10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001001614-25-000045`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	rep-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 180 Cash Flow Statement 212 Stockholders Equity 74

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`	$14.03M	USD	Point-in-time
Cash	`Cash`	$14.03M	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
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`	$35.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.30M	USD	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`	$1.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.59M	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`	$2.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Inventory	`InventoryNet`	$3.69M	USD	Point-in-time
Inventory	`InventoryNet`	$3.69M	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
Inventory	`InventoryNet`	$5.73M	USD	Point-in-time
Inventory	`InventoryNet`	$5.73M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$3.26M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$3.26M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$11.16M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$11.16M	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`	22.05M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	22.05M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$68.12M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$68.12M	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
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	22.05M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	22.05M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$66.99M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$66.99M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$867.22M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$867.22M	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`	$860.80M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.74M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$40.74M	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
Non-current derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	-	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
Equity method investment	`EquityMethodInvestments`	$20.76M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$20.76M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.62M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$5.62M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$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
Equity method investment	`EquityMethodInvestments`	$28.81M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$28.81M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$28.94M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$28.94M	USD	Point-in-time
Funds held in escrow	`EscrowDeposit`	-	USD	Point-in-time
Funds held in escrow	`EscrowDeposit`	-	USD	Point-in-time
Funds held in escrow	`EscrowDeposit`	$14.20M	USD	Point-in-time
Funds held in escrow	`EscrowDeposit`	$14.20M	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`	$15.60M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$15.60M	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`	$1.03B	USD	Point-in-time
Total Assets	`Assets`	$1.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.23M	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`	$33.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$33.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$32.80M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$32.80M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$34.79M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$34.79M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$12.00K	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$12.00K	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`	$20.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$20.12M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.54M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.54M	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`	$104.78M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$104.78M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.11M	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
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$32.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$32.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$33.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$33.59M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$255.19M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$255.19M	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`	$79.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$79.59M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$76.55M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$76.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.43M	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`	$476.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$476.69M	USD	Point-in-time
Total Liabilities	`Liabilities`	$482.89M	USD	Point-in-time
Total Liabilities	`Liabilities`	$482.89M	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; 22,045,608 and 21,482,555 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 22,045,608 and 21,482,555 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$21.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 22,045,608 and 21,482,555 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$22.00K	USD	Point-in-time
Common stock, $0.001 par value, 240,000,000 shares authorized; 22,045,608 and 21,482,555 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$22.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$313.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$313.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.95M	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`	$556.88M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$556.88M	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`	$434.61M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$434.61M	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`	$532.38M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$532.38M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.03B	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

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.85M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.85M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.40M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$105.40M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.15M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.15M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.39M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.39M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$33.26M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$33.26M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$16.49M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.49M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$18.88M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$18.88M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$37.21M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$37.21M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$6.13M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$6.13M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.17M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.17M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$14.40M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$14.40M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$12.80M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$12.80M	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$56.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$56.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$60.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$60.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$64.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$64.00K	USD	2 Qtrs
Exploration costs	`ExplorationExpense`	$47.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$47.00K	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$35.25M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$35.25M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.47M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.47M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$38.70M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$38.70M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.56M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.56M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.21M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.21M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.21M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.21M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$6.64M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$6.20M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$6.20M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$13.64M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$13.64M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$11.98M	USD	2 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$11.98M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.69M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.69M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.05M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.05M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.97M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$4.97M	USD	2 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.28M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$3.28M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$670.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$670.00K	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.93M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.93M	USD	2 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.93M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.93M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$670.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$670.00K	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$100.97M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$100.97M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$109.59M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$109.59M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$51.79M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$51.79M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$56.64M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$56.64M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$78.26M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$78.26M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$28.75M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$28.75M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$104.18M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$104.18M	USD	2 Qtrs
Income from Operations	`OperatingIncomeLoss`	$53.61M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$53.61M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$17.92M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$17.92M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$7.17M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$7.17M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$13.83M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$13.83M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$8.86M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.86M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$18.72M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$18.72M	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.44M	USD	2 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.44M	USD	2 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$12.87M	USD	2 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$12.87M	USD	2 Qtrs
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-359.00K	USD	1 Quarter
Gain (loss) on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-359.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-192.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-192.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-129.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-129.00K	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.21M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-1.21M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.41M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-9.41M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$11.42M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$11.42M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-35.38M	USD	2 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-35.38M	USD	2 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.05M	USD	2 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.05M	USD	2 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.20M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.20M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.79M	USD	2 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.79M	USD	2 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.17M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.49M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$52.31M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$52.31M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$59.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$59.10M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$30.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.47M	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.61	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$2.57	USD	2 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$2.55	USD	2 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.13M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.13M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.38M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.87M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.87M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.16M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.16M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.09M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.14M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.14M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.54M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.54M	shares	2 Qtrs

Cash Flow Statement 212 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`	$52.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.47M	USD	1 Quarter
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	-	USD	2 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	-	USD	2 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$10.00K	USD	2 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$10.00K	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$35.25M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$35.25M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.47M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$17.47M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$38.70M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$38.70M	USD	2 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.56M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$19.56M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.21M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.21M	USD	1 Quarter
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.21M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.21M	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$18.72M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$18.72M	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.44M	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-17.44M	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$12.87M	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$12.87M	USD	2 Qtrs
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-359.00K	USD	1 Quarter
(Gain) loss on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-359.00K	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-5.15M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-5.15M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$1.73M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$1.73M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-6.27M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-6.27M	USD	2 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$1.83M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$1.83M	USD	1 Quarter
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$2.63M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$2.63M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$2.37M	USD	2 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$2.37M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.97M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.97M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$4.87M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.04M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.04M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.19M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.07M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$5.07M	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-25.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-192.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-192.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-248.00K	USD	2 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-129.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-129.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-42.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-42.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$6.95M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.12M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-9.12M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$186.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$186.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.28M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.28M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-442.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-442.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.99M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.99M	USD	2 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.15M	USD	2 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.15M	USD	2 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$302.00K	USD	2 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$302.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.67M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.67M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.24M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-10.24M	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$1.93M	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.99M	USD	2 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.99M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-430.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-430.00K	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.57M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-10.57M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$107.77M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$107.77M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$84.02M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$84.02M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$40.94M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$40.94M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$53.93M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$53.93M	USD	2 Qtrs
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	$6.29M	USD	2 Qtrs
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	$6.29M	USD	2 Qtrs
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	-	USD	2 Qtrs
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	-	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$636.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$636.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$430.00K	USD	2 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$430.00K	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.14M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.14M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$18.14M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$18.14M	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$6.25M	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$6.25M	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$15.16M	USD	2 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$15.16M	USD	2 Qtrs
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	$14.20M	USD	2 Qtrs
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	$14.20M	USD	2 Qtrs
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	-	USD	2 Qtrs
Funds held in escrow	`EscrowDepositsRelatedToBusinessCombination`	-	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.46M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-70.46M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.66M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.66M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$164.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$164.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$69.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$69.00K	USD	2 Qtrs
Proceeds from Credit Facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from Credit Facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	2 Qtrs
Proceeds from Credit Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Proceeds from Credit Facility	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$16.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$16.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$40.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$10.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$10.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$10.00M	USD	2 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$10.00M	USD	2 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$16.12M	USD	2 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$16.12M	USD	2 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$14.71M	USD	2 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$14.71M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$25.41M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$25.41M	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$158.00K	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00K	USD	2 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$377.00K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.52M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.52M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.66M	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.66M	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$902.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$902.00K	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.41M	USD	2 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.41M	USD	2 Qtrs
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`	$13.12M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.03M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.03M	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`	$13.12M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.12M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.91M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.03M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.03M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$11.19M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$11.19M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$16.37M	USD	2 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$16.37M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.78M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$14.78M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$10.77M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$10.77M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.70M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-2.70M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	2 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$2.60M	USD	2 Qtrs
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	-	USD	2 Qtrs
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	-	USD	2 Qtrs
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	$2.31M	USD	2 Qtrs
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	$2.31M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$386.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$386.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$2.13M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$2.13M	USD	2 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$9.73M	USD	2 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$9.73M	USD	2 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	-	USD	2 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	-	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	22.05M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	22.05M	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`	$556.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$556.88M	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`	$434.61M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$434.61M	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`	$532.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$532.38M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.69M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.69M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.69M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.28M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.28M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.37M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$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`	$305.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$305.00K	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
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$52.00K	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`	$15.10M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$15.10M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.16M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.35M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.35M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$16.50M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$16.50M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$7.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$7.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.47M	USD	1 Quarter
Ending balance (in Shares)	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	21.48M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	22.05M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	22.05M	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`	$556.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$556.88M	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`	$434.61M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$434.61M	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`	$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.