10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001001614-25-000026`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rep-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 80 Cash Flow Statement 160 Stockholders Equity 40

Balance Sheet 168 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`	$8.86M	USD	Point-in-time
Cash	`Cash`	$8.86M	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`	$13.12M	USD	Point-in-time
Cash	`Cash`	$13.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.52M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$37.52M	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`	$44.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.41M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.84M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$1.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.59M	USD	Point-in-time
Inventory	`InventoryNet`	$4.35M	USD	Point-in-time
Inventory	`InventoryNet`	$4.35M	USD	Point-in-time
Inventory	`InventoryNet`	$5.73M	USD	Point-in-time
Inventory	`InventoryNet`	$5.73M	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 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`	$3.26M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$3.26M	USD	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	21.48M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	21.48M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	21.89M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	21.89M	shares	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$1.25M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$1.25M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	21.89M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	21.89M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$68.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$68.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$53.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$53.81M	USD	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$860.80M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$860.80M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$864.65M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$864.65M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.48M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$30.48M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.97M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.97M	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$585.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$585.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$36.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$36.00K	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`	$28.94M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$28.94M	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`	$22.81M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$22.81M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$10.71M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$10.71M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$12.53M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$12.53M	USD	Point-in-time
Total Assets	`Assets`	$993.50M	USD	Point-in-time
Total Assets	`Assets`	$993.50M	USD	Point-in-time
Total Assets	`Assets`	$994.94M	USD	Point-in-time
Total Assets	`Assets`	$994.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.94M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.59M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.92M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$34.79M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$34.79M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$34.16M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$34.16M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.66M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$2.66M	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`	$15.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$15.29M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$122.76M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$121.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$121.83M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$414.00K	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$414.00K	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$32.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$32.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$33.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$33.34M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$229.34M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$229.34M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$249.49M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$249.49M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$76.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$76.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$74.72M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$74.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$961.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$961.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$482.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$482.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$462.56M	USD	Point-in-time
Total Liabilities	`Liabilities`	$462.56M	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 15)	`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; 21,885,008 and 21,482,555 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 21,885,008 and 21,482,555 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 21,885,008 and 21,482,555 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 21,885,008 and 21,482,555 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$311.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$311.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$310.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.36M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$510.62M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$510.62M	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`	$532.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$532.38M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$993.50M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$993.50M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$994.94M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$994.94M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.74M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.74M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.46M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.46M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.77M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.77M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$18.33M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$18.33M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.23M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.23M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$6.67M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$6.67M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$4.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$4.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$9.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$9.00K	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.78M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.78M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.14M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.14M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$7.44M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$7.44M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.34M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.69M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.69M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.37M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.37M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$49.18M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$49.18M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$52.95M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$52.95M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$50.57M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$50.57M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$49.50M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$49.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.07M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.07M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.66M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$6.66M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.08M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.08M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.85M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.85M	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-119.00K	USD	1 Quarter
Income (loss) from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-119.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-25.98M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-25.98M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-12.63M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-12.63M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.87M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.87M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.59M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.89M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.11M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.99M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.11M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.11M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	-	USD	1 Quarter
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$9.00K	USD	1 Quarter
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$9.00K	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.78M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.78M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.14M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.14M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.08M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.08M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.85M	USD	1 Quarter
Loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.85M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-104.00K	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-104.00K	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-1.11M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-1.11M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$1.18M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$1.18M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$1.31M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$1.31M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.69M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
(Income) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	1 Quarter
(Income) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$167.00K	USD	1 Quarter
(Income) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-119.00K	USD	1 Quarter
(Income) loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-119.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-73.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-73.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$269.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$269.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-205.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-205.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$174.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$174.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.44M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.44M	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$217.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$217.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$914.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$914.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-170.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-170.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.46M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.46M	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$-582.00K	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$-582.00K	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$-625.00K	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$-625.00K	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.39M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-5.39M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.15M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$2.15M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.38M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.38M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$56.12M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$56.12M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$34.94M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$34.94M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$16.15M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$16.15M	USD	1 Quarter
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	-	USD	1 Quarter
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	-	USD	1 Quarter
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	$2.88M	USD	1 Quarter
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	$2.88M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$124.00K	USD	1 Quarter
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.62M	USD	1 Quarter
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$5.62M	USD	1 Quarter
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$6.25M	USD	1 Quarter
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$6.25M	USD	1 Quarter
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	-	USD	1 Quarter
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	-	USD	1 Quarter
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	$1.93M	USD	1 Quarter
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	$1.93M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.61M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.61M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.40M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.40M	USD	1 Quarter
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$140.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$140.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	-	USD	1 Quarter
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	1 Quarter
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$16.00M	USD	1 Quarter
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$16.00M	USD	1 Quarter
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$5.00M	USD	1 Quarter
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$5.00M	USD	1 Quarter
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$5.00M	USD	1 Quarter
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$5.00M	USD	1 Quarter
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$7.17M	USD	1 Quarter
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$7.17M	USD	1 Quarter
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$8.03M	USD	1 Quarter
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$8.03M	USD	1 Quarter
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00K	USD	1 Quarter
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$106.00K	USD	1 Quarter
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.27M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.27M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.25M	USD	1 Quarter
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.25M	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.27M	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.27M	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.76M	USD	1 Quarter
Net Decrease in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.76M	USD	1 Quarter
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.86M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.86M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12M	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`	$6.56M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.56M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.86M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.86M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12M	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`	$6.56M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.56M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$8.32M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$8.32M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$5.86M	USD	1 Quarter
Interest, net of capitalized interest	`InterestPaidNet`	$5.86M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$9.00M	USD	1 Quarter
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-4.21M	USD	1 Quarter
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-4.21M	USD	1 Quarter
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$5.26M	USD	1 Quarter
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$5.26M	USD	1 Quarter
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	$1.64M	USD	1 Quarter
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	$1.64M	USD	1 Quarter
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	-	USD	1 Quarter
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	-	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$20.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$20.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$300.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$300.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	21.89M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	21.89M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$510.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$510.62M	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`	$532.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.38M	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`	$1.37M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	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`	$72.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$72.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$7.33M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$7.33M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Ending balance (in Shares)	`CommonStockSharesOutstanding`	21.89M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	21.89M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$510.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$510.62M	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`	$532.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$532.38M	USD	Point-in-time

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