10-K Filing

Riley Exploration Permian, Inc. CIK: 1001614 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001001614-24-000010`
Period End Date	20231231
Filing Date	20240306
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rep-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 44 Cash Flow Statement 88 Stockholders Equity 19

Balance Sheet 79 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`	$15.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.30M	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`	$35.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$25.55M	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
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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.24M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Inventory	`InventoryNet`	$6.18M	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
Current derivative assets	`DerivativeAssetsCurrent`	$5.01M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.41M	shares	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$20.00K	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.26M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$50.99M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$440.10M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$846.90M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.65M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.02M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$2.30M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$4.17M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$12.60M	USD	Point-in-time
Total Assets	`Assets`	$515.29M	USD	Point-in-time
Total Assets	`Assets`	$945.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$35.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.16M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$17.75M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$30.70M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$360.00K	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$76.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.34M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$12.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.25M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$335.96M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$56.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$45.76M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Total Liabilities	`Liabilities`	$181.85M	USD	Point-in-time
Total Liabilities	`Liabilities`	$524.12M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`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; 20,405,093 and 20,160,980 shares issued and outstanding at December 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; 20,405,093 and 20,160,980 shares issued and outstanding at December 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`	$279.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.78M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$237.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$333.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$421.60M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$515.29M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$945.71M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.05M	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$321.74M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$58.82M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$32.46M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$25.56M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$19.27M	USD	Annual
Exploration costs	`ExplorationExpense`	$2.03M	USD	Annual
Exploration costs	`ExplorationExpense`	$4.17M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$32.11M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$65.06M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$7.33M	USD	Annual
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$9.76M	USD	Annual
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$18.50M	USD	Annual
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$26.57M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.83M	USD	Annual
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.44M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.64M	USD	Annual
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.82M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$203.15M	USD	Annual
Total Costs and Expenses	`CostsAndExpenses`	$118.22M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$171.89M	USD	Annual
Income From Operations	`OperatingIncomeLoss`	$203.52M	USD	Annual
Interest expense, net	`InterestExpense`	$1.09M	USD	Annual
Interest expense, net	`InterestExpense`	$31.82M	USD	Annual
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.19M	USD	Annual
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-51.57M	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-218.00K	USD	Annual
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-52.66M	USD	Annual
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-25.84M	USD	Annual
Net Income From Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.05M	USD	Annual
Net Income From Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.85M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.46M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$32.84M	USD	Annual
Net income	`NetIncomeLoss`	$118.01M	USD	Annual
Net income	`NetIncomeLoss`	$111.59M	USD	Annual
Basic (USD per Share)	`EarningsPerShareBasic`	$5.66	USD	Annual
Basic (USD per Share)	`EarningsPerShareBasic`	$6.04	USD	Annual
Diluted (USD per Share)	`EarningsPerShareDiluted`	$5.99	USD	Annual
Diluted (USD per Share)	`EarningsPerShareDiluted`	$5.58	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.55M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.70M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.69M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.00M	shares	Annual

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$118.01M	USD	Annual
Net income	`NetIncomeLoss`	$111.59M	USD	Annual
Exploratory well costs and lease expirations	`ExploratoryWellCostsAndLeaseExpirations`	$1.95M	USD	Annual
Exploratory well costs and lease expirations	`ExploratoryWellCostsAndLeaseExpirations`	$4.14M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$32.11M	USD	Annual
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$65.06M	USD	Annual
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$7.33M	USD	Annual
Impairment of proved properties	`ImpairmentOfOilAndGasProperties`	$9.76M	USD	Annual
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.19M	USD	Annual
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-51.57M	USD	Annual
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$17.22M	USD	Annual
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$75.26M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$4.16M	USD	Annual
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$731.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.98M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.95M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$27.59M	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$28.37M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$193.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.55M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$717.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.24M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$546.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.18M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.86M	USD	Annual
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$11.47M	USD	Annual
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$6.38M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.51M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$826.00K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$170.29M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$207.19M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$134.80M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$111.66M	USD	Annual
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$324.69M	USD	Annual
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	Annual
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.44M	USD	Annual
Acquisitions of land	`PaymentsToAcquireLand`	$15.34M	USD	Annual
Acquisitions of land	`PaymentsToAcquireLand`	-	USD	Annual
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.57M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.06M	USD	Annual
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.25M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.26M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-469.56M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$1.94M	USD	Annual
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$7.41M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$185.00M	USD	Annual
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$22.00M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$56.00M	USD	Annual
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$31.00M	USD	Annual
Proceeds from senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$188.00M	USD	Annual
Proceeds from senior notes, net of issuance costs	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	$15.00M	USD	Annual
Repayments of senior notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$25.07M	USD	Annual
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$27.71M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.51M	USD	Annual
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.05M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$264.38M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.02M	USD	Annual
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.98M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$1.75M	USD	Annual
Interest, net of capitalized interest	`InterestPaidNet`	$27.14M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$9.95M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$3.61M	USD	Annual
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$15.23M	USD	Annual
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-5.85M	USD	Annual
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.66M	USD	Annual
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.28M	USD	Annual
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	-	USD	Annual
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	$2.27M	USD	Annual
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	-	USD	Annual
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$19.36M	USD	Annual

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$237.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$421.60M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.98M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.95M	USD	Annual
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.51M	USD	Annual
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	Annual
Issuance of common shares under ATM	`StockIssuedDuringPeriodValueNewIssues`	$2.00K	USD	Annual
Dividends declared	`DividendsStock`	$25.31M	USD	Annual
Dividends declared	`DividendsStock`	$27.91M	USD	Annual
Net income	`NetIncomeLoss`	$118.01M	USD	Annual
Net income	`NetIncomeLoss`	$111.59M	USD	Annual
Ending balance (in Shares)	`CommonStockSharesOutstanding`	20.16M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$237.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$421.60M	USD	Point-in-time

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