10-Q Filing

HighPeak Energy, Inc. CIK: 1792849 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033346`
Period End Date	20250930
Filing Date	20251105
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	hpe20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 200 Cash Flow Statement 184 Stockholders Equity 196

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares 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`	$54.56M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$54.56M	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
Derivative instruments	`DerivativeAssetsCurrent`	$7.58M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$7.58M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$17.34M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsCurrent`	$17.34M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$9.91M	USD	Point-in-time
Inventory	`InventoryNet`	$9.91M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.59M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.63M	USD	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`	$251.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.34M	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`	125.59M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	125.59M	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`	125.59M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	125.59M	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`	$4.36B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$4.36B	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`	$67.89M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$67.89M	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
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.50B	USD	Point-in-time
Accumulated depletion, depreciation and amortization	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$1.50B	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`	$2.93B	USD	Point-in-time
Total crude oil and natural gas properties, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$2.93B	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`	$3.05M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.05M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$3.08M	USD	Point-in-time
Derivative instruments	`DerivativeAssetsNoncurrent`	$3.08M	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`	$16.98M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$16.98M	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`	$3.20B	USD	Point-in-time
Total assets	`Assets`	$3.20B	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`	$30.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$30.00M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$74.01M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$74.01M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$44.62M	USD	Point-in-time
Accounts payable trade	`AccountsPayableTradeCurrent`	$44.62M	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`	$29.97M	USD	Point-in-time
Revenues and royalties payable	`AccruedRoyaltiesCurrent`	$29.97M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.06M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$24.06M	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`	$23.16M	USD	Point-in-time
Accrued capital expenditures	`AccruedCapitalExpendituresCurrent`	$23.16M	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`	$885.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityCurrent`	$885.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesCurrent`	-	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
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	-	USD	Point-in-time
Advances from joint interest owners	`AdvancesFromJointInterestOwnersForCostsIncurredOnJointInterestWells`	-	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`	$152.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.69M	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`	$1.16B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$232.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$246.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$246.47M	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`	$15.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.70M	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$772.00K	USD	Point-in-time
Derivative instruments	`DerivativeLiabilitiesNoncurrent`	$772.00K	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`	$327.00K	USD	Point-in-time
Operating leases	`OperatingLeaseLiabilityNoncurrent`	$327.00K	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`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.16B	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`	$463.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$463.29M	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`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.61B	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 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 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`	$3.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.20B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.58M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$834.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$834.61M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$188.86M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$646.71M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$646.71M	USD	3 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$35.41M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$35.41M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$98.48M	USD	3 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$98.48M	USD	3 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$33.31M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$33.31M	USD	1 Quarter
Crude oil and natural gas production	`OperatingLeaseExpense`	$102.60M	USD	3 Qtrs
Crude oil and natural gas production	`OperatingLeaseExpense`	$102.60M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$15.41M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$15.41M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$46.41M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$46.41M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$10.02M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$10.02M	USD	1 Quarter
Production and ad valorem taxes	`ProductionTaxExpense`	$37.56M	USD	3 Qtrs
Production and ad valorem taxes	`ProductionTaxExpense`	$37.56M	USD	3 Qtrs
Exploration and abandonments	`ExplorationExpense`	$362.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$362.00K	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$1.03M	USD	3 Qtrs
Exploration and abandonments	`ExplorationExpense`	$1.03M	USD	3 Qtrs
Exploration and abandonments	`ExplorationExpense`	$2.28M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$2.28M	USD	1 Quarter
Exploration and abandonments	`ExplorationExpense`	$3.65M	USD	3 Qtrs
Exploration and abandonments	`ExplorationExpense`	$3.65M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.12M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.12M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.64M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.64M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.19M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.19M	USD	3 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$241.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$241.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$722.00K	USD	3 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$722.00K	USD	3 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$285.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$285.00K	USD	1 Quarter
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$785.00K	USD	3 Qtrs
Accretion of discount	`AssetRetirementObligationAccretionExpense`	$785.00K	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.97M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$4.97M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$14.39M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$14.39M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.33M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$9.33M	USD	1 Quarter
General and administrative	`SellingGeneralAndAdministrativeExpense`	$21.34M	USD	3 Qtrs
General and administrative	`SellingGeneralAndAdministrativeExpense`	$21.34M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.75M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.75M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.33M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$11.33M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$177.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$177.00K	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$442.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$442.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$196.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$196.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$567.48M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$567.48M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$156.03M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$156.03M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$477.57M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$477.57M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$1.40M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.40M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$3.40M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$3.40M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$222.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$222.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.71M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$2.71M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$73.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$73.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$263.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$263.72M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$32.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$166.43M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$166.43M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$2.17M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$2.17M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$6.96M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$6.96M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$1.17M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$1.17M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterest`	$2.34M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterest`	$2.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$129.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$110.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$110.55M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$32.33M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$32.33M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.41M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-23.41M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.91M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.91M	USD	1 Quarter
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$25.43M	USD	3 Qtrs
Gain (loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$25.43M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.44M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.44M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.37M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.21M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.98M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-3.57M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.04M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
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`	$-18.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.18M	USD	3 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic net income (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted net income (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	124.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.58M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.59M	shares	3 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`	$0.04	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`	$0.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 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`	$0.04	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`	$0.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
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`	$-18.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.18M	USD	3 Qtrs
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.90M	USD	3 Qtrs
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-30.90M	USD	3 Qtrs
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.07M	USD	3 Qtrs
Provision for deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-14.07M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.44M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-25.44M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$32.33M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$32.33M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-23.41M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$-23.41M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$6.91M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$6.91M	USD	1 Quarter
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$25.43M	USD	3 Qtrs
(Gain) loss on derivative instruments, net	`DerivativeGainLossOnDerivativeNet`	$25.43M	USD	3 Qtrs
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$1.44M	USD	1 Quarter
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$1.44M	USD	1 Quarter
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$11.90M	USD	3 Qtrs
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$11.90M	USD	3 Qtrs
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$-3.65M	USD	1 Quarter
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$-3.65M	USD	1 Quarter
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$-7.99M	USD	3 Qtrs
Cash received (paid) on settlement of derivative instruments	`NetCashReceiptsFromPaymentsOnDerivatives`	$-7.99M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.20M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.21M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.38M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$7.38M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$5.71M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$5.71M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.33M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$442.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$442.00K	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$722.00K	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$722.00K	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$785.00K	USD	3 Qtrs
Accretion expense	`AccretionExpenseIncludingAssetRetirementObligations`	$785.00K	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.58M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.12M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$395.12M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.64M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$100.64M	USD	1 Quarter
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.19M	USD	3 Qtrs
Depletion, depreciation and amortization	`DepreciationDepletionAndAmortization`	$311.19M	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$386.00K	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$386.00K	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$2.87M	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$2.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.69M	USD	3 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.39M	USD	3 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.39M	USD	3 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.33M	USD	3 Qtrs
Prepaid expenses, inventory and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.33M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.52M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.52M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.97M	USD	3 Qtrs
Accounts payable, accrued liabilities and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$550.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$550.87M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$418.50M	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$386.00K	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$386.00K	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$2.87M	USD	3 Qtrs
Exploration and abandonment expense	`ExplorationAbandonmentAndImpairmentExpense`	$2.87M	USD	3 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$452.15M	USD	3 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$452.15M	USD	3 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$394.39M	USD	3 Qtrs
Additions to crude oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$394.39M	USD	3 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-13.21M	USD	3 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-13.21M	USD	3 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-28.47M	USD	3 Qtrs
Changes in working capital associated with crude oil and natural gas property additions	`IncreaseDecreaseInWorkingCapitalAssociatedWithOilAndNaturalGasPropertyAdditions`	$-28.47M	USD	3 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$10.37M	USD	3 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$10.37M	USD	3 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$4.47M	USD	3 Qtrs
Acquisitions of crude oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$4.47M	USD	3 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$118.00K	USD	3 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$118.00K	USD	3 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$570.00K	USD	3 Qtrs
Proceeds from sales of properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$570.00K	USD	3 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$216.00K	USD	3 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$216.00K	USD	3 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$31.00K	USD	3 Qtrs
Other property additions	`PaymentsToAcquireOtherProductiveAssets`	$31.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-475.83M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.80M	USD	3 Qtrs
Repayments under Senior Credit Facility Agreement	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under Senior Credit Facility Agreement	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments under Senior Credit Facility Agreement	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Repayments under Senior Credit Facility Agreement	`RepaymentsOfLinesOfCredit`	$30.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.54M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.54M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$58.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.70M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.70M	USD	3 Qtrs
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$4.75M	USD	3 Qtrs
Premium on extinguishment of debt	`PaymentsOfDebtExtinguishmentCosts`	$4.75M	USD	3 Qtrs
Cash paid for tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Cash paid for tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Cash paid for tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.85M	USD	3 Qtrs
Cash paid for tax withholding on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.85M	USD	3 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.60M	USD	3 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.60M	USD	3 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.59M	USD	3 Qtrs
Dividend equivalents paid	`PaymentsOfDividendsEquivalents`	$1.59M	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$1.00K	USD	3 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	$27.25M	USD	3 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	$27.25M	USD	3 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchased shares under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.99M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.56M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$86.56M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-58.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.26M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.26M	USD	3 Qtrs
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`	$135.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.57M	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`	$164.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$164.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$194.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$135.57M	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`	$164.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$164.91M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$117.02M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$117.02M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$99.62M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$99.62M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	-	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$465.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$465.00K	USD	3 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$571.00K	USD	3 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$571.00K	USD	3 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$2.75M	USD	3 Qtrs
Additions to asset retirement obligations	`IncreaseDecreaseInAssetRetirementObligations`	$2.75M	USD	3 Qtrs

Stockholders Equity 196 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
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`	$0.12	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 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`	$0.04	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`	$0.12	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
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
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	3 Qtrs
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.04	USD	3 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`	$0.04	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`	$0.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 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`	$0.04	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`	$0.12	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	3 Qtrs
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
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	3 Qtrs
Dividend Equivalents, Per Share, Declared (in dollars per share)	`DividendEquivalentsPerShareDeclared`	$0.04	USD	3 Qtrs
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`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.61B	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
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
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.08M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.08M	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`	$5.05M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.05M	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
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`	$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
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`	$3.77M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.77M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	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`	$177.00K	USD	1 Quarter
Compensation costs included in net income	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$177.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$86.09M	USD	3 Qtrs
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`	$-18.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-18.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.18M	USD	3 Qtrs
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
Restricted shares issued to outside directors	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Restricted shares issued to outside directors	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.08M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.08M	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`	$5.05M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.05M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.14M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.11M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.08M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.08M	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`	$5.05M	USD	1 Quarter
Dividends declared	`DividendsCash`	$5.05M	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
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`	$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
Cash paid for tax withholding on vested equity awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.85M	USD	1 Quarter
Cash paid for tax withholding on vested equity awards	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-3.85M	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
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.82M	USD	1 Quarter
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.82M	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
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.82M	USD	1 Quarter
Repurchased shares under buyback program	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.82M	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`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.57B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.61B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.61B	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
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

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