10-Q Filing

HighPeak Energy, Inc. CIK: 1792849 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015355`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hpe20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 88 Cash Flow Statement 136 Stockholders Equity 54

Balance Sheet 174 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, 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`	$173.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.51M	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
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
Accounts receivable	`AccountsReceivableNetCurrent`	$109.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$109.00M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$94.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$94.59M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$7.25M	USD	Point-in-time
Inventory	`InventoryNet`	$7.25M	USD	Point-in-time
Inventory	`InventoryNet`	$11.18M	USD	Point-in-time
Inventory	`InventoryNet`	$11.18M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$995.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$995.00K	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, 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`	$2.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.77M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.64M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.64M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$31.48M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$31.48M	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 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, Issued (in shares)	`CommonStockSharesIssued`	127.86M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	127.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$328.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$328.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.98M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	128.42M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	128.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	128.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.86M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.86M	shares	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.34B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.34B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.49B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.49B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$73.00M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$73.00M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$72.72M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$72.72M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$814.96M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$814.96M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$684.18M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$684.18M	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.75B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.75B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.73B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.73B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.57M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.56M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.56M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$16.06M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$16.06M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.38M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.38M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.68M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.12M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$5.12M	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Total assets	`Assets`	$3.05B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$120.00M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$39.23M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$39.23M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$49.23M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$49.23M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$63.58M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$63.58M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$47.27M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$47.27M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$29.72M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$29.72M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$29.34M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$29.34M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.58M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.58M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.44M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$16.44M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$13.05M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$13.05M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$4.84M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$4.84M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$262.00K	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$262.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$847.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$847.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.40M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$400.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$400.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$528.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$528.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$287.39M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.00B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$198.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$198.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.69M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 127,855,383 and 128,420,923 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 127,855,383 and 128,420,923 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 127,855,383 and 128,420,923 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 127,855,383 and 128,420,923 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$364.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$364.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.22B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.17B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.08B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.05B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Crude oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.76M	USD	1 Quarter
Crude oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.76M	USD	1 Quarter
Crude oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.79M	USD	1 Quarter
Crude oil sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.79M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$32.94M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$32.94M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$30.27M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$30.27M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$12.30M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$12.30M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$14.40M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$14.40M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$498.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$498.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$2.16M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$2.16M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.85M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.85M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.13M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.13M	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$239.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$239.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$118.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$118.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.50M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.68M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.68M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.80M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.80M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.05M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.05M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$135.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$135.21M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$184.74M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$184.74M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$88.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.02M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$26.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.63M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.12M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.12M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-53.04M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-53.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.73M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.51M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.64M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.64M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.69M	USD	1 Quarter
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.69M	USD	1 Quarter
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.51M	USD	1 Quarter
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.51M	USD	1 Quarter
Loss (gain) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-53.04M	USD	1 Quarter
Loss (gain) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-53.04M	USD	1 Quarter
Loss (gain) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$3.12M	USD	1 Quarter
Loss (gain) on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$3.12M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$5.15M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$5.15M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$2.19M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$2.19M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.67M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.67M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.05M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.05M	USD	1 Quarter
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.29M	USD	1 Quarter
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.29M	USD	1 Quarter
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.45M	USD	1 Quarter
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.05M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$239.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$239.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$118.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$118.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.85M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.85M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.13M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.13M	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$274.00K	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$274.00K	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$1.95M	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$1.95M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.62M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.41M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.41M	USD	1 Quarter
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	1 Quarter
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	1 Quarter
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.72M	USD	1 Quarter
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.72M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.30M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.30M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.11M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.11M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.44M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.44M	USD	1 Quarter
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$379.10M	USD	1 Quarter
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$379.10M	USD	1 Quarter
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$147.70M	USD	1 Quarter
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$147.70M	USD	1 Quarter
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$65.06M	USD	1 Quarter
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$65.06M	USD	1 Quarter
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$1.71M	USD	1 Quarter
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$1.71M	USD	1 Quarter
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.17M	USD	1 Quarter
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.17M	USD	1 Quarter
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.46M	USD	1 Quarter
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.46M	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$18.00K	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$18.00K	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$59.00K	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$59.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.52M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.22M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-148.22M	USD	1 Quarter
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	$8.76M	USD	1 Quarter
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	$8.76M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.78M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$2.78M	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$530.00K	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$530.00K	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$282.00K	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$282.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$544.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$544.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	1 Quarter
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	1 Quarter
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$2.00K	USD	1 Quarter
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$2.00K	USD	1 Quarter
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.35M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.55M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$146.55M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.14M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.14M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.03M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.03M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.50M	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`	$194.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.38M	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`	$30.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.38M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$39.68M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$39.68M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$18.08M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$18.08M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	1 Quarter
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$201.00K	USD	1 Quarter
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$201.00K	USD	1 Quarter
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$768.00K	USD	1 Quarter
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$768.00K	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.03	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.04	USD	1 Quarter
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.04	USD	1 Quarter
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.83M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.83M	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$532.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$532.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$288.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$288.00K	USD	1 Quarter
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.85M	USD	1 Quarter
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$8.85M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.00K	USD	1 Quarter
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,834.00	shares	Annual
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,834.00	shares	Annual
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,834.00	shares	1 Quarter
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,834.00	shares	1 Quarter
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	1 Quarter
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	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.