10-Q Filing

HighPeak Energy, Inc. CIK: 1792849 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-012611`
Period End Date	20220331
Filing Date	20220516
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	hpe20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 41 Cash Flow Statement 76 Stockholders Equity 24

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.85M	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`	$34.87M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$46.17M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$15.08M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$3.30M	USD	Point-in-time
Inventory	`InventoryNet`	$3.99M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Derivatives	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$2.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.77M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$50.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.81M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$50.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$101.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.95M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$999.11M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$699.70M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$108.39M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$137.76M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$99.44M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$82.48M	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$1.04B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$725.62M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.64M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.79M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.51M	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$818.96M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$59.06M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableTradeCurrent`	$38.14M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$32.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$58.08M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$51.76M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$10.84M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$4.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$8.02M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$6.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$179.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$203.20M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$97.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$55.49M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$5.34M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$831.00K	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 March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 103,810,939 and 96,774,185 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 103,810,939 and 96,774,185 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$777.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-83.63M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-64.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$553.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$486.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$693.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.23M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$818.96M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.23M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.72M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$2.23M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$9.45M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$1.66M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$5.01M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$191.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$209.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.02M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.96M	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$54.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$35.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.98M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$966.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$19.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$37.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$54.57M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.91M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$250.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$54.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.25M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-66.39M	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.86M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.82M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-312.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.84M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.84M	shares	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-16.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$49.00K	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$32.00K	USD	1 Quarter
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$17.02M	USD	1 Quarter
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$12.96M	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$54.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$35.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$966.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.98M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$645.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$29.00K	USD	1 Quarter
Amortization of original issue discount on senior notes	`AmortizationOfDebtDiscountPremium`	$893.00K	USD	1 Quarter
Amortization of original issue discount on senior notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-41.63M	USD	1 Quarter
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$312.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.11M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.19M	USD	1 Quarter
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$941.00K	USD	1 Quarter
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.00K	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.24M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$677.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.37M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.95M	USD	1 Quarter
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$44.88M	USD	1 Quarter
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$165.10M	USD	1 Quarter
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$20.64M	USD	1 Quarter
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$13.26M	USD	1 Quarter
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$6.35M	USD	1 Quarter
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$309.00K	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$96.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.90M	USD	1 Quarter
Proceeds from issuance of senior unsecured notes, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	$210.18M	USD	1 Quarter
Proceeds from issuance of senior unsecured notes, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$115.00M	USD	1 Quarter
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$15.00M	USD	1 Quarter
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$5.47M	USD	1 Quarter
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$779.00K	USD	1 Quarter
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	-	USD	1 Quarter
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	$3.60M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$75.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.45M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.38M	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	-	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$214.00K	USD	1 Quarter
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$55.00K	USD	1 Quarter
Stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.63M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$101.93M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$981.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.91M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.64M	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`	$34.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.64M	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`	$34.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.85M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.08M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Stock issued for acquisition	`StockIssued1`	$156.60M	USD	1 Quarter
Stock issued for acquisition	`StockIssued1`	-	USD	1 Quarter
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$768.00K	USD	1 Quarter
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$153.00K	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividend equivalents declared, per share (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Balance	`StockholdersEquity`	$553.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time
Dividends declared	`DividendsCash`	$2.43M	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$250.00K	USD	1 Quarter
Stock issued for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$156.60M	USD	1 Quarter
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$55.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$5.47M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$779.00K	USD	1 Quarter
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	7,500.00	shares	1 Quarter
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	154,268.00	shares	Annual
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$75.00K	USD	1 Quarter
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.61M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-16.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.74M	USD	1 Quarter
Balance	`StockholdersEquity`	$553.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$486.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$693.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time

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