10-Q Filing

HighPeak Energy, Inc. CIK: 1792849 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-025923`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	hpe20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 184 Cash Flow Statement 156 Stockholders Equity 108

Balance Sheet 178 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`	$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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.85M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$85.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$85.24M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$71.42M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$71.42M	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
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$17.32M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$17.32M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$7.58M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$7.58M	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
Inventory	`InventoryNet`	$10.95M	USD	Point-in-time
Inventory	`InventoryNet`	$10.95M	USD	Point-in-time
Inventory	`InventoryNet`	$6.82M	USD	Point-in-time
Inventory	`InventoryNet`	$6.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.79M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	126.13M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	126.13M	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
Total current assets	`AssetsCurrent`	$195.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$195.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.22M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	126.13M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	126.13M	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
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.96B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$3.96B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.27B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.27B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$70.87M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$70.87M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$69.91M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$69.91M	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.40B	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.40B	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`	$2.85B	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`	$2.94B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.94B	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 property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.08M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.81M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$1.81M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.35M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.57M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.57M	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`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	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`	$64.29M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$64.29M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$74.01M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$74.01M	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`	$27.50M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$27.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.18M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$35.17M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$35.17M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$22.44M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$22.44M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$1.36M	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`	$912.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$912.00K	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`	$284.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.69M	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`	$1.03B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$250.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$250.00M	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`	$14.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.41M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$670.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$670.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$522.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$522.00K	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,132,288 and 126,067,436 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,132,288 and 126,067,436 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,132,288 and 126,067,436 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 600,000,000 shares authorized, 126,132,288 and 126,067,436 shares issued and outstanding at June 30, 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`	$435.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$435.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$487.20M	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`	$1.65B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.65B	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 stockholders equity	`StockholdersEquity`	$1.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.55B	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`	$1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.60B	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 184 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.85M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$200.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.27M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.03M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.03M	USD	2 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$69.29M	USD	2 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$69.29M	USD	2 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$33.73M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$33.73M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$32.80M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$32.80M	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
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`	$12.39M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$12.39M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$31.00M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$31.00M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$27.54M	USD	2 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$27.54M	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`	$1.11M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$1.11M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$167.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$167.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$1.37M	USD	2 Qtrs
Exploration and abandonments	`ExplorationExpense`	$1.37M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.69M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.69M	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`	$101.23M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.23M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.55M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.55M	USD	2 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$481.00K	USD	2 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$481.00K	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`	$500.00K	USD	2 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$500.00K	USD	2 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$256.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$256.00K	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$12.02M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$12.02M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.42M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.42M	USD	2 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.67M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$5.67M	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`	$88.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$88.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$265.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$265.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.77M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.77M	USD	1 Quarter
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`	$154.47M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$154.47M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$321.54M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$321.54M	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
Other expense	`OtherNonoperatingExpense`	$2.49M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.49M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.49M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.49M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	2 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$43.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$133.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$133.82M	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`	$190.28M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$190.28M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$361.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$361.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$4.79M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$4.79M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$1.17M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$1.17M	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$2.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$86.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.62M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.41M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$73.40M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$18.52M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$18.52M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.70M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.70M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-55.74M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-55.74M	USD	2 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$26.45M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$26.45M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.11M	USD	2 Qtrs
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`	$43.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.84M	USD	1 Quarter
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`	$17.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	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`	$0.19	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.19	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`	$0.46	USD	2 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	123.92M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.26M	shares	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`	$0.08	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`	$0.04	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`	$0.08	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

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	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`	$-17.60M	USD	2 Qtrs
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-17.60M	USD	2 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$18.52M	USD	2 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$18.52M	USD	2 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-2.70M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-2.70M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-55.74M	USD	2 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-55.74M	USD	2 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$26.45M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$26.45M	USD	1 Quarter
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$-7.41M	USD	1 Quarter
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$-7.41M	USD	1 Quarter
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$5.31M	USD	1 Quarter
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$5.31M	USD	1 Quarter
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$-4.34M	USD	2 Qtrs
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$-4.34M	USD	2 Qtrs
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$10.46M	USD	2 Qtrs
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$10.46M	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 debt issuance costs	`AmortizationOfFinancingCosts`	$4.09M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.09M	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
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.88M	USD	2 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.88M	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`	$265.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$265.00K	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$500.00K	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$500.00K	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$481.00K	USD	2 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$481.00K	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.69M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.69M	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`	$101.23M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.23M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.55M	USD	2 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$210.55M	USD	2 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$859.00K	USD	2 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$859.00K	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`	$-13.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.82M	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`	$2.90M	USD	2 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	2 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.98M	USD	2 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.98M	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
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.61M	USD	2 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.61M	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`	$298.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.26M	USD	2 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$306.16M	USD	2 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$306.16M	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`	$-12.91M	USD	2 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-12.91M	USD	2 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$3.58M	USD	2 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$3.58M	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
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$48.00K	USD	2 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$48.00K	USD	2 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$570.00K	USD	2 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$570.00K	USD	2 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	-	USD	2 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	-	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`	$-322.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-322.08M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$9.92M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.09M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$10.09M	USD	2 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.07M	USD	2 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.07M	USD	2 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.06M	USD	2 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.06M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	2 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	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
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.98M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.76M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.76M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$157.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.85M	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`	$157.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$157.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$64.43M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$64.43M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.17M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$78.17M	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`	$1.15M	USD	2 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$1.15M	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 108 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`	$0.08	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`	$0.04	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`	$0.08	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
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
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
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`	$0.08	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`	$0.04	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`	$0.08	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
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
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`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.04M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.04M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.04M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.04M	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`	$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`	$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
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
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00K	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00K	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$88.00K	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`	$3.80M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$36.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueExerciseOfWarrants`	$1.00K	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
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.65B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.63B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.55B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time

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