10-Q Filing

HighPeak Energy, Inc. CIK: 1792849 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-016122`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	hpe20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 88 Cash Flow Statement 132 Stockholders Equity 42

Balance Sheet 168 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.62M	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`	$86.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.65M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$85.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$85.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$78.36M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$78.36M	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
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`	$8.71M	USD	Point-in-time
Inventory	`InventoryNet`	$8.71M	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`	$10.95M	USD	Point-in-time
Inventory	`InventoryNet`	$10.95M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$8.30M	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
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`	$5.62M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$5.62M	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`	$7.58M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$7.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.01M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	126.07M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$152.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.60M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	126.07M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	126.07M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	126.07M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	126.07M	shares	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.96B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.96B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.14B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.14B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$71.36M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$71.36M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$70.87M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$70.87M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.29B	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.29B	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.18B	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.18B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.92B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.92B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.85B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.85B	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.14M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.20M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.05M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.35M	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`	$3.09B	USD	Point-in-time
Total assets	`Assets`	$3.09B	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
Accounts payable trade	`AccountsPayableTradeCurrent`	$66.47M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$66.47M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$74.01M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$74.01M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$53.24M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$53.24M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$35.17M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$35.17M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$26.84M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$26.84M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$27.99M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$27.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$719.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$719.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$821.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$821.00K	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	-	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	-	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$316.00K	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	$316.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$298.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.63M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$928.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$928.38M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$902.84M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$902.84M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$242.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$242.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.75M	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$581.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$581.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$670.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$670.00K	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, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,067,436 and 126,067,436 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,067,436 and 126,067,436 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,067,436 and 126,067,436 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,067,436 and 126,067,436 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$466.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.83M	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`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.63B	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`	$3.09B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$287.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.45M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.45M	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
Crude oil and natural gas production	`OperatingLeaseExpense`	$35.56M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$35.56M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$15.15M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$15.15M	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`	$264.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$264.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$498.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$498.00K	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`	$109.33M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.33M	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$244.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$244.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$239.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$239.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.34M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$6.34M	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`	$177.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$177.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.80M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.80M	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
Total operating costs and expenses	`CostsAndExpenses`	$167.07M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$167.07M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	-	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$90.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$103.02M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$810.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$810.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.99M	USD	1 Quarter
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.93M	USD	1 Quarter
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-7.93M	USD	1 Quarter
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-53.04M	USD	1 Quarter
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-53.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.27M	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`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.34M	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`	$0.05	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.26	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
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.21M	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`	$0.04	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`	$0.04	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.34M	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`	$-9.94M	USD	1 Quarter
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-9.94M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-53.04M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-53.04M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-7.93M	USD	1 Quarter
Loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-7.93M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$3.07M	USD	1 Quarter
Cash paid on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$3.07M	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
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.03M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.03M	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`	$2.43M	USD	1 Quarter
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.43M	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`	$3.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$177.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$177.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$244.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$244.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$239.00K	USD	1 Quarter
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$239.00K	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`	$109.33M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.33M	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$4.00K	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$4.00K	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$274.00K	USD	1 Quarter
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$274.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.89M	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`	$1.31M	USD	1 Quarter
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.31M	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`	$-5.11M	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`	$-13.86M	USD	1 Quarter
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.86M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.05M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.05M	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
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$179.82M	USD	1 Quarter
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$179.82M	USD	1 Quarter
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$25.17M	USD	1 Quarter
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$25.17M	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`	$2.52M	USD	1 Quarter
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.52M	USD	1 Quarter
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$570.00K	USD	1 Quarter
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$570.00K	USD	1 Quarter
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$59.00K	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$59.00K	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	1 Quarter
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	-	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-156.59M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$5.05M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.96M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$4.96M	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$531.00K	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$531.00K	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$530.00K	USD	1 Quarter
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$530.00K	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
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.00K	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.49M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.35M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.35M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.14M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.14M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.03M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.03M	USD	1 Quarter
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`	$86.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.65M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.62M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.62M	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`	$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`	$86.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.62M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$51.62M	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`	$32.53M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$32.53M	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`	$152.00K	USD	1 Quarter
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$152.00K	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
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`	$0.04	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$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`	$0.04	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`	$0.04	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`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.04M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.04M	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$531.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$531.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$532.00K	USD	1 Quarter
Dividend equivalents declared on outstanding stock options	`DividendEquivalentsCash`	$532.00K	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`	$177.00K	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	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
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`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time

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