10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001001614-23-000020 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | rep-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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 |
| 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.30M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$24.64M | 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
|
$25.55M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.24M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.24M | 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 |
| Inventory |
InventoryNet
|
$7.89M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Inventory |
InventoryNet
|
$8.89M | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Current derivative assets |
DerivativeAssetsCurrent
|
$20.00K | USD | Point-in-time |
| Current derivative assets |
DerivativeAssetsCurrent
|
$1.64M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
20.16M | shares | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
20.17M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
20.17M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
20.16M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$50.99M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.69M | USD | Point-in-time |
| Oil and natural gas properties, net (successful efforts) |
OilAndGasPropertySuccessfulEffortMethodNet
|
$472.72M | USD | Point-in-time |
| Oil and natural gas properties, net (successful efforts) |
OilAndGasPropertySuccessfulEffortMethodNet
|
$440.10M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.02M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$20.01M | USD | Point-in-time |
| Non-current derivative assets |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Non-current derivative assets |
DerivativeAssetsNoncurrent
|
$939.00K | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
$33.00M | USD | Point-in-time |
| Funds held in escrow |
EscrowDeposit
|
- | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$9.78M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$4.17M | USD | Point-in-time |
| Total Assets |
Assets
|
$575.14M | USD | Point-in-time |
| Total Assets |
Assets
|
$515.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.94M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.00M | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedPartiesCurrent
|
$324.00K | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedPartiesCurrent
|
$348.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$35.58M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$21.52M | USD | Point-in-time |
| Revenue payable |
ContractWithCustomerLiabilityCurrent
|
$19.36M | USD | Point-in-time |
| Revenue payable |
ContractWithCustomerLiabilityCurrent
|
$17.75M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$16.47M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$8.02M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$5.38M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.24M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$71.63M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$76.31M | USD | Point-in-time |
| Non-current derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$12.00K | USD | Point-in-time |
| Non-current derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$178.00K | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.72M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.86M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$56.00M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$89.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$45.76M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$51.04M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$964.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.05M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$215.67M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$181.85M | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 12) |
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; 20,169,434 and 20,160,980 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 240,000,000 shares authorized; 20,169,434 and 20,160,980 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$274.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$275.67M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$83.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$58.78M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$225.24M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$237.84M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$359.47M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$333.45M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$575.14M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$515.29M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$67.25M | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$67.01M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$8.88M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$6.83M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$3.50M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$4.11M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$1.50M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$332.00K | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$6.63M | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$9.08M | USD | 1 Quarter |
| Administrative costs |
OtherGeneralAndAdministrativeExpense
|
$5.47M | USD | 1 Quarter |
| Administrative costs |
OtherGeneralAndAdministrativeExpense
|
$4.01M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.11M | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$1.02M | USD | 1 Quarter |
| Cost of contract services - related parties |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$85.00K | USD | 1 Quarter |
| Cost of contract services - related parties |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$110.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$2.64M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.89M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$26.22M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$30.98M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$36.03M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$41.03M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.02M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$678.00K | USD | 1 Quarter |
| Gain (loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-49.63M | USD | 1 Quarter |
| Gain (loss) on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.75M | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Loss from equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-232.00K | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$4.51M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-50.31M | USD | 1 Quarter |
| Net Income (Loss) From Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.28M | USD | 1 Quarter |
| Net Income (Loss) From Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.54M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$-2.11M | USD | 1 Quarter |
| Income tax (expense) benefit |
IncomeTaxExpenseBenefit
|
$8.69M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$31.85M | USD | 1 Quarter |
| Basic (USD per Share) |
EarningsPerShareBasic
|
$-0.37 | USD | 1 Quarter |
| Basic (USD per Share) |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Diluted (USD per Share) |
EarningsPerShareDiluted
|
$1.60 | USD | 1 Quarter |
| Diluted (USD per Share) |
EarningsPerShareDiluted
|
$-0.37 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.65M | shares | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.50M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.50M | shares | 1 Quarter |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.91M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-7.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$31.85M | USD | 1 Quarter |
| Oil and gas lease expirations |
NoncashProjectAbandonmentCosts
|
$332.00K | USD | 1 Quarter |
| Oil and gas lease expirations |
NoncashProjectAbandonmentCosts
|
$1.47M | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$6.63M | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$9.08M | USD | 1 Quarter |
| (Gain) loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-49.63M | USD | 1 Quarter |
| (Gain) loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$5.75M | USD | 1 Quarter |
| Settlements on derivative contracts |
GainLossOnSaleOfDerivatives
|
$18.38M | USD | 1 Quarter |
| Settlements on derivative contracts |
GainLossOnSaleOfDerivatives
|
$5.09M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$5.28M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$-2.89M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$191.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$424.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-911.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.78M | USD | 1 Quarter |
| Accounts receivable related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.11M | USD | 1 Quarter |
| Accounts receivable related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.28M | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-839.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.89M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.64M | USD | 1 Quarter |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$24.00K | USD | 1 Quarter |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$193.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$5.03M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
- | USD | 1 Quarter |
| Revenue payable |
IncreaseDecreaseInContractWithCustomerLiability
|
$1.61M | USD | 1 Quarter |
| Revenue payable |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.07M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$3.23M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$637.00K | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.97M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.00M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$10.17M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$34.99M | USD | 1 Quarter |
| Contributions to equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Contributions to equity method investment |
PaymentsToAcquireEquityMethodInvestments
|
$1.84M | USD | 1 Quarter |
| Funds held in escrow |
EscrowDepositsRelatedToBusinessCombination
|
- | USD | 1 Quarter |
| Funds held in escrow |
EscrowDepositsRelatedToBusinessCombination
|
$33.00M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$28.00K | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$109.00K | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.20M | USD | 1 Quarter |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.94M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDeferredFinancingCosts
|
$49.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDeferredFinancingCosts
|
$25.00K | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$3.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$33.00M | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Payment of common share dividends |
PaymentsOfDividendsCommonStock
|
$6.14M | USD | 1 Quarter |
| Payment of common share dividends |
PaymentsOfDividendsCommonStock
|
$6.78M | USD | 1 Quarter |
| Common stock repurchased for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$234.00K | USD | 1 Quarter |
| Common stock repurchased for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$339.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.50M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.94M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-11.03M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$11.29M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.61M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.30M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.32M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.61M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.30M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.27M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.32M | USD | Point-in-time |
| Interest, net of capitalized interest |
InterestPaidNet
|
$490.00K | USD | 1 Quarter |
| Interest, net of capitalized interest |
InterestPaidNet
|
$788.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
- | USD | 1 Quarter |
| Changes in capital expenditures in accounts payable and accrued liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$2.87M | USD | 1 Quarter |
| Changes in capital expenditures in accounts payable and accrued liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$15.04M | USD | 1 Quarter |
| Assets contributed to equity method investment |
ContributionOfAssets
|
$2.27M | USD | 1 Quarter |
| Assets contributed to equity method investment |
ContributionOfAssets
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in Shares) |
CommonStockSharesOutstanding
|
20.17M | shares | Point-in-time |
| Beginning balance (in Shares) |
CommonStockSharesOutstanding
|
20.16M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$225.24M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$237.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$359.47M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$333.45M | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.26M | USD | 1 Quarter |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.06M | USD | 1 Quarter |
| Repurchased shares for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$339.00K | USD | 1 Quarter |
| Repurchased shares for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$234.00K | USD | 1 Quarter |
| Dividends declared |
DividendsStock
|
$6.85M | USD | 1 Quarter |
| Dividends declared |
DividendsStock
|
$6.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.17M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$31.85M | USD | 1 Quarter |
| Ending balance (in Shares) |
CommonStockSharesOutstanding
|
20.17M | shares | Point-in-time |
| Ending balance (in Shares) |
CommonStockSharesOutstanding
|
20.16M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$225.24M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$237.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$359.47M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$333.45M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.