10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001001614-24-000048`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	rep-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 172 Cash Flow Statement 204 Stockholders Equity 74

Balance Sheet 176 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
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
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`	$10.91M	USD	Point-in-time
Cash	`Cash`	$10.91M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$42.08M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.13M	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
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`	$1.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.77M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.62M	USD	Point-in-time
Inventory	`InventoryNet`	$5.68M	USD	Point-in-time
Inventory	`InventoryNet`	$5.68M	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
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
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`	21.56M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	21.56M	shares	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$1.43M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$1.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.86M	USD	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`	21.56M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	21.56M	shares	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
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$889.27M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$889.27M	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
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.65M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.65M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.63M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$20.63M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$631.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$631.00K	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
Equity method investment	`EquityMethodInvestments`	$3.88M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$3.88M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$11.41M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$11.41M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$20.76M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$20.76M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.62M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.62M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.60M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.60M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$9.80M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$9.80M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$6.98M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$6.98M	USD	Point-in-time
Total Assets	`Assets`	$945.71M	USD	Point-in-time
Total Assets	`Assets`	$945.71M	USD	Point-in-time
Total Assets	`Assets`	$1.00B	USD	Point-in-time
Total Assets	`Assets`	$1.00B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.58M	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`	$33.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.16M	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`	$32.90M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$32.90M	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`	$8.29M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$8.29M	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`	$6.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.69M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$4.69M	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`	$97.62M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$97.62M	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`	$2.53M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.25M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$302.72M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$302.72M	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`	$73.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.34M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$78.42M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$78.42M	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`	$1.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Total Liabilities	`Liabilities`	$513.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$513.92M	USD	Point-in-time
Total Liabilities	`Liabilities`	$524.12M	USD	Point-in-time
Total Liabilities	`Liabilities`	$524.12M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	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, $0.0000 par value, 25,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0000 par value, 25,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0000 par value, 25,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0000 par value, 25,000 shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 21,559,918 and 20,405,093 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 21,559,918 and 20,405,093 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 21,559,918 and 20,405,093 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 21,559,918 and 20,405,093 shares issued and outstanding at June 30, 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`	$309.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$309.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$179.67M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$386.85M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$386.85M	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 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`	$489.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$489.03M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.00B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.00B	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

Income Statement 172 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.40M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.40M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.91M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.91M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.92M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.92M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.15M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.15M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$26.39M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$26.39M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$16.49M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.49M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$17.51M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$17.51M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$33.26M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$33.26M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$7.22M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.22M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$11.33M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$11.33M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$7.17M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.17M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$14.40M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$14.40M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$60.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$60.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$64.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$64.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$80.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$80.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$412.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$412.00K	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.47M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.47M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$35.25M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$35.25M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.60M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.60M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$27.68M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$27.68M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$6.50M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$6.50M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$11.98M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$11.98M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$11.97M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$11.97M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.34M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.34M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.23M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.23M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.97M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.97M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.28M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.28M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.65M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.65M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$670.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$670.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$670.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$670.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.54M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.54M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$54.90M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$54.90M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$100.97M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$100.97M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$85.88M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$85.88M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$51.79M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$51.79M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$53.61M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$53.61M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$81.04M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$81.04M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$104.18M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$104.18M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$45.01M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$45.01M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$11.18M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$11.18M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$17.92M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$17.92M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.16M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.16M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.86M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.86M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.42M	USD	2 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.42M	USD	2 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$8.66M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$8.66M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-359.00K	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-359.00K	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.44M	USD	2 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.44M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-192.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-192.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$3.01M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$3.01M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.41M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.41M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-35.38M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-35.38M	USD	2 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.51M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.51M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.20M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.20M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.79M	USD	2 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.79M	USD	2 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.05M	USD	2 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$52.31M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$52.31M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$64.92M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$64.92M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.68	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$3.30	USD	2 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.25	USD	2 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.25	USD	2 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.65	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.67M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.67M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.66M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.66M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.87M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.87M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.98M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.54M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.54M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.95M	shares	2 Qtrs

Cash Flow Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	-	USD	2 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	-	USD	2 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$388.00K	USD	2 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$388.00K	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.47M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.47M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$35.25M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$35.25M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.60M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.60M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$27.68M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$27.68M	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.42M	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.42M	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$8.66M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$8.66M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-359.00K	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-359.00K	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.44M	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.44M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$2.30M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$2.30M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$7.39M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$7.39M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$1.73M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$1.73M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$1.83M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$1.83M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$2.63M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$2.63M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$1.28M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$1.28M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.97M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.97M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.45M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.45M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.07M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.07M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.74M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.74M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-236.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-192.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-192.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-42.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-42.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$186.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$186.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.32M	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$302.00K	USD	2 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$302.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.07M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.67M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.67M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-442.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-442.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.72M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.72M	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$6.10M	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$6.10M	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.69M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.69M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-430.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-430.00K	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$107.77M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$107.77M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$88.72M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$88.72M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$53.93M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$53.93M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$83.02M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$83.02M	USD	2 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$325.09M	USD	2 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$325.09M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.44M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.44M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$18.14M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$18.14M	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$15.16M	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$15.16M	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.57M	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.57M	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$277.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$277.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$430.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$430.00K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.40M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-417.40M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.66M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.66M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$6.21M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$6.21M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$69.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$69.00K	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$178.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$178.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$19.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$19.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$188.00M	USD	2 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$188.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$5.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$5.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$10.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$10.00M	USD	2 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$13.36M	USD	2 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$13.36M	USD	2 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$14.71M	USD	2 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$14.71M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$25.41M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$25.41M	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.52M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.52M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$322.12M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$322.12M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.41M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.41M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.56M	USD	2 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.56M	USD	2 Qtrs
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.30M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.74M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$9.06M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$9.06M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$16.37M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$16.37M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.69M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.69M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.77M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.77M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-6.46M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-6.46M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.70M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.70M	USD	2 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$386.00K	USD	2 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$386.00K	USD	2 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$-517.00K	USD	2 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$-517.00K	USD	2 Qtrs
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	$2.27M	USD	2 Qtrs
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	$2.27M	USD	2 Qtrs
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	-	USD	2 Qtrs
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	-	USD	2 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$9.73M	USD	2 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$9.73M	USD	2 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$19.36M	USD	2 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$19.36M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	21.56M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	21.56M	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`	$386.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$386.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.61M	USD	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`	$489.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$489.03M	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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	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
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`	$52.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	USD	1 Quarter
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$25.41M	USD	1 Quarter
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$25.41M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.85M	USD	1 Quarter
Dividends declared	`DividendsStock`	$6.85M	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
Dividends declared	`DividendsStock`	$7.77M	USD	1 Quarter
Dividends declared	`DividendsStock`	$7.77M	USD	1 Quarter
Dividends declared	`DividendsStock`	$13.70M	USD	2 Qtrs
Dividends declared	`DividendsStock`	$13.70M	USD	2 Qtrs
Dividends declared	`DividendsStock`	$15.10M	USD	2 Qtrs
Dividends declared	`DividendsStock`	$15.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$64.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Ending balance (in Shares)	`CommonStockSharesOutstanding`	21.56M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	21.56M	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`	$386.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.61M	USD	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`	$489.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$489.03M	USD	Point-in-time

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