10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001001614-24-000024`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	rep-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 84 Cash Flow Statement 148 Stockholders Equity 40

Balance Sheet 160 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, 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 authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`Cash`	$6.56M	USD	Point-in-time
Cash	`Cash`	$6.56M	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
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	`Cash`	$15.32M	USD	Point-in-time
Cash	`Cash`	$15.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$38.58M	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
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`	$35.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.13M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.70M	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, 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
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Inventory	`InventoryNet`	$6.18M	USD	Point-in-time
Inventory	`InventoryNet`	$6.18M	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Inventory	`InventoryNet`	$6.35M	USD	Point-in-time
Inventory	`InventoryNet`	$6.35M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$5.01M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$5.01M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.40M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.40M	shares	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$1.64M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$1.64M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.41M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	20.41M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.26M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$58.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.83M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$846.90M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$846.90M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$856.39M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$856.39M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.55M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.55M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.65M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.65M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$705.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$705.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$2.30M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$2.30M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$19.89M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$19.89M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$12.60M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$12.60M	USD	Point-in-time
Total Assets	`Assets`	$956.37M	USD	Point-in-time
Total Assets	`Assets`	$956.37M	USD	Point-in-time
Total Assets	`Assets`	$945.71M	USD	Point-in-time
Total Assets	`Assets`	$945.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.16M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$30.70M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$30.70M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$30.11M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$30.11M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$360.00K	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$360.00K	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.81M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$9.81M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$20.00M	USD	Point-in-time
Current portion of long-term debt	`LinesOfCreditCurrent`	$20.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$7.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$99.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$99.76M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.76M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$21.11M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$21.11M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$321.84M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$321.84M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$335.96M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$335.96M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$75.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$524.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$524.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$521.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$521.76M	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 13)	`CommitmentsAndContingencies`	-	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
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, $0.000 par value, 240,000 shares authorized; $20,400 and 20,405 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.000 par value, 240,000 shares authorized; $20,400 and 20,405 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.000 par value, 240,000 shares authorized; $20,400 and 20,405 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.000 par value, 240,000 shares authorized; $20,400 and 20,405 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$279.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$279.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$280.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.46M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$421.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$421.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$359.47M	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 Shareholders' Equity	`StockholdersEquity`	$333.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$434.61M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$434.61M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$945.71M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$945.71M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$956.37M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$956.37M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.01M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.01M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.74M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.74M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$8.88M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$8.88M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.77M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.77M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.23M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.23M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$4.11M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$4.11M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$4.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$4.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$332.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$332.00K	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$9.08M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$9.08M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.78M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.78M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.47M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.47M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.69M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.69M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.89M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.89M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$49.18M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$49.18M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$30.98M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$30.98M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$50.57M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$50.57M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$36.03M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$36.03M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.02M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.07M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$9.07M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.08M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.08M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.75M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.75M	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-232.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-232.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$4.51M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$4.51M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-25.98M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-25.98M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.59M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.59M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.54M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.54M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.62	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`	$1.60	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.65M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.65M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.91M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.91M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$332.00K	USD	1 Quarter
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$332.00K	USD	1 Quarter
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$9.08M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$9.08M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.78M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.78M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.08M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.08M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.75M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$5.75M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$5.09M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$5.09M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-104.00K	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-104.00K	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$1.31M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$1.31M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$192.00K	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$192.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.26M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$232.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$232.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-240.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-240.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-911.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-911.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-205.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-205.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$217.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$217.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.89M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.89M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-170.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-170.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$174.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$174.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.03M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.03M	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$-582.00K	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$-582.00K	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$1.61M	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$1.61M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.26M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$3.26M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.15M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.15M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$56.12M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$56.12M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.97M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$32.97M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$34.99M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$34.99M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$34.94M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$34.94M	USD	1 Quarter
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.62M	USD	1 Quarter
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.62M	USD	1 Quarter
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.84M	USD	1 Quarter
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$1.84M	USD	1 Quarter
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	$33.00M	USD	1 Quarter
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	$33.00M	USD	1 Quarter
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	$1.93M	USD	1 Quarter
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	$1.93M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$109.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$109.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.61M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.61M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.94M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.94M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$49.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$49.00K	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$33.00M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$33.00M	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	1 Quarter
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$5.00M	USD	1 Quarter
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$5.00M	USD	1 Quarter
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$7.17M	USD	1 Quarter
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$7.17M	USD	1 Quarter
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$6.78M	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`	$234.00K	USD	1 Quarter
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00K	USD	1 Quarter
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00K	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.27M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.27M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$25.94M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$25.94M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.76M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.76M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.03M	USD	1 Quarter
Net Decrease in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.03M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	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`	$6.56M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.56M	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`	$2.27M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	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`	$13.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.56M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.56M	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`	$2.27M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$788.00K	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$788.00K	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$8.32M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$8.32M	USD	1 Quarter
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-4.21M	USD	1 Quarter
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-4.21M	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`	$2.87M	USD	1 Quarter
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	-	USD	1 Quarter
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	-	USD	1 Quarter
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	$2.27M	USD	1 Quarter
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	$2.27M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$421.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$421.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$359.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.61M	USD	Point-in-time
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.26M	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$234.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$234.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00K	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.85M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.85M	USD	1 Quarter
Dividends declared	`DividendsStock`	$7.33M	USD	1 Quarter
Dividends declared	`DividendsStock`	$7.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Ending balance (in Shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	20.40M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	20.41M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$421.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$421.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$359.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.45M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.61M	USD	Point-in-time

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