.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$237.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$221.69M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$164.63M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$396.17M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$490.55M	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.61M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.02M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.70M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.07M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$8.81M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$5.69M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$17.41M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$23.70M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$14.85M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$2.58M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$5.83M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.35M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$9.14M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$1.54M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$20.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$884.00K	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$8.35M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$22.17M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.69M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.02M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$11.52M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$4.79M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.15M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$13.57M	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$276.00K	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$300.00K	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.27M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$751.00K	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.10M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$704.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$147.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$89.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$263.00K	USD	3 Qtrs
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$329.00K	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.64M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$198.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.68M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$81.01M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$74.83M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$21.72M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$28.95M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$59.12M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$162.69M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$53.20M	USD	3 Qtrs
Income From Operations	`OperatingIncomeLoss`	$26.89M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$963.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$585.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.96M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.99M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.40M	USD	3 Qtrs
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$17.60M	USD	1 Quarter
Gain (loss) on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.29M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-46.35M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-78.58M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-15.95M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$17.02M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.13M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.33M	USD	3 Qtrs
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.94M	USD	1 Quarter
Net Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.39M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$13.54M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$25.13M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.94M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$16.32M	USD	1 Quarter
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$59.82M	USD	1 Quarter
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$-38.93M	USD	3 Qtrs
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$91.20M	USD	3 Qtrs
Net Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperations`	$14.88M	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$775.00K	USD	1 Quarter
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-18.74M	USD	3 Qtrs
Gain (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax benefit (expense) on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$59.00K	USD	3 Qtrs
Income tax benefit (expense) on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit (expense) on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income tax benefit (expense) on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.00K	USD	1 Quarter
Gain (Loss) on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Gain (Loss) on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Gain (Loss) on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$776.00K	USD	1 Quarter
Gain (Loss) on Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-18.80M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-21.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$59.82M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-57.73M	USD	3 Qtrs
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$574.00K	USD	3 Qtrs
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.65M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$59.82M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.20M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.30M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$91.20M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$15.65M	USD	1 Quarter
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-58.30M	USD	3 Qtrs
Net Income (Loss) Attributable to Common Shareholders/Unitholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$59.82M	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.77	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.06	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.29	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Basic (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.67	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.76	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.29	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.05	USD	1 Quarter
Net Income (Loss) per Share/Unit from Continuing Operations, Diluted (USD per Share/Unit)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.65	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (Loss) per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.09	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Net Income (Loss) per Share/Unit from Discontinued Operations, Basic (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net Income (Loss) per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.09	USD	3 Qtrs
Net Income (Loss) per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Net Income (Loss) per Share/Unit from Discontinued Operations, Diluted (USD per Share/Unit)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$-3.38	USD	3 Qtrs
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$4.67	USD	3 Qtrs
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net Income (Loss) per Share/Unit, Basic (USD per Share/Unit)	`EarningsPerShareBasic`	$3.06	USD	1 Quarter
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$-3.38	USD	3 Qtrs
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$3.05	USD	1 Quarter
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Net Income (Loss) per Share/Unit, Diluted (USD per Share/Unit)	`EarningsPerShareDiluted`	$4.65	USD	3 Qtrs
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.53M	shares	3 Qtrs
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.55M	shares	1 Quarter
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.43M	shares	1 Quarter
Basic (in Shares/Units)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.22M	shares	3 Qtrs
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.54M	shares	1 Quarter
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.63M	shares	3 Qtrs
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.22M	shares	3 Qtrs
Diluted (in Shares/Units)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.59M	shares	1 Quarter

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.73M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-18.80M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$8.92M	USD	3 Qtrs
Oil and gas lease expirations	`NoncashProjectAbandonmentCosts`	$1.47M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$8.35M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$22.17M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$6.69M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.02M	USD	3 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.99M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.40M	USD	3 Qtrs
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$17.60M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-75.29M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$17.04M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$21.48M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$61.20M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$11.17M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$548.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfDeferredFinancingCosts`	$498.00K	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$276.00K	USD	3 Qtrs
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	$300.00K	USD	1 Quarter
Unit-based compensation expense	`UnitBasedPaymentArrangementExpense`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.68M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.35M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$23.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.95M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.46M	USD	3 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$143.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-241.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.51M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.04M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.46M	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$800.00K	USD	3 Qtrs
Accounts payable - related parties	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-42.00K	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$6.40M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$4.48M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$1.44M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-763.00K	USD	3 Qtrs
Net Cash Provided by Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$130.35M	USD	3 Qtrs
Net Cash Provided by Operating Activities - Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$70.19M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$82.10M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$50.25M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$445.00K	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.08M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Tengasco acquired cash	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Tengasco acquired cash	`CashAcquiredFromAcquisition`	$859.00K	USD	3 Qtrs
Net Cash Used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-83.18M	USD	3 Qtrs
Net Cash Used in Investing Activities - Continuing Operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.23M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$1.72M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$86.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$4.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$3.50M	USD	3 Qtrs
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$41.00M	USD	3 Qtrs
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$21.00M	USD	3 Qtrs
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$18.26M	USD	3 Qtrs
Payment of common share/unit dividends	`PaymentsOfDividendsCommonStock`	$14.57M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$46.70M	USD	Point-in-time
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$50.00M	USD	3 Qtrs
Public offering costs	`PaymentsOfStockIssuanceCosts`	$3.32M	USD	3 Qtrs
Public offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Payment of preferred unit dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.49M	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00K	USD	3 Qtrs
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	$191.00K	USD	3 Qtrs
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	-	USD	3 Qtrs
Net Cash Used in Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-7.67M	USD	3 Qtrs
Net Cash Used in Financing Activities - Continuing Operations	`NetCashProvidedByUsedInFinancingActivities`	$-37.58M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$9.59M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents from Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$11.29M	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.00K	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$3.89M	USD	3 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents from Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.90M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.19M	USD	3 Qtrs
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.59M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.07M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.07M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.91M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$1.87M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$2.38M	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$11.97M	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$10.58M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.62M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	3 Qtrs
Preferred unit dividends	`DividendsPreferredStock`	$574.00K	USD	3 Qtrs
Preferred unit dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	$192.19M	USD	3 Qtrs
Common stock issued in exchange for common units	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	-	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityContinuingOperations`	$3.69M	USD	3 Qtrs
Common stock issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	1 Quarter
Common stock issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common stock issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	3 Qtrs
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	-	USD	3 Qtrs
Preferred units converted to common units	`ConversionOfPreferredUnitsAmountConverted`	$61.20M	USD	3 Qtrs
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$19.01M	USD	3 Qtrs
Goodwill incurred in business combination	`GoodwillNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	$2.82M	USD	3 Qtrs
Assets acquired and liabilities assumed in business combination	`BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNetNonCashInvestingAndFinancingActivityDiscontinuedOperations`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.08	pure	1 Quarter
Beginning balance	`StockholdersEquity`	$312.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$258.21M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$225.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	-	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$181.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$237.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$221.69M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$164.63M	USD	Point-in-time
Issuance of common shares under long-term incentive plan, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.17M	USD	1 Quarter
Dividends on preferred units	`DividendsPreferredStock`	$574.00K	USD	3 Qtrs
Dividends on preferred units	`DividendsPreferredStock`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-21.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.65M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$38.55M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$91.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-32.76M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-7.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-57.73M	USD	3 Qtrs
Common shares issued in exchange for common units (effected for 1-for-12 reverse stock split)	`ConversionOfStockAmountIssued1`	$192.19M	USD	1 Quarter
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	1 Quarter
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	3 Qtrs
Common shares issued for business combination	`StockIssuedDuringPeriodValueAcquisitions`	$26.39M	USD	3 Qtrs
Share-based compensation expense, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$409.00K	USD	1 Quarter
Share-based compensation expense, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$751.00K	USD	1 Quarter
Share-based compensation expense, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$795.00K	USD	1 Quarter
Share-based compensation expense, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$828.00K	USD	1 Quarter
Share-based compensation expense, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$779.00K	USD	1 Quarter
Share-based compensation expense, net	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$252.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$514.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.00K	USD	1 Quarter
Common stock sold to public, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$46.68M	USD	1 Quarter
Dividends paid	`Dividends`	$55.00K	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.15M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.16M	USD	1 Quarter
Dividends declared	`DividendsStock`	$5.51M	USD	1 Quarter
Dividends declared	`DividendsStock`	$4.99M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.16M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$312.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$258.21M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$225.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	-	USD	Point-in-time
Ending balance	`StockholdersEquity`	$181.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$237.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$221.69M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$164.63M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.