10-Q Filing

HighPeak Energy, Inc. CIK: 1792849 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-024647`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	hpe20240630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 184 Cash Flow Statement 168 Stockholders Equity 110

Balance Sheet 182 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`	$157.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$157.91M	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
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`	$87.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$87.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$94.59M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$94.59M	USD	Point-in-time
Inventory	`InventoryNet`	$7.82M	USD	Point-in-time
Inventory	`InventoryNet`	$7.82M	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
Inventory	`InventoryNet`	$7.25M	USD	Point-in-time
Inventory	`InventoryNet`	$7.25M	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
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`	$995.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$995.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.07M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.28M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$2.28M	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, Issued (in shares)	`CommonStockSharesIssued`	128.42M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	128.42M	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`	$258.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.64M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	127.50M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	127.50M	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`	127.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	127.50M	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`	$3.65B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.65B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$75.69M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$75.69M	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`	$684.18M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$684.18M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$942.59M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$942.59M	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
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.79B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.79B	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`	$3.52M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.52M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$227.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$227.00K	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$16.06M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$16.06M	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`	$6.58M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$6.58M	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.08B	USD	Point-in-time
Total assets	`Assets`	$3.08B	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`	$48.91M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$48.91M	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`	$40.45M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$40.45M	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`	$27.86M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$27.86M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.49M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$19.61M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$12.60M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$12.60M	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`	$5.31M	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$5.31M	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`	$1.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$1.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$825.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$825.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$528.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$528.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$422.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$422.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.86M	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`	$979.27M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$979.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$197.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$213.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$213.04M	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`	$13.91M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.91M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$65.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$775.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$775.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$165.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$165.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	-	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, 127,495,868 and 128,420,923 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 127,495,868 and 128,420,923 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 127,495,868 and 128,420,923 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 127,495,868 and 128,420,923 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	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 stockholders equity	`StockholdersEquity`	$1.26B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.26B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.06B	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

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.03M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.03M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.55M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$464.55M	USD	2 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$67.88M	USD	2 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$67.88M	USD	2 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$34.93M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$34.93M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$63.07M	USD	2 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$63.07M	USD	2 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$32.80M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$32.80M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$13.26M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$13.26M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$16.60M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$16.60M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$25.56M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$25.56M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$31.00M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$31.00M	USD	2 Qtrs
Exploration and abandonments	`ExplorationExpense`	$665.00K	USD	2 Qtrs
Exploration and abandonments	`ExplorationExpense`	$665.00K	USD	2 Qtrs
Exploration and abandonments	`ExplorationExpense`	$167.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$167.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$2.64M	USD	2 Qtrs
Exploration and abandonments	`ExplorationExpense`	$2.64M	USD	2 Qtrs
Exploration and abandonments	`ExplorationExpense`	$480.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$480.00K	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.01M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.01M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.54M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.54M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.14M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.14M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.69M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.69M	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$481.00K	USD	2 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$481.00K	USD	2 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$238.00K	USD	2 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$238.00K	USD	2 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$242.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$242.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$120.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$120.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.02M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.02M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.42M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.42M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.98M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.98M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.77M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.77M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.57M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$7.57M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.04M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.04M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$370.75M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$370.75M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$283.51M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$283.51M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$186.01M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$186.01M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$148.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$148.30M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$7.50M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$7.50M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$7.50M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$7.50M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$190.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$190.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$87.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$87.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$173.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$173.54M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$84.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$84.95M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$163.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$163.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.79M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$193.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$193.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$66.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$66.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.28M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.99M	USD	1 Quarter
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.24M	USD	2 Qtrs
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.24M	USD	2 Qtrs
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-55.74M	USD	2 Qtrs
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-55.74M	USD	2 Qtrs
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.70M	USD	1 Quarter
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.70M	USD	1 Quarter
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.36M	USD	1 Quarter
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-4.36M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.47M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.23M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.23M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.55M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.25M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.15M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.15M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.08M	USD	2 Qtrs
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
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	2 Qtrs
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Earnings per share: (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	2 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	2 Qtrs
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.13M	shares	2 Qtrs
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	117.13M	shares	2 Qtrs
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.25M	shares	1 Quarter
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.25M	shares	1 Quarter
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.26M	shares	2 Qtrs
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.26M	shares	2 Qtrs
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.98M	shares	1 Quarter
Weighted average shares outstanding: (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.23M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.23M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
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
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`	$0.03	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.08M	USD	2 Qtrs
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`	$-15.97M	USD	2 Qtrs
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.97M	USD	2 Qtrs
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.15M	USD	2 Qtrs
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-24.15M	USD	2 Qtrs
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-4.36M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-4.36M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.24M	USD	2 Qtrs
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-1.24M	USD	2 Qtrs
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-55.74M	USD	2 Qtrs
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-55.74M	USD	2 Qtrs
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-2.70M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-2.70M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$5.31M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$5.31M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$7.26M	USD	2 Qtrs
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$7.26M	USD	2 Qtrs
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$10.46M	USD	2 Qtrs
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$10.46M	USD	2 Qtrs
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$5.07M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$5.07M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.12M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.12M	USD	2 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$8.63M	USD	2 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$8.63M	USD	2 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.91M	USD	2 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.57M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.04M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.04M	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$481.00K	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$481.00K	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$238.00K	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$238.00K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.01M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$93.01M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.54M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$258.54M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.14M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$174.14M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.69M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.69M	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$2.19M	USD	2 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$2.19M	USD	2 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$229.00K	USD	2 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$229.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.38M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	2 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.94M	USD	2 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.94M	USD	2 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	2 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.96M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$64.96M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.63M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$373.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.68M	USD	2 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$678.97M	USD	2 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$678.97M	USD	2 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$311.90M	USD	2 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$311.90M	USD	2 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-5.23M	USD	2 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-5.23M	USD	2 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$74.74M	USD	2 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$74.74M	USD	2 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$7.42M	USD	2 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$7.42M	USD	2 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$7.79M	USD	2 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$7.79M	USD	2 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$48.00K	USD	2 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$48.00K	USD	2 Qtrs
Deposit and other costs related to pending acquisitions	`PaymentsForDepositAndOtherCostsRelatedToPendingAcquisitions`	-	USD	2 Qtrs
Deposit and other costs related to pending acquisitions	`PaymentsForDepositAndOtherCostsRelatedToPendingAcquisitions`	-	USD	2 Qtrs
Deposit and other costs related to pending acquisitions	`PaymentsForDepositAndOtherCostsRelatedToPendingAcquisitions`	$397.00K	USD	2 Qtrs
Deposit and other costs related to pending acquisitions	`PaymentsForDepositAndOtherCostsRelatedToPendingAcquisitions`	$397.00K	USD	2 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$103.00K	USD	2 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$103.00K	USD	2 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$122.00K	USD	2 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$122.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-324.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-612.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-612.52M	USD	2 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	$14.55M	USD	2 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	$14.55M	USD	2 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.55M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.55M	USD	2 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$569.00K	USD	2 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$569.00K	USD	2 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.07M	USD	2 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.07M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.40M	USD	2 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	2 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	2 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$1.73M	USD	2 Qtrs
Proceeds from exercises of warrants	`ProceedsFromWarrantExercises`	$1.73M	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	2 Qtrs
Proceeds from exercises of stock options	`ProceedsFromStockOptionsExercised`	$148.00K	USD	2 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$748.00K	USD	2 Qtrs
Stock offering costs	`PaymentsOfStockIssuanceCosts`	$748.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.61M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$248.61M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.76M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.76M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.60M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-239.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.27M	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`	$30.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.91M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$30.27M	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`	$157.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.91M	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 paid for interest	`InterestPaidNet`	$78.17M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.17M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$51.03M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$51.03M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	2 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$186.00K	USD	2 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$186.00K	USD	2 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$256.00K	USD	2 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$256.00K	USD	2 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$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
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`	$0.03	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`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	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`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Dividends declared	`DividendsCash`	$2.83M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.83M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.83M	USD	1 Quarter
Dividends declared	`DividendsCash`	$2.83M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.14M	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
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$530.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$530.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$287.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$287.00K	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
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.84M	USD	1 Quarter
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.84M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.98M	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`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.08M	USD	2 Qtrs
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
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$2.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.73M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.73M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$82.08M	USD	2 Qtrs
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`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.17B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.26B	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`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.22B	USD	Point-in-time
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,834.00	shares	2 Qtrs
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	11,834.00	shares	2 Qtrs
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
Shares issued upon options being exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	2 Qtrs
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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	1 Quarter
Shares issued upon options being exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$148.00K	USD	1 Quarter

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