8-K Filing

Riley Exploration Permian, Inc. CIK: 1001614

Filing Information

Form Type	8-K
Accession Number	`0001140361-21-007330`
Period End Date	20201231
Filing Date	20210304
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	rep-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 46 Cash Flow Statement 72 Stockholders Equity 28

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.13M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.53M	USD	Point-in-time
Accounts receivable related parties	`AccountsReceivableRelatedPartiesCurrent`	$313.00K	USD	Point-in-time
Accounts receivable related parties	`AccountsReceivableRelatedPartiesCurrent`	$55.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.75M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$18.82M	USD	Point-in-time
Current derivative assets	`DerivativeAssetsCurrent`	$6.08M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$20.60M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$313.23M	USD	Point-in-time
Oil and natural gas properties, net (successful efforts)	`OilAndGasPropertySuccessfulEffortMethodNet`	$310.73M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.04M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.80M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$700.00K	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$604.00K	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$3.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.25M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$2.03M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$318.58M	USD	Point-in-time
Total Non-Current Assets	`AssetsNoncurrent`	$317.91M	USD	Point-in-time
Total Assets	`Assets`	$338.51M	USD	Point-in-time
Total Assets	`Assets`	$350.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.75M	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$399.00K	USD	Point-in-time
Current lease liability	`OperatingLeaseLiabilityCurrent`	$392.00K	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$4.43M	USD	Point-in-time
Revenue payable	`ContractWithCustomerLiabilityCurrent`	$4.53M	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Current derivative liabilities	`DerivativeLiabilitiesCurrent`	$272.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$18.45M	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Non-current derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.97M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.27M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$97.50M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$101.00M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.44M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.83M	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$314.00K	USD	Point-in-time
Non-current lease liability	`OperatingLeaseLiabilityNoncurrent`	$212.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$160.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$104.00K	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$104.50M	USD	Point-in-time
Total Non-Current Liabilities	`LiabilitiesNoncurrent`	$105.52M	USD	Point-in-time
Total Liabilities	`Liabilities`	$124.08M	USD	Point-in-time
Total Liabilities	`Liabilities`	$122.95M	USD	Point-in-time
Series A Preferred Units	`TemporaryEquityCarryingAmountAttributableToParent`	$61.20M	USD	Point-in-time
Series A Preferred Units	`TemporaryEquityCarryingAmountAttributableToParent`	$60.29M	USD	Point-in-time
Members' Equity	`MembersEquity`	$149.38M	USD	Point-in-time
Members' Equity	`MembersEquity`	$136.64M	USD	Point-in-time
Members' Equity	`MembersEquity`	$154.37M	USD	Point-in-time
Members' Equity	`MembersEquity`	$166.62M	USD	Point-in-time
Total Liabilities, Series A Preferred Units, and Members' Equity	`LiabilitiesAndStockholdersEquity`	$350.99M	USD	Point-in-time
Total Liabilities, Series A Preferred Units, and Members' Equity	`LiabilitiesAndStockholdersEquity`	$338.51M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.55M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.01M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$5.73M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$4.80M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.36M	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$1.06M	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$424.00K	USD	1 Quarter
Exploration costs	`ExplorationExpense`	$727.00K	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$5.99M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$5.63M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$3.22M	USD	1 Quarter
Administrative costs	`OtherGeneralAndAdministrativeExpense`	$2.44M	USD	1 Quarter
Unit based compensation expense	`AllocatedShareBasedCompensationExpense`	$413.00K	USD	1 Quarter
Unit based compensation expense	`AllocatedShareBasedCompensationExpense`	$153.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$168.00K	USD	1 Quarter
Cost of contract services - related parties	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$148.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$-1.00K	USD	1 Quarter
Transaction costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.05M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$16.99M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$16.33M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$6.69M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$12.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.91M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.04M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-19.40M	USD	1 Quarter
Total Other Expense	`NonoperatingIncomeExpense`	$-15.14M	USD	1 Quarter
Net Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.46M	USD	1 Quarter
Net Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.84M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-515.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.94M	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$917.00K	USD	1 Quarter
Dividends on preferred units	`PreferredStockDividendsIncomeStatementImpact`	$864.00K	USD	1 Quarter
Net Loss Attributable to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.86M	USD	1 Quarter
Net Loss Attributable to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.71M	USD	1 Quarter
Basic (in USD per unit)	`EarningsPerShareBasic`	$-5.04	USD	1 Quarter
Basic (in USD per unit)	`EarningsPerShareBasic`	$-5.79	USD	1 Quarter
Diluted (in USD per unit)	`EarningsPerShareDiluted`	$-5.79	USD	1 Quarter
Diluted (in USD per unit)	`EarningsPerShareDiluted`	$-5.04	USD	1 Quarter
Basic weighted-average common units outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.53M	shares	1 Quarter
Basic weighted-average common units outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.53M	shares	1 Quarter
Diluted weighted-average common units outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.53M	shares	1 Quarter
Diluted weighted-average common units outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.53M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.94M	USD	1 Quarter
Oil and gas lease abandonments	`NoncashProjectAbandonmentCosts`	$557.00K	USD	1 Quarter
Oil and gas lease abandonments	`NoncashProjectAbandonmentCosts`	$424.00K	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$5.99M	USD	1 Quarter
Depletion, depreciation, amortization and accretion	`DepreciationDepletionAndAmortization`	$5.63M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.91M	USD	1 Quarter
Loss on derivatives	`GainLossOnDerivativeInstrumentsNetPretax`	$-18.04M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-5.17M	USD	1 Quarter
Settlements on derivative contracts	`GainLossOnSaleOfDerivatives`	$-556.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$153.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$155.00K	USD	1 Quarter
Unit-based compensation expense	`ShareBasedCompensation`	$413.00K	USD	1 Quarter
Unit-based compensation expense	`ShareBasedCompensation`	$153.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-515.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$397.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-190.00K	USD	1 Quarter
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-108.00K	USD	1 Quarter
Accounts receivable related parties	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$258.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$39.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-712.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-17.00K	USD	1 Quarter
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-385.00K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-919.00K	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$95.00K	USD	1 Quarter
Revenue payable	`IncreaseDecreaseInContractWithCustomerLiability`	$536.00K	USD	1 Quarter
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$17.19M	USD	1 Quarter
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$22.35M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$9.53M	USD	1 Quarter
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$9.39M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$3.21M	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Additions to other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$318.00K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.77M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.71M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$267.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$52.00K	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$2.00M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.50M	USD	1 Quarter
Repayment under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.00M	USD	1 Quarter
Payment of common unit dividends	`PaymentsOfDividendsCommonStock`	$5.33M	USD	1 Quarter
Payment of common unit dividends	`PaymentsOfDividendsCommonStock`	$3.72M	USD	1 Quarter
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	$194.00K	USD	1 Quarter
Purchase of common units under long-term incentive plan	`PaymentsForPurchaseOfRestrictedStockAward`	-	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.27M	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.79M	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$217.00K	USD	1 Quarter
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.79M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.51M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.88M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.51M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.66M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.24M	USD	1 Quarter
Interest	`InterestPaidNet`	$850.00K	USD	1 Quarter
Changes in capital expenditures in accounts payable and accrued liabilities	`ChangesInCapitalExpendituresIncurredButNotYetPaid`	$-680.00K	USD	1 Quarter
Changes in capital expenditures in accounts payable and accrued liabilities	`ChangesInCapitalExpendituresIncurredButNotYetPaid`	$10.56M	USD	1 Quarter
Common unit dividends incurred but not paid	`DividendsPayableCurrentAndNoncurrent`	$84.00K	USD	Point-in-time
Common unit dividends incurred but not paid	`DividendsPayableCurrentAndNoncurrent`	$47.00K	USD	Point-in-time
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$17.00K	USD	1 Quarter
Asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$844.00K	USD	1 Quarter
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindCash`	$904.00K	USD	1 Quarter
Preferred unit dividends paid in kind	`DividendsPreferredStockPaidInKindCash`	$851.00K	USD	1 Quarter
Preferred unit dividends	`DividendsPreferredStockCash`	$864.00K	USD	1 Quarter
Preferred unit dividends	`DividendsPreferredStockCash`	$917.00K	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonUnitOutstanding`	1.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	1.53M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	1.54M	shares	Point-in-time
Beginning balance (in shares)	`CommonUnitOutstanding`	1.57M	shares	Point-in-time
Beginning balance	`MembersEquity`	$149.38M	USD	Point-in-time
Beginning balance	`MembersEquity`	$136.64M	USD	Point-in-time
Beginning balance	`MembersEquity`	$154.37M	USD	Point-in-time
Beginning balance	`MembersEquity`	$166.62M	USD	Point-in-time
Issuance of common units under long-term incentive plan	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	15,000.00	shares	1 Quarter
Issuance of common units under long-term incentive plan	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	13,000.00	shares	1 Quarter
Purchase of common units under long-term incentive plan (in shares)	`StockPurchasedDuringPeriodSharesRestrictedStockAwardNetOfForfeituresTotal`	2,000.00	shares	1 Quarter
Purchase of common units under long-term incentive plan	`StockPurchasedDuringPeriodValueRestrictedStockAwardNetOfForfeituresTotal`	$194.00K	USD	1 Quarter
Dividends on preferred units	`DividendsPreferredStockCash`	$864.00K	USD	1 Quarter
Dividends on preferred units	`DividendsPreferredStockCash`	$917.00K	USD	1 Quarter
Dividends on common units	`DividendsCommonStockCash`	$5.00M	USD	1 Quarter
Dividends on common units	`DividendsCommonStockCash`	$3.80M	USD	1 Quarter
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$413.00K	USD	1 Quarter
Unit-based compensation expense	`LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation`	$153.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.84M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.94M	USD	1 Quarter
Ending balance (in shares)	`CommonUnitOutstanding`	1.55M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	1.53M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	1.54M	shares	Point-in-time
Ending balance (in shares)	`CommonUnitOutstanding`	1.57M	shares	Point-in-time
Ending balance	`MembersEquity`	$149.38M	USD	Point-in-time
Ending balance	`MembersEquity`	$136.64M	USD	Point-in-time
Ending balance	`MembersEquity`	$154.37M	USD	Point-in-time
Ending balance	`MembersEquity`	$166.62M	USD	Point-in-time

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