10-Q Filing

HighPeak Energy, Inc. CIK: 1792849 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-019137`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hpe20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 87 Cash Flow Statement 79 Stockholders Equity 17

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.84M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$23.79M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$7.72M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Subscription receivable	`SubscriptionReceivableCurrent`	-	USD	Point-in-time
Subscription receivable	`SubscriptionReceivableCurrent`	$3.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.25M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.06M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventory	`InventoryNet`	$217.00K	USD	Point-in-time
Inventory	`InventoryNet`	$121.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	91.97M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	92.73M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$50.00K	USD	Point-in-time
Deposits	`DepositsAssetsCurrent`	$50.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.96M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	92.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$33.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	91.97M	shares	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$367.37M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$497.94M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$152.74M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$114.44M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$17.48M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$47.20M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$502.64M	USD	Point-in-time
Total oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$565.17M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$236.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$907.00K	USD	Point-in-time
Total assets	`Assets`	$604.42M	USD	Point-in-time
Total assets	`Assets`	$537.93M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$18.02M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$7.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.37M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.73M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$12.56M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.48M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$54.34M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$11.92M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$38.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$41.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.29M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.96M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$78.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$26.00K	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 92,728,781 and 91,967,565 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 92,728,781 and 91,967,565 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$581.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$590.46M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-96.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-107.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$486.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$493.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$604.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$537.93M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.99M	USD	2 Qtrs
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$944.00K	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.27M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.57M	USD	2 Qtrs
Oil and natural gas production	`OperatingLeaseExpense`	$6.92M	USD	2 Qtrs
Oil and natural gas production	`OperatingLeaseExpense`	$1.81M	USD	1 Quarter
Oil and natural gas production	`OperatingLeaseExpense`	$4.69M	USD	1 Quarter
Oil and natural gas production	`OperatingLeaseExpense`	$4.20M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$2.54M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$4.21M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$402.00K	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$94.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$463.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$654.00K	USD	2 Qtrs
Exploration and abandonments	`ExplorationExpense`	$1.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$4.00K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.74M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.86M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.82M	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$72.00K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$37.00K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$35.00K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$69.00K	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.27M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.62M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.41M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$3.38M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.99M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$1.02M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$5.09M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$27.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$47.04M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$14.04M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-4.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$21.04M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-8.47M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$26.95M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$152.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$206.00K	USD	2 Qtrs
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.60M	USD	2 Qtrs
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-13.60M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$127.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$127.00K	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$76.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.15M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.02M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-84.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	7 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$10.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.83M	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	-	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.63M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.83M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	-	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$10.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.83M	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$4.00K	USD	2 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$369.00K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.74M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.86M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.09M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.82M	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$69.00K	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$72.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$77.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-12.56M	USD	2 Qtrs
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-12.56M	USD	1 Quarter
Loss on terminated acquisition	`LossOnTerminatedAcquisition`	-	USD	2 Qtrs
Loss on terminated acquisition	`LossOnTerminatedAcquisition`	$76.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.89M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.06M	USD	2 Qtrs
Prepaid expenses, inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$366.00K	USD	2 Qtrs
Prepaid expenses, inventory and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.62M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-763.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.28M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.81M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$49.02M	USD	2 Qtrs
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$89.96M	USD	2 Qtrs
Changes in working capital associated with oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$15.22M	USD	2 Qtrs
Changes in working capital associated with oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$7.65M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.07M	USD	2 Qtrs
Acquisitions of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$3.30M	USD	2 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$50.00K	USD	2 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$61.00K	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$5.91M	USD	2 Qtrs
Extension payment on acquisition	`OtherPaymentsToAcquireBusinesses`	$15.00M	USD	2 Qtrs
Extension payment on acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.87M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.62M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	$14.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$5.47M	USD	2 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$3.60M	USD	Point-in-time
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	-	USD	2 Qtrs
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	$3.60M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.76M	USD	2 Qtrs
Contributions from partners	`ProceedsFromPartnershipContribution`	-	USD	2 Qtrs
Contributions from partners	`ProceedsFromPartnershipContribution`	$54.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.88M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.71M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$133.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid (received) for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Non-cash additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$600.00K	USD	2 Qtrs
Non-cash additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$97.00K	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$493.74M	USD	Point-in-time
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$5.47M	USD	1 Quarter
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	154,268.00	shares	2 Qtrs
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-84.98M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.83M	USD	1 Quarter
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$493.74M	USD	Point-in-time

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