10-K Filing

HighPeak Energy, Inc. CIK: 1792849 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-005522`
Period End Date	20221231
Filing Date	20230306
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hpe20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 82 Cash Flow Statement 193 Stockholders Equity 49

Balance Sheet 100 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`	$30.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.48M	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
Accounts receivable	`AccountsReceivableNetCurrent`	$3.03M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.38M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$96.60M	USD	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
Inventory	`InventoryNet`	$3.30M	USD	Point-in-time
Inventory	`InventoryNet`	$13.28M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$7.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.13M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$2.20M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$17.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	113.17M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	96.77M	shares	Point-in-time
Deposits	`DepositsAssetsCurrent`	$50.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.95M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	113.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$144.53M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	96.77M	shares	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$2.27B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$699.70M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$114.67M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$108.39M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$259.96M	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`	$2.12B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$452.04M	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`	$3.59M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.60M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$436.00K	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$4.79M	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$541.99M	USD	Point-in-time
Total assets	`Assets`	$818.96M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$105.56M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$38.14M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$91.84M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$26.11M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$13.59M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesCurrent`	$16.70M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$7.50M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$15.62M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$15.60M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$6.12M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.15M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$179.00K	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$7.30M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$10.84M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$343.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$513.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.13M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$704.35M	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`	$131.16M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$39.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.26M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$7.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.40M	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$691.00K	USD	Point-in-time
Derivatives	`DerivativeLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$831.00K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2022 and 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 113,165,027 and 96,774,185 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$9.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 113,165,027 and 96,774,185 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 113,165,027 and 96,774,185 shares issued and outstanding at December 31, 2022 and 2021, respectively	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$617.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$562.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$160.74M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-64.44M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-90.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$471.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$553.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$541.99M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$818.96M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Crude oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$755.69M	USD	Annual
Crude oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.40M	USD	1 Quarter
Crude oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.12M	USD	Annual
Crude oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.22M	USD	3 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$69.60M	USD	Annual
Crude oil and natural gas production	`OperatingLeaseExpense`	$4.87M	USD	3 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$25.05M	USD	Annual
Crude oil and natural gas production	`OperatingLeaseExpense`	$2.65M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$10.75M	USD	Annual
Production and ad valorem taxes	`ProductionTaxExpense`	$566.00K	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$886.00K	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$38.44M	USD	Annual
Exploration and abandonments	`ExplorationExpense`	$1.55M	USD	Annual
Exploration and abandonments	`ExplorationExpense`	$5.03M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$1.15M	USD	Annual
Exploration and abandonments	`ExplorationExpense`	$4.00K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.38M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.74M	USD	Annual
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.88M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.20M	USD	Annual
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$51.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$167.00K	USD	Annual
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$370.00K	USD	Annual
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$89.00K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$12.47M	USD	Annual
General and administrative	`SellingGeneralAndAdministrativeExpense`	$8.88M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$33.35M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$15.78M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.68M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$118.28M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$16.75M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$333.12M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$37.05M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$422.56M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$101.85M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-8.53M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-20.65M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$266.00K	USD	Annual
Interest and other income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$1.00K	USD	Annual
Interest and other income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.48M	USD	Annual
Interest expense	`InterestExpense`	$50.61M	USD	Annual
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	-	USD	3 Qtrs
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-26.73M	USD	Annual
Derivative loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-60.01M	USD	Annual
Other expense	`OtherNonoperatingExpense`	$76.50M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	-	USD	Annual
Other expense	`OtherNonoperatingExpense`	$167.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-85.03M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.46M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$312.21M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.65M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.22M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$75.36M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$16.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$55.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-85.03M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$236.85M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-16.43M	USD	1 Quarter
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic net income (loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	Annual
Diluted net income (loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.13M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.74M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.77M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.16M	shares	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual

Cash Flow Statement 193 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$55.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-85.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$236.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.43M	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$4.00K	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$146.00K	USD	Annual
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$742.00K	USD	Annual
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$4.85M	USD	1 Quarter
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.38M	USD	3 Qtrs
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$177.74M	USD	Annual
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$9.88M	USD	1 Quarter
Depletion, depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$65.20M	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$370.00K	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$89.00K	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$167.00K	USD	Annual
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$51.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$15.78M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$33.35M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.63M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$498.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.00K	USD	1 Quarter
Amortization of discounts on 10.000% Senior Notes and 10.625% Senior Notes	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Amortization of discounts on 10.000% Senior Notes and 10.625% Senior Notes	`AmortizationOfDebtDiscountPremium`	$7.74M	USD	Annual
Amortization of discounts on 10.000% Senior Notes and 10.625% Senior Notes	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Amortization of discounts on 10.000% Senior Notes and 10.625% Senior Notes	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-15.47M	USD	Annual
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	3 Qtrs
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Derivative-related activity	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-1.91M	USD	Annual
Loss on terminated acquisition	`LossOnTerminatedAcquisition`	$76.50M	USD	3 Qtrs
Loss on terminated acquisition	`LossOnTerminatedAcquisition`	-	USD	1 Quarter
Loss on terminated acquisition	`LossOnTerminatedAcquisition`	-	USD	Annual
Loss on terminated acquisition	`LossOnTerminatedAcquisition`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.05M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-16.90M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-75.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-844.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$57.22M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.18M	USD	1 Quarter
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$506.00K	USD	1 Quarter
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.96M	USD	Annual
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$196.00K	USD	3 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.05M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.99M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$34.09M	USD	Annual
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.69M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.51M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.41M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.01M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$504.01M	USD	Annual
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$236.24M	USD	Annual
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$1.05B	USD	Annual
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$64.95M	USD	1 Quarter
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$49.36M	USD	3 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$7.35M	USD	3 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$37.26M	USD	Annual
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$128.94M	USD	Annual
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-5.67M	USD	1 Quarter
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$54.05M	USD	Annual
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$262.36M	USD	Annual
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$3.34M	USD	3 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.18M	USD	1 Quarter
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	Annual
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$3.37M	USD	Annual
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$709.00K	USD	Annual
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$2.24M	USD	Annual
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$145.00K	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$50.00K	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	$7.48M	USD	3 Qtrs
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	Annual
Issuance of notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	1 Quarter
Extension payment on acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Extension payment on acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	1 Quarter
Extension payment on acquisition	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Extension payment on acquisition	`OtherPaymentsToAcquireBusinesses`	$15.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-250.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.89M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.94M	USD	1 Quarter
Borrowings under Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings under Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$120.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	$925.00M	USD	Annual
Borrowings under Credit Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments under Credit Agreement	`RepaymentsOfLinesOfCredit`	$20.00M	USD	Annual
Repayments under Credit Agreement	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under Credit Agreement	`RepaymentsOfLinesOfCredit`	$755.00M	USD	Annual
Repayments under Credit Agreement	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Proceeds from issuance of 10.000% Senior Notes and 10.625% Senior Notes, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from issuance of 10.000% Senior Notes and 10.625% Senior Notes, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from issuance of 10.000% Senior Notes and 10.625% Senior Notes, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	$440.18M	USD	Annual
Proceeds from issuance of 10.000% Senior Notes and 10.625% Senior Notes, net of discount	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.17M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.13M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$405.00K	USD	1 Quarter
Proceeds from issuance of common stock in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of common stock in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$85.00M	USD	Annual
Proceeds from issuance of common stock in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	3 Qtrs
Proceeds from issuance of common stock in private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	1 Quarter
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$92.55M	USD	1 Quarter
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$22.80M	USD	Point-in-time
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$25.30M	USD	Annual
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	$85.00M	USD	Point-in-time
Proceeds from public stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$7.80M	USD	Annual
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$5.47M	USD	Annual
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	-	USD	Annual
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	-	USD	3 Qtrs
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	-	USD	1 Quarter
Proceeds from subscription receivable from exercises of warrants	`ProceedsFromSubscriptionReceivableFromExercisesOfWarrants`	$3.60M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$1.57M	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$120.00K	USD	Annual
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.30M	USD	Point-in-time
Dividends paid	`PaymentsOfDividends`	$10.41M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.59M	USD	Annual
Dividends paid	`PaymentsOfDividends`	-	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.04M	USD	Annual
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	-	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	-	USD	3 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.20M	USD	Annual
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$2.46M	USD	Annual
Stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$339.00K	USD	Annual
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$8.11M	USD	1 Quarter
Cash from non-successors in HighPeak business combination	`CashAcquiredFromNonsuccessorsInBusinessCombination`	-	USD	Annual
Cash from non-successors in HighPeak business combination	`CashAcquiredFromNonsuccessorsInBusinessCombination`	-	USD	3 Qtrs
Cash from non-successors in HighPeak business combination	`CashAcquiredFromNonsuccessorsInBusinessCombination`	$100.00K	USD	1 Quarter
Cash from non-successors in HighPeak business combination	`CashAcquiredFromNonsuccessorsInBusinessCombination`	-	USD	Annual
Contribution from partners	`ProceedsFromPartnershipContribution`	$54.00M	USD	3 Qtrs
Contribution from partners	`ProceedsFromPartnershipContribution`	-	USD	Annual
Contribution from partners	`ProceedsFromPartnershipContribution`	-	USD	Annual
Contribution from partners	`ProceedsFromPartnershipContribution`	-	USD	1 Quarter
Distribution to partners	`DistributionsToPartners`	-	USD	1 Quarter
Distribution to partners	`DistributionsToPartners`	-	USD	Annual
Distribution to partners	`DistributionsToPartners`	$2.78M	USD	3 Qtrs
Distribution to partners	`DistributionsToPartners`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.14M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$51.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$674.03M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.67M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.77M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.61M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.37M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.32M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.71M	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`	$30.50M	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`	$1.94M	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`	$19.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.50M	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`	$1.94M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$24.27M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$1.81M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	Annual
Stock issued for acquisitions	`StockIssued1`	$264.98M	USD	Annual
Stock issued for acquisitions	`StockIssued1`	-	USD	1 Quarter
Stock issued for acquisitions	`StockIssued1`	-	USD	3 Qtrs
Stock issued for acquisitions	`StockIssued1`	-	USD	Annual
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$-142.00K	USD	1 Quarter
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$1.84M	USD	Annual
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$2.88M	USD	Annual
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$112.00K	USD	3 Qtrs
Subscription receivable from exercise of warrants	`SubscriptionReceivableFromExerciseOfWarrants`	$3.60M	USD	1 Quarter
Subscription receivable from exercise of warrants	`SubscriptionReceivableFromExerciseOfWarrants`	-	USD	Annual
Subscription receivable from exercise of warrants	`SubscriptionReceivableFromExerciseOfWarrants`	-	USD	3 Qtrs
Subscription receivable from exercise of warrants	`SubscriptionReceivableFromExerciseOfWarrants`	-	USD	Annual
Stock offering costs of accounting acquiree	`StockOfferingCostsOfAccountingAcquiree`	-	USD	Annual
Stock offering costs of accounting acquiree	`StockOfferingCostsOfAccountingAcquiree`	-	USD	3 Qtrs
Stock offering costs of accounting acquiree	`StockOfferingCostsOfAccountingAcquiree`	$-13.65M	USD	1 Quarter
Stock offering costs of accounting acquiree	`StockOfferingCostsOfAccountingAcquiree`	-	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividend equivalents declared, per share (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.12	USD	Annual
Dividend equivalents declared, per share (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.10	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.12	USD	Annual
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.10	USD	Annual
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$471.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
HighPeak business combination with HPK LP (in shares)	`StockIssuedDuringPeriodSharesAcquisitions`	3.52M	shares	Point-in-time
HighPeak business combination with HPK LP	`StockIssuedDuringPeriodValueAcquisitions`	$430.90M	USD	1 Quarter
HighPeak business combination with HPK LP	`StockIssuedDuringPeriodValueAcquisitions`	$264.98M	USD	Annual
Conversion of Pure Common Stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$12.32M	USD	1 Quarter
Forward Purchases	`ForwardPurchasesEquityImpact`	$89.77M	USD	1 Quarter
Offering costs (including costs incurred at Pure prior to HighPeak business combination)	`AdjustmentsToAdditionalPaidInCapitalOfferingCosts`	$-21.77K	USD	1 Quarter
Deferred income tax liability at HighPeak business combination	`AdjustmentsToAdditionalPaidInCapitalDeferredIncomeTaxLiabilityRelatedToBusinessCombination`	$39.95K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$3.60M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$5.47M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$7.80M	USD	Annual
Compensation costs included in net loss	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.19M	USD	Annual
Compensation costs included in net loss	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.78M	USD	1 Quarter
Compensation costs included in net loss	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$33.84M	USD	Annual
Net loss	`NetIncomeLoss`	$55.56M	USD	Annual
Net loss	`NetIncomeLoss`	$-85.03M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$236.85M	USD	Annual
Net loss	`NetIncomeLoss`	$-16.43M	USD	1 Quarter
Dividends declared	`DividendsCash`	$11.59M	USD	Annual
Dividends declared	`DividendsCash`	$10.62M	USD	Annual
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$1.05M	USD	Annual
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$1.19M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$85.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$22.84M	USD	Annual
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	154,268.00	shares	Annual
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,000.00	shares	Annual
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$120.00K	USD	Annual
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.57M	USD	Annual
Stock issued in private placement (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	3.93M	shares	Point-in-time
Stock issued in private placement (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.53M	shares	Point-in-time
Stock issued in private placement (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	2.53M	shares	Point-in-time
Stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$339.00K	USD	Annual
Balance	`StockholdersEquity`	$474.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$471.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$553.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time

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