10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001001614-24-000064`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	rep-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 184 Cash Flow Statement 216 Stockholders Equity 100

Balance Sheet 180 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`	$13.32M	USD	Point-in-time
Cash	`Cash`	$13.32M	USD	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
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, net	`AccountsReceivableNetCurrent`	$35.13M	USD	Point-in-time
Accounts receivable, net	`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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.63M	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
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`	$6.74M	USD	Point-in-time
Inventory	`InventoryNet`	$6.74M	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
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`	21.54M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	21.54M	shares	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$12.20M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$12.20M	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
Total Current Assets	`AssetsCurrent`	$75.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$75.33M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$63.27M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$63.27M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	21.54M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	21.54M	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`	$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`	$872.00M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$872.00M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.19M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$19.19M	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`	$2.48M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$2.48M	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`	$5.60M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.60M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$22.05M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$22.05M	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`	$5.62M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.62M	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`	-	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	-	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$6.97M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$6.97M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$6.84M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$6.84M	USD	Point-in-time
Total Assets	`Assets`	$997.88M	USD	Point-in-time
Total Assets	`Assets`	$997.88M	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`	$3.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.21M	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`	$25.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$25.72M	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`	$33.74M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$33.74M	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`	-	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	-	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`	$13.57M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.57M	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`	$107.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$107.24M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$94.34M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$30.00K	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$30.00K	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	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`	$31.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$31.41M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$268.62M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$268.62M	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`	$82.08M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.08M	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`	$1.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$490.47M	USD	Point-in-time
Total Liabilities	`Liabilities`	$490.47M	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, $0.0001 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, $0.001 par value, 240,000,000 shares authorized; 21,541,393 and 20,405,093 shares issued and outstanding at September 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; 21,541,393 and 20,405,093 shares issued and outstanding at September 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; 21,541,393 and 20,405,093 shares issued and outstanding at September 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; 21,541,393 and 20,405,093 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$20.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.15M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$197.23M	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`	$386.85M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$386.85M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$388.78M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$388.78M	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`	$489.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$489.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$507.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$507.40M	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`	$421.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$421.60M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$997.88M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$997.88M	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 184 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.22M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.22M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.34M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.34M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.49M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.49M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.29M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.29M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$18.53M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$18.53M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.90M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.90M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$43.29M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$43.29M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$51.79M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$51.79M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$7.00M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.00M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$18.57M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$18.57M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$7.24M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.24M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$21.41M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$21.41M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$375.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$375.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$439.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$439.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$231.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$231.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$643.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$643.00K	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$46.39M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$46.39M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$55.97M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$55.97M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.71M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.71M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.72M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.72M	USD	1 Quarter
Other impairments	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Other impairments	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Other impairments	`ImpairmentOfOilAndGasProperties`	$30.16M	USD	3 Qtrs
Other impairments	`ImpairmentOfOilAndGasProperties`	$30.16M	USD	3 Qtrs
Other impairments	`ImpairmentOfOilAndGasProperties`	$30.16M	USD	1 Quarter
Other impairments	`ImpairmentOfOilAndGasProperties`	$30.16M	USD	1 Quarter
Other impairments	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Other impairments	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$17.50M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$17.50M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$17.86M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$17.86M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.53M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.53M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.88M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.88M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.72M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.72M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.69M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.69M	USD	3 Qtrs
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`	$3.45M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.45M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.76M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.76M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$221.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$221.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$473.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$473.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$50.06M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$50.06M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$84.86M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$84.86M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$185.83M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$185.83M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$135.94M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$135.94M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$17.48M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$17.48M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$139.27M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$139.27M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$121.66M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$121.66M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$58.23M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$58.23M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$21.52M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$21.52M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$10.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$10.34M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$26.71M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$26.71M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$8.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.79M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.93M	USD	3 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.93M	USD	3 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$24.22M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$24.22M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.78M	USD	3 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.78M	USD	3 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.34M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.34M	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-213.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-213.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-45.66M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-45.66M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-20.17M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-20.17M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$15.22M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$15.22M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-42.65M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-42.65M	USD	3 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.57M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.57M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.49M	USD	3 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.49M	USD	3 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.70M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.70M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.62M	USD	3 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.62M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.52M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$73.57M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$73.57M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$3.74	USD	3 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$3.74	USD	3 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.68	USD	3 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.68	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.67M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.67M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.68M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.68M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.58M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.58M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.99M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.99M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.21M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.21M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.96M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.76M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.76M	shares	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$404.00K	USD	3 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$404.00K	USD	3 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$619.00K	USD	3 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$619.00K	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$46.39M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$46.39M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$55.97M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$55.97M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.71M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$18.71M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.72M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.72M	USD	1 Quarter
Other impairments	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Other impairments	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Other impairments	`ImpairmentOfOilAndGasProperties`	$30.16M	USD	3 Qtrs
Other impairments	`ImpairmentOfOilAndGasProperties`	$30.16M	USD	3 Qtrs
Other impairments	`ImpairmentOfOilAndGasProperties`	$30.16M	USD	1 Quarter
Other impairments	`ImpairmentOfOilAndGasProperties`	$30.16M	USD	1 Quarter
Other impairments	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Other impairments	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.93M	USD	3 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-20.93M	USD	3 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$24.22M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$24.22M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.78M	USD	3 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.78M	USD	3 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.34M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-35.34M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$13.66M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$13.66M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$910.00K	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$910.00K	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-815.00K	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-815.00K	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$6.27M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$6.27M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$3.98M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$3.98M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$2.47M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$2.47M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$17.60M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$17.60M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.73M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.73M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.87M	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$23.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-213.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-213.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	3 Qtrs
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-25.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-25.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$438.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$438.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.24M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.24M	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$937.00K	USD	3 Qtrs
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$937.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.72M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.72M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.79M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.79M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$2.96M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$2.96M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$9.42M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$9.42M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.37M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-2.37M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.40M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$179.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$179.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$141.37M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$141.37M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$114.30M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$114.30M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$76.37M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$76.37M	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$324.69M	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$324.69M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$19.60M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$19.60M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.44M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.44M	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$16.66M	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$16.66M	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.57M	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$3.57M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$499.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$499.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$694.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$694.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.33M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.33M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.49M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-448.49M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$80.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$80.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$6.25M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$6.25M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$178.00M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$178.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$24.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$24.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments under credit facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$188.00M	USD	3 Qtrs
Proceeds from Senior Notes, net of discount	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$188.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$10.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$10.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$15.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$15.00M	USD	3 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$20.17M	USD	3 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$20.17M	USD	3 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$22.84M	USD	3 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$22.84M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$25.41M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$25.41M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$87.00K	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$87.00K	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.48M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.57M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.57M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$304.19M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$304.19M	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	3 Qtrs
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	3 Qtrs
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.32M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.32M	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`	$15.32M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.32M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.32M	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`	$15.32M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.32M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.37M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$24.71M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$24.71M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$18.14M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$18.14M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.63M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.63M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.04M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.04M	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-790.00K	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-790.00K	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-9.66M	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-9.66M	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$-517.00K	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$-517.00K	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$632.00K	USD	3 Qtrs
Right of use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$632.00K	USD	3 Qtrs
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	-	USD	3 Qtrs
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	-	USD	3 Qtrs
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	$2.27M	USD	3 Qtrs
Assets contributed to equity method investment	`NoncashOrPartNoncashAcquisitionContributionOfAssets`	$2.27M	USD	3 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$19.36M	USD	3 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$19.36M	USD	3 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$9.73M	USD	3 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$9.73M	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	21.54M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	21.54M	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`	$434.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$386.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$386.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$388.78M	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`	$489.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$489.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.40M	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`	$421.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$421.60M	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`	$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
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.72M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	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`	$66.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$66.00K	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
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`	$1.18M	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$906.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$906.00K	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
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$87.00K	USD	1 Quarter
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$87.00K	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	`DividendsCommonStockCash`	$7.33M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$7.33M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.85M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.85M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$23.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$23.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$20.40M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$20.40M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$7.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$7.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.85M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.85M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.74M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.57M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Ending balance (in Shares)	`CommonStockSharesOutstanding`	21.54M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	21.54M	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`	$434.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$386.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$388.78M	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`	$489.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$489.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.40M	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`	$421.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$421.60M	USD	Point-in-time

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