10-Q Filing

Riley Exploration Permian, Inc. CIK: 1001614 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001001614-25-000058`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rep-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 184 Cash Flow Statement 228 Stockholders Equity 66

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per Share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in Shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`Cash`	$13.12M	USD	Point-in-time
Cash	`Cash`	$13.12M	USD	Point-in-time
Cash	`Cash`	$16.46M	USD	Point-in-time
Cash	`Cash`	$16.46M	USD	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in Shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$44.41M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$41.08M	USD	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in Shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per Share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per Share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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
Prepaid expenses	`PrepaidExpenseCurrent`	$2.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.38M	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
Inventory	`InventoryNet`	$8.90M	USD	Point-in-time
Inventory	`InventoryNet`	$8.90M	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`	22.01M	shares	Point-in-time
Common stock, shares issued (in Shares)	`CommonStockSharesIssued`	22.01M	shares	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`	$10.57M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$10.57M	USD	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`	$79.38M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$79.38M	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`	22.01M	shares	Point-in-time
Common stock, shares outstanding (in Shares)	`CommonStockSharesOutstanding`	22.01M	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`	$1.00B	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.00B	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`	$46.38M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$46.38M	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`	$481.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$481.00K	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`	$20.76M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$20.76M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$22.05M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$22.05M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$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`	$37.29M	USD	Point-in-time
Equity method investment	`EquityMethodInvestments`	$37.29M	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`	$1.20M	USD	Point-in-time
Funds held in escrow	`EscrowDeposit`	$1.20M	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`	$23.99M	USD	Point-in-time
Other non-current assets, net	`OtherAssetsNoncurrent`	$23.99M	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`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.15M	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`	$30.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$30.83M	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`	$52.88M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$52.88M	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`	$11.45M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.45M	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`	$127.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$127.31M	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`	$321.00K	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$321.00K	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`	$59.12M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$59.12M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$249.49M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$249.49M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$347.04M	USD	Point-in-time
Long-term debt	`LongTermLineOfCredit`	$347.04M	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`	$85.92M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.92M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.13M	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`	$624.84M	USD	Point-in-time
Total Liabilities	`Liabilities`	$624.84M	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; 22,009,159 and 21,482,555 shares issued and outstanding at September 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; 22,009,159 and 21,482,555 shares issued and outstanding at September 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; 22,009,159 and 21,482,555 shares issued and outstanding at September 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; 22,009,159 and 21,482,555 shares issued and outstanding at September 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`	$315.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$315.55M	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`	$250.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.93M	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`	$489.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$489.03M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$507.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$507.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$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`	$566.50M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$566.50M	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`	$1.19B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.34M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.34M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.49M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.49M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.85M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$106.85M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.70M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.70M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$18.53M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$18.53M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$51.79M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$51.79M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$26.87M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$26.87M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$64.08M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$64.08M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$7.00M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$7.00M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$21.41M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$21.41M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$8.28M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$8.28M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$21.07M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$21.07M	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$375.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$375.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$439.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$439.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$217.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$217.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$273.00K	USD	3 Qtrs
Exploration costs	`ExplorationExpense`	$273.00K	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.72M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.72M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$55.97M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$55.97M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$27.21M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$27.21M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$65.92M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$65.92M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
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	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.21M	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	$30.16M	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	$30.16M	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	$30.16M	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	$30.16M	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.88M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$5.88M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$17.86M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$17.86M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$9.92M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$9.92M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$23.56M	USD	3 Qtrs
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$23.56M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.72M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$1.72M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.69M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.69M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.69M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$2.69M	USD	1 Quarter
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.74M	USD	3 Qtrs
Share-based compensation expense	`AllocatedShareBasedCompensationExpense`	$6.74M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$473.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$473.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.14M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.80M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.80M	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.72M	USD	3 Qtrs
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.72M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$84.86M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$84.86M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$185.83M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$185.83M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$77.99M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$77.99M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$187.59M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$187.59M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$17.48M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$17.48M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$121.66M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$121.66M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$28.86M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$28.86M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$107.12M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$107.12M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$8.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$8.79M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$26.71M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$26.71M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$9.61M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$9.61M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$23.44M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$23.44M	USD	3 Qtrs
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$24.22M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$24.22M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.78M	USD	3 Qtrs
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.78M	USD	3 Qtrs
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.92M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.92M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.79M	USD	3 Qtrs
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.79M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-267.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-267.00K	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$15.22M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$15.22M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-20.17M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-20.17M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.71M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-7.71M	USD	1 Quarter
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.91M	USD	3 Qtrs
Total Other Income (Expense)	`NonoperatingIncomeExpense`	$-8.91M	USD	3 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.70M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.70M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.49M	USD	3 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.49M	USD	3 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.16M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.16M	USD	1 Quarter
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.20M	USD	3 Qtrs
Net Income from Operations before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$23.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.76M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$16.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$75.44M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$75.44M	USD	3 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$3.79	USD	3 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (USD per Share)	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Basic (USD per Share)	`EarningsPerShareBasic`	$3.57	USD	3 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.76	USD	3 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.56	USD	3 Qtrs
Diluted (USD per Share)	`EarningsPerShareDiluted`	$3.56	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.99M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.99M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.58M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.58M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.16M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.16M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.14M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.21M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.21M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.76M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.76M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.26M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.26M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.18M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.18M	shares	3 Qtrs

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.44M	USD	3 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$404.00K	USD	3 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$404.00K	USD	3 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$212.00K	USD	3 Qtrs
Exploratory well costs and lease expirations	`NoncashProjectAbandonmentCosts`	$212.00K	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.72M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$20.72M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$55.97M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$55.97M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$27.21M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$27.21M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$65.92M	USD	3 Qtrs
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$65.92M	USD	3 Qtrs
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`	-	USD	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
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	3 Qtrs
Impairment of oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$1.21M	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	$30.16M	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	$30.16M	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	$30.16M	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	$30.16M	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Other impairments	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Other impairments	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$24.22M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$24.22M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.78M	USD	3 Qtrs
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.78M	USD	3 Qtrs
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.92M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.92M	USD	1 Quarter
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.79M	USD	3 Qtrs
Gain on derivatives, net	`GainLossOnDerivativeInstrumentsNetPretax`	$14.79M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-815.00K	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-815.00K	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$910.00K	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$910.00K	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.26M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-2.26M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-8.53M	USD	3 Qtrs
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-8.53M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$3.98M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$3.98M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$3.57M	USD	3 Qtrs
Amortization of deferred financing costs and discount	`AmortizationOfDeferredFinancingCostsAndDiscount`	$3.57M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.69M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.74M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.74M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.73M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$8.73M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.33M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.37M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.37M	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-235.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-19.00K	USD	1 Quarter
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-267.00K	USD	3 Qtrs
Loss from equity method investment	`IncomeLossFromEquityMethodInvestments`	$-267.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-8.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.91M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.07M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-12.07M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$438.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$438.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$541.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$541.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.76M	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.24M	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.24M	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.31M	USD	3 Qtrs
Other non-current assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.31M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.79M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.79M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.33M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.33M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$2.96M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$2.96M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$3.72M	USD	3 Qtrs
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$3.72M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$7.40M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.64M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.64M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$179.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$179.90M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$147.67M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$147.67M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$76.37M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$76.37M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$55.23M	USD	3 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$55.23M	USD	3 Qtrs
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	-	USD	3 Qtrs
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	-	USD	3 Qtrs
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	$20.43M	USD	3 Qtrs
Additions to midstream property and equipment	`PaymentsToAcquireOilAndGasEquipment`	$20.43M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$694.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$694.00K	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.24M	USD	3 Qtrs
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.24M	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.83M	USD	3 Qtrs
Net assets acquired in business combination	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$117.83M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$19.60M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$19.60M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.16M	USD	3 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.16M	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$16.66M	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$16.66M	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$14.75M	USD	3 Qtrs
Contributions to equity method investment	`PaymentsToAcquireEquityMethodInvestments`	$14.75M	USD	3 Qtrs
Funds held in escrow	`BusinessCombinationEscrowDepositConsideration`	-	USD	3 Qtrs
Funds held in escrow	`BusinessCombinationEscrowDepositConsideration`	-	USD	3 Qtrs
Funds held in escrow	`BusinessCombinationEscrowDepositConsideration`	$1.20M	USD	3 Qtrs
Funds held in escrow	`BusinessCombinationEscrowDepositConsideration`	$1.20M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.33M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.33M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.83M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.83M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$80.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$80.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$243.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDeferredFinancingCosts`	$243.00K	USD	3 Qtrs
Proceeds from Credit Facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from Credit Facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	3 Qtrs
Proceeds from Credit Facility	`ProceedsFromLinesOfCredit`	$155.00M	USD	3 Qtrs
Proceeds from Credit Facility	`ProceedsFromLinesOfCredit`	$155.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$70.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	3 Qtrs
Repayments under Credit Facility	`RepaymentsOfLinesOfCredit`	$45.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$15.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$15.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$15.00M	USD	3 Qtrs
Repayments of Senior Notes	`RepaymentsOfSeniorDebt`	$15.00M	USD	3 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$22.84M	USD	3 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$22.84M	USD	3 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$24.84M	USD	3 Qtrs
Payment of common share dividends	`PaymentsOfDividendsCommonStock`	$24.84M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$25.41M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	$25.41M	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common shares, net	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	3 Qtrs
Common stock repurchased for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.57M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.57M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$68.49M	USD	3 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$68.49M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.00M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.33M	USD	3 Qtrs
Net Increase (Decrease) in Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.33M	USD	3 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`	$13.32M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.32M	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`	$16.46M	USD	Point-in-time
Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.46M	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`	$13.32M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.32M	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`	$16.46M	USD	Point-in-time
Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.46M	USD	Point-in-time
Interest, net of capitalized interest	`InterestPaidNet`	$24.71M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$24.71M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$21.07M	USD	3 Qtrs
Interest, net of capitalized interest	`InterestPaidNet`	$21.07M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.04M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.04M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.18M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$16.18M	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-790.00K	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-790.00K	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-1.84M	USD	3 Qtrs
Changes in capital expenditures in accounts payable and accrued liabilities	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$-1.84M	USD	3 Qtrs
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	-	USD	3 Qtrs
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	-	USD	3 Qtrs
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	$2.35M	USD	3 Qtrs
Transfer of inventory to oil and natural gas properties	`TransferOfInventoryToOilAndNaturalGasProperties`	$2.35M	USD	3 Qtrs
Revisions in asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	3 Qtrs
Revisions in asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	-	USD	3 Qtrs
Revisions in asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$7.72M	USD	3 Qtrs
Revisions in asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$7.72M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$632.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$632.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$2.95M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating lease liability	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiabilityNet`	$2.95M	USD	3 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$9.73M	USD	3 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$9.73M	USD	3 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$19.28M	USD	3 Qtrs
Asset retirement obligations assumed in acquisitions	`NoncashOrPartNoncashAcquisitionAssetRetirementObligationsAssumed`	$19.28M	USD	3 Qtrs
Fair value of contingent consideration transferred in business combination	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Fair value of contingent consideration transferred in business combination	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	3 Qtrs
Fair value of contingent consideration transferred in business combination	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.10M	USD	3 Qtrs
Fair value of contingent consideration transferred in business combination	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$3.10M	USD	3 Qtrs

Stockholders Equity 66 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`	22.01M	shares	Point-in-time
Beginning balance (in Shares)	`CommonStockSharesOutstanding`	22.01M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$421.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$421.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$489.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$489.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$507.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$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`	$566.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$566.50M	USD	Point-in-time
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.72M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.72M	USD	1 Quarter
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.69M	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.69M	USD	3 Qtrs
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`	$6.74M	USD	3 Qtrs
Share-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.74M	USD	3 Qtrs
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$906.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$906.00K	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	3 Qtrs
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	1 Quarter
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	3 Qtrs
Repurchased shares for tax withholding	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.42M	USD	3 Qtrs
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$25.41M	USD	3 Qtrs
Issuance of common shares, net	`StockIssuedDuringPeriodValueNewIssues`	$25.41M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.10M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$23.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$23.20M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$8.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$8.37M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$24.88M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$24.88M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$77.97M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$75.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$75.44M	USD	3 Qtrs
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`	22.01M	shares	Point-in-time
Ending balance (in Shares)	`CommonStockSharesOutstanding`	22.01M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$421.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$421.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$489.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$489.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$507.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$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`	$566.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$566.50M	USD	Point-in-time

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