10-K Filing

GRANITE RIDGE RESOURCES, INC. CIK: 1928446 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-004735`
Period End Date	20221231
Filing Date	20230327
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	grnt-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 53 Cash Flow Statement 101 Stockholders Equity 25

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	431.00M	shares	Point-in-time
Cash	`Cash`	$50.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	133.29M	shares	Point-in-time
Cash	`Cash`	$11.85M	USD	Point-in-time
Cash	`Cash`	$8.21M	USD	Point-in-time
Revenue receivable	`AccruedFeesAndOtherRevenueReceivable`	$72.29M	USD	Point-in-time
Revenue receivable	`AccruedFeesAndOtherRevenueReceivable`	$47.30M	USD	Point-in-time
Advances to operators	`AdvancesToOperators`	$8.91M	USD	Point-in-time
Advances to operators	`AdvancesToOperators`	$37.82M	USD	Point-in-time
Treasury stock, common shares	`TreasuryStockCommonShares`	25,920.00	shares	Point-in-time
Prepaid and other expenses	`OtherPrepaidExpenseCurrent`	$4.20M	USD	Point-in-time
Prepaid and other expenses	`OtherPrepaidExpenseCurrent`	$676.00K	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsCurrent`	$10.09M	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsCurrent`	$434.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.32M	USD	Point-in-time
Oil and gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$727.55M	USD	Point-in-time
Oil and gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.03B	USD	Point-in-time
Accumulated depletion	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$383.67M	USD	Point-in-time
Accumulated depletion	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$278.77M	USD	Point-in-time
Total property and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$448.77M	USD	Point-in-time
Total property and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$644.99M	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsNoncurrent`	$31.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.47M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$362.00K	USD	Point-in-time
Total long-term assets	`TotalLongTermAssets`	$3.47M	USD	Point-in-time
Total long-term assets	`TotalLongTermAssets`	$393.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$794.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$547.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.32M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$13.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesCurrent`	$7.26M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesCurrent`	$431.00K	USD	Point-in-time
Current portion of long-term debt	`DebtCurrent`	$50.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.10M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesNoncurrent`	$657.00K	USD	Point-in-time
Derivative liabilities - common stock warrants	`WarrantsAndRightsOutstanding`	$11.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.75M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$91.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$108.24M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$4.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$72.32M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$172.37M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partnerships' capital	`PartnersCapital`	$474.93M	USD	Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 133,294,897 issued at December 31, 2022.	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$590.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.39M	USD	Point-in-time
Treasury stock, at cost, 25,920 shares at December 31, 2022	`TreasuryStockCommonValue`	$229.00K	USD	Point-in-time
Total equity	`StockholdersEquity`	$324.37M	USD	Point-in-time
Total equity	`StockholdersEquity`	$370.56M	USD	Point-in-time
Total equity	`StockholdersEquity`	$474.93M	USD	Point-in-time
Total equity	`StockholdersEquity`	$622.40M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$547.25M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$794.78M	USD	Point-in-time

Income Statement 53 line items

Line Item	Tag	Value	Unit	Period
Oil, natural gas and related product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.10M	USD	Annual
Oil, natural gas and related product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.19M	USD	Annual
Oil, natural gas and related product sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$497.42M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$20.40M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$26.33M	USD	Annual
Lease operating expenses	`OperatingLeaseExpense`	$44.68M	USD	Annual
Production and ad valorem taxes	`ProductionAndAdValoremTaxes`	$18.07M	USD	Annual
Production and ad valorem taxes	`ProductionAndAdValoremTaxes`	$30.62M	USD	Annual
Production and ad valorem taxes	`ProductionAndAdValoremTaxes`	$6.66M	USD	Annual
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$79.95M	USD	Annual
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$105.75M	USD	Annual
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$94.66M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.72M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$10.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.22M	USD	Annual
Gain on disposal of oil and natural gas properties	`GainLossOnSaleOfProperty`	$648.00K	USD	Annual
Gain on disposal of oil and natural gas properties	`GainLossOnSaleOfProperty`	$2.28M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$122.19M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$195.27M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$146.96M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$143.23M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$-35.09M	USD	Annual
Net operating income (loss)	`OperatingIncomeLoss`	$302.14M	USD	Annual
(Loss) gain on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-32.39M	USD	Annual
(Loss) gain on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-25.32M	USD	Annual
(Loss) gain on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$13.01M	USD	Annual
Interest expense	`InterestExpense`	$1.84M	USD	Annual
Interest expense	`InterestExpense`	$2.38M	USD	Annual
Interest expense	`InterestExpense`	$1.99M	USD	Annual
Gain on derivatives - common stock warrants	`DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet`	$362.00K	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-26.95M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-34.77M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$11.16M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.46M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.93M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$275.19M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.85M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$-23.93M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$262.34M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$108.46M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.97	USD	Annual
Basic	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.82	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.92M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.07M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.92M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.92M	shares	Annual

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-23.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$262.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$108.46M	USD	Annual
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$79.95M	USD	Annual
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$105.75M	USD	Annual
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$94.66M	USD	Annual
Impairments of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.72M	USD	Annual
Loss (gain) on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-32.39M	USD	Annual
Loss (gain) on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-25.32M	USD	Annual
Loss (gain) on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$13.01M	USD	Annual
Net cash (payments on) receipts from derivatives	`NetCashPaymentsOnReceiptsFromDerivatives`	$11.91M	USD	Annual
Net cash (payments on) receipts from derivatives	`NetCashPaymentsOnReceiptsFromDerivatives`	$-42.44M	USD	Annual
Net cash (payments on) receipts from derivatives	`NetCashPaymentsOnReceiptsFromDerivatives`	$-25.22M	USD	Annual
Gain on disposal of oil and natural gas properties	`GainLossOnSaleOfProperty`	$648.00K	USD	Annual
Gain on disposal of oil and natural gas properties	`GainLossOnSaleOfProperty`	$2.28M	USD	Annual
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$48.00K	USD	Annual
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$159.00K	USD	Annual
Amortization of loan origination costs	`AmortizationOfFinancingCosts`	$108.00K	USD	Annual
Gain on derivatives - common stock warrants	`DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet`	$362.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.85M	USD	Annual
Revenue receivable	`IncreaseDecreaseInReceivables`	$28.60M	USD	Annual
Revenue receivable	`IncreaseDecreaseInReceivables`	$24.99M	USD	Annual
Revenue receivable	`IncreaseDecreaseInReceivables`	$-5.53M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.84M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-194.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.84M	USD	Annual
Prepaid and other expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.35M	USD	Annual
Prepaid and other expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	Annual
Prepaid and other expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$125.00K	USD	Annual
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$10.00K	USD	Annual
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$5.00K	USD	Annual
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$4.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$346.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.81M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$185.50M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$99.49M	USD	Annual
Additions to oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$136.08M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$49.19M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$17.90M	USD	Annual
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$83.21M	USD	Annual
Deposit on acquisition	`PaymentOfDepositOnAcquisition`	$1.90M	USD	Annual
Refund of advances to operators	`ProceedsFromAdvancesForConstruction`	$1.18M	USD	Annual
Refund of advances to operators	`ProceedsFromAdvancesForConstruction`	$3.82M	USD	Annual
Proceeds from the disposal of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$4.84M	USD	Annual
Proceeds from the disposal of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$647.00K	USD	Annual
Proceeds from the disposal of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$29.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-186.02M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-230.56M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromIssuanceOfDebt`	$21.00M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromIssuanceOfDebt`	$36.50M	USD	Annual
Proceeds from borrowing on credit facilities	`ProceedsFromIssuanceOfDebt`	$62.00M	USD	Annual
Repayments of borrowing on credit facilities	`RepaymentsOfDebt`	$54.50M	USD	Annual
Repayments of borrowing on credit facilities	`RepaymentsOfDebt`	$49.40M	USD	Annual
Repayments of borrowing on credit facilities	`RepaymentsOfDebt`	$72.10M	USD	Annual
Cash distributions	`PaymentsOfCapitalDistribution`	$12.88M	USD	Annual
Cash distributions	`PaymentsOfCapitalDistribution`	$51.09M	USD	Annual
Cash contributions	`ProceedsFromPartnershipContribution`	$82.95M	USD	Annual
Cash contributions	`ProceedsFromPartnershipContribution`	$46.98M	USD	Annual
Deferred financing costs	`PaymentOfDeferredFinancingCost`	$3.24M	USD	Annual
Payment of expenses related to formation of Granite Ridge Resources, Inc.	`PaymentOfExpensesRelatedToFormation`	$18.46M	USD	Annual
Purchase of treasury shares	`PaymentToAcquireTreasuryShares`	$216.00K	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$10.66M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$6.83M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.85M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.49M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.07M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.13M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.98M	USD	Annual
Net increase in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.65M	USD	Annual
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.13M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.15M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.51M	USD	Point-in-time
Cash and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.13M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.15M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.51M	USD	Point-in-time
Cash and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time
Cash paid during the year for interest	`InterestPaidNet`	$1.26M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$1.64M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$2.29M	USD	Annual
Cash (paid) received during the year for income taxes	`CashPaidReceivedDuringYearForIncomeTaxes`	$-98.00K	USD	Annual
Cash (paid) received during the year for income taxes	`CashPaidReceivedDuringYearForIncomeTaxes`	$65.00K	USD	Annual
Cash (paid) received during the year for income taxes	`CashPaidReceivedDuringYearForIncomeTaxes`	$-79.00K	USD	Annual
Oil and natural gas property development costs in accrued expenses	`OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpenses`	$48.19M	USD	Annual
Oil and natural gas property development costs in accrued expenses	`OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpenses`	$5.75M	USD	Annual
Oil and natural gas property development costs in accrued expenses	`OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpenses`	$6.25M	USD	Annual
Advances to operators applied to development of oil and natural gas properties	`AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties`	$38.31M	USD	Annual
Advances to operators applied to development of oil and natural gas properties	`AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties`	$103.53M	USD	Annual
Advances to operators applied to development of oil and natural gas properties	`AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties`	$48.39M	USD	Annual
Cash	`Cash`	$50.83M	USD	Point-in-time
Cash	`Cash`	$11.85M	USD	Point-in-time
Cash	`Cash`	$8.21M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$300.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$300.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$300.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.13M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.15M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.51M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.37M	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Annual
Equity, Beginning Balance	`StockholdersEquity`	$324.37M	USD	Point-in-time
Equity, Beginning Balance	`StockholdersEquity`	$370.56M	USD	Point-in-time
Equity, Beginning Balance	`StockholdersEquity`	$474.93M	USD	Point-in-time
Equity, Beginning Balance	`StockholdersEquity`	$622.40M	USD	Point-in-time
Cash distributions	`PartnersCapitalAccountDistributions`	$12.88M	USD	Annual
Cash distributions	`PartnersCapitalAccountDistributions`	$51.09M	USD	Annual
Contributed capital	`GeneralPartnersContributedCapital`	$83.00M	USD	Point-in-time
Contributed capital	`GeneralPartnersContributedCapital`	$47.00M	USD	Point-in-time
Net Income prior to Business Combination	`NetIncomeLossPriorToBusinessCombination`	$219.29M	USD	Annual
Recapitalization	`StockIssuedDuringPeriodValueOther`	$6.83M	USD	Annual
Issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$18.51M	USD	Annual
Issuance of common stock warrants	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$12.27M	USD	Annual
Issuance of vesting shares	`IssuanceOfSharesSubjectToVestingRestrictions`	$1.29M	USD	Annual
Deferred income tax liability at Business Combination	`EquityImpactOfDeferredIncomeTaxLiabilityAtBusinessCombination`	$78.74M	USD	Annual
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$229.00K	USD	Annual
Common stock dividend declared ($0.08 per share)	`DividendsCommonStock`	$10.66M	USD	Annual
Net income subsequent to the Business Combination	`NetIncomeSubsequentToBusinessCombination`	$43.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-23.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$262.34M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$108.46M	USD	Annual
Equity, Ending Balance	`StockholdersEquity`	$324.37M	USD	Point-in-time
Equity, Ending Balance	`StockholdersEquity`	$370.56M	USD	Point-in-time
Equity, Ending Balance	`StockholdersEquity`	$474.93M	USD	Point-in-time
Equity, Ending Balance	`StockholdersEquity`	$622.40M	USD	Point-in-time

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