10-Q Filing

TXO PARTNERS, L.P. CIK: 1559432 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001559432-24-000052`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	txo-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 144 Cash Flow Statement 156 Stockholders Equity 16

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$32.23M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$35.00M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsCurrent`	$6.05M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsCurrent`	$6.05M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsCurrent`	$3.85M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsCurrent`	$3.85M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$11.43M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$11.43M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$12.41M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$12.41M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$54.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$54.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$55.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$55.19M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.54B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.54B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.89B	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$1.89B	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$18.70M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$18.70M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$18.48M	USD	Point-in-time
Unproved properties	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$18.48M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$85.58M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$85.58M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$83.85M	USD	Point-in-time
Other	`PropertyPlantAndEquipmentOther`	$83.85M	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.99B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.99B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.64B	USD	Point-in-time
Total Property and Equipment	`PropertyPlantAndEquipmentGross`	$1.64B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$629.32M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$629.32M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$945.34M	USD	Point-in-time
Net Property and Equipment	`PropertyPlantAndEquipmentNet`	$945.34M	USD	Point-in-time
Note receivable from related party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$7.13M	USD	Point-in-time
Note receivable from related party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$7.13M	USD	Point-in-time
Note receivable from related party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$7.13M	USD	Point-in-time
Note receivable from related party	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent`	$7.13M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative fair value	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative fair value	`DerivativeAssetsNoncurrent`	$3.22M	USD	Point-in-time
Derivative fair value	`DerivativeAssetsNoncurrent`	$3.22M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$6.35M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$6.35M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$3.97M	USD	Point-in-time
Other	`OtherAssetsMiscellaneousNoncurrent`	$3.97M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$16.70M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$16.70M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.10M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$11.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$695.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$695.61M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.09M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$34.61M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.36M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$23.36M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesCurrent`	$4.04M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesCurrent`	$4.04M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.75M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.75M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.75M	USD	Point-in-time
Asset retirement obligation, current portion	`AssetRetirementObligationCurrent`	$1.75M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.36M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.35M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$39.12M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$53.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$53.14M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$155.10M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$155.10M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$28.10M	USD	Point-in-time
Long-term Debt	`LongTermDebt`	$28.10M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$152.22M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$152.22M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$178.06M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$178.06M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesNoncurrent`	$7.27M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesNoncurrent`	$7.27M	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative fair value	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherSundryLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other liabilities	`OtherSundryLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other liabilities	`OtherSundryLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Other liabilities	`OtherSundryLiabilitiesNoncurrent`	$1.22M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$186.55M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$186.55M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$154.60M	USD	Point-in-time
Total Other Liabilities	`OtherLiabilitiesNoncurrent`	$154.60M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Partners capital	`PartnersCapital`	$473.80M	USD	Point-in-time
Partners capital	`PartnersCapital`	$473.80M	USD	Point-in-time
Partners capital	`PartnersCapital`	$621.38M	USD	Point-in-time
Partners capital	`PartnersCapital`	$621.38M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$695.61M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$695.61M	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS CAPITAL	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$288.75M	USD	3 Qtrs
Total Revenues	`Revenues`	$288.75M	USD	3 Qtrs
Total Revenues	`Revenues`	$193.48M	USD	3 Qtrs
Total Revenues	`Revenues`	$193.48M	USD	3 Qtrs
Total Revenues	`Revenues`	$68.73M	USD	1 Quarter
Total Revenues	`Revenues`	$68.73M	USD	1 Quarter
Total Revenues	`Revenues`	$69.87M	USD	1 Quarter
Total Revenues	`Revenues`	$69.87M	USD	1 Quarter
Production	`ProductionExpense`	$110.34M	USD	3 Qtrs
Production	`ProductionExpense`	$110.34M	USD	3 Qtrs
Production	`ProductionExpense`	$108.96M	USD	3 Qtrs
Production	`ProductionExpense`	$108.96M	USD	3 Qtrs
Production	`ProductionExpense`	$35.66M	USD	1 Quarter
Production	`ProductionExpense`	$35.66M	USD	1 Quarter
Production	`ProductionExpense`	$39.44M	USD	1 Quarter
Production	`ProductionExpense`	$39.44M	USD	1 Quarter
Exploration	`ExplorationExpense`	$20.00K	USD	1 Quarter
Exploration	`ExplorationExpense`	$20.00K	USD	1 Quarter
Exploration	`ExplorationExpense`	$214.00K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$214.00K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$24.00K	USD	1 Quarter
Exploration	`ExplorationExpense`	$24.00K	USD	1 Quarter
Exploration	`ExplorationExpense`	$107.00K	USD	3 Qtrs
Exploration	`ExplorationExpense`	$107.00K	USD	3 Qtrs
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$14.47M	USD	1 Quarter
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$14.47M	USD	1 Quarter
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$15.26M	USD	1 Quarter
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$15.26M	USD	1 Quarter
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$43.24M	USD	3 Qtrs
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$43.24M	USD	3 Qtrs
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$59.25M	USD	3 Qtrs
Taxes, transportation and other	`TaxesTransportationAndOtherExpense`	$59.25M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.42M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.42M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.46M	USD	3 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.46M	USD	3 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.93M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.93M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.19M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.19M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$8.49M	USD	3 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$8.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.27M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.76M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$65.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$65.50M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$73.70M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$73.70M	USD	1 Quarter
Total Expenses	`OperatingExpenses`	$205.85M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$205.85M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$214.32M	USD	3 Qtrs
Total Expenses	`OperatingExpenses`	$214.32M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$74.43M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$74.43M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$4.38M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$4.38M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-4.97M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-4.97M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-12.37M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-12.37M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$28.58M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$28.58M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$6.33M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$6.33M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$5.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$18.23M	USD	3 Qtrs
Other income	`OtherNonoperatingIncome`	$18.23M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$341.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$107.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$947.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$947.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.86M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$3.26M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.26M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.88M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$3.88M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$1.20M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$25.65M	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$25.65M	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$4.10M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$15.31M	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$15.31M	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$5.17M	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$5.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.28M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$13.28M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$8.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$203.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$203.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$89.74M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$89.74M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.98	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.93	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.64M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.83M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.74M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.42M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.42M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$13.57M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.46M	USD	3 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$6.46M	USD	3 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.93M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.93M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.19M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$2.19M	USD	1 Quarter
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$8.49M	USD	3 Qtrs
Accretion of discount in asset retirement obligation	`AssetRetirementObligationAccretionExpense`	$8.49M	USD	3 Qtrs
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-543.00K	USD	1 Quarter
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-543.00K	USD	1 Quarter
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$3.22M	USD	3 Qtrs
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$3.22M	USD	3 Qtrs
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-1.27M	USD	3 Qtrs
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-1.27M	USD	3 Qtrs
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-5.02M	USD	1 Quarter
Derivative fair value (gain) loss	`DerivativeGainLossOnDerivativeNet`	$-5.02M	USD	1 Quarter
Net cash received from (paid to) counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$-2.28M	USD	3 Qtrs
Net cash received from (paid to) counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$-2.28M	USD	3 Qtrs
Net cash received from (paid to) counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$81.64M	USD	3 Qtrs
Net cash received from (paid to) counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$81.64M	USD	3 Qtrs
Net cash received from (paid to) counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$-6.00K	USD	1 Quarter
Net cash received from (paid to) counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$-6.00K	USD	1 Quarter
Net cash received from (paid to) counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$3.45M	USD	1 Quarter
Net cash received from (paid to) counterparties	`PaymentsForReceivedFromDerivativeInstrumentsOperatingActivities`	$3.45M	USD	1 Quarter
Non-cash incentive compensation	`ShareBasedCompensation`	$4.57M	USD	3 Qtrs
Non-cash incentive compensation	`ShareBasedCompensation`	$4.57M	USD	3 Qtrs
Non-cash incentive compensation	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Non-cash incentive compensation	`ShareBasedCompensation`	$2.53M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-871.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-871.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-602.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-602.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.16M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.16M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-3.61M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-3.61M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$68.79M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$68.79M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$59.73M	USD	3 Qtrs
Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$59.73M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proved property acquisitions	`PaymentsToAcquireProvedOilAndGasProperty`	$260.77M	USD	3 Qtrs
Proved property acquisitions	`PaymentsToAcquireProvedOilAndGasProperty`	$260.77M	USD	3 Qtrs
Proved property acquisitions	`PaymentsToAcquireProvedOilAndGasProperty`	$8.57M	USD	3 Qtrs
Proved property acquisitions	`PaymentsToAcquireProvedOilAndGasProperty`	$8.57M	USD	3 Qtrs
Development costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$30.57M	USD	3 Qtrs
Development costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$30.57M	USD	3 Qtrs
Development costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$10.87M	USD	3 Qtrs
Development costs	`PaymentsToExploreAndDevelopOilAndGasProperties`	$10.87M	USD	3 Qtrs
Unproved property acquisitions	`PaymentsToAcquireUnprovedOilAndGasProperty`	$60.00K	USD	3 Qtrs
Unproved property acquisitions	`PaymentsToAcquireUnprovedOilAndGasProperty`	$60.00K	USD	3 Qtrs
Unproved property acquisitions	`PaymentsToAcquireUnprovedOilAndGasProperty`	$220.00K	USD	3 Qtrs
Unproved property acquisitions	`PaymentsToAcquireUnprovedOilAndGasProperty`	$220.00K	USD	3 Qtrs
Other property and asset additions	`PaymentsToAcquireOtherProductiveAssets`	$1.33M	USD	3 Qtrs
Other property and asset additions	`PaymentsToAcquireOtherProductiveAssets`	$1.33M	USD	3 Qtrs
Other property and asset additions	`PaymentsToAcquireOtherProductiveAssets`	$1.16M	USD	3 Qtrs
Other property and asset additions	`PaymentsToAcquireOtherProductiveAssets`	$1.16M	USD	3 Qtrs
Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.01M	USD	3 Qtrs
Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.01M	USD	3 Qtrs
Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.53M	USD	3 Qtrs
Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.53M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$64.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$64.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$222.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$222.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$95.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$95.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$159.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$159.00M	USD	3 Qtrs
Net proceeds from public offering	`ProceedsFromIssuancePublicOffering`	-	USD	3 Qtrs
Net proceeds from public offering	`ProceedsFromIssuancePublicOffering`	-	USD	3 Qtrs
Net proceeds from public offering	`ProceedsFromIssuancePublicOffering`	$141.25M	USD	3 Qtrs
Net proceeds from public offering	`ProceedsFromIssuancePublicOffering`	$141.25M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$106.28M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	$106.28M	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Net proceeds from initial public offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Proceeds from sale of units to cover withholding taxes	`ProceedsFromSaleOfUnitsToCoverWithholdingTaxes`	$930.00K	USD	3 Qtrs
Proceeds from sale of units to cover withholding taxes	`ProceedsFromSaleOfUnitsToCoverWithholdingTaxes`	$930.00K	USD	3 Qtrs
Proceeds from sale of units to cover withholding taxes	`ProceedsFromSaleOfUnitsToCoverWithholdingTaxes`	-	USD	3 Qtrs
Proceeds from sale of units to cover withholding taxes	`ProceedsFromSaleOfUnitsToCoverWithholdingTaxes`	-	USD	3 Qtrs
Withholding taxes paid on vesting of restricted units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$851.00K	USD	3 Qtrs
Withholding taxes paid on vesting of restricted units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$851.00K	USD	3 Qtrs
Withholding taxes paid on vesting of restricted units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Withholding taxes paid on vesting of restricted units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.17M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.17M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$125.00K	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$33.66M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$33.66M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$61.59M	USD	3 Qtrs
Distributions	`PaymentsOfCapitalDistribution`	$61.59M	USD	3 Qtrs
Cash Provided by (Used by) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.51M	USD	3 Qtrs
Cash Provided by (Used by) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.51M	USD	3 Qtrs
Cash Provided by (Used by) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$203.56M	USD	3 Qtrs
Cash Provided by (Used by) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$203.56M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-659.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-659.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.31M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.31M	USD	3 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.20M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.85M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.89M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.50M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.24M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-69.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-69.00K	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInCurrentLiabilities`	$6.47M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInCurrentLiabilities`	$6.47M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInCurrentLiabilities`	$-6.45M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInCurrentLiabilities`	$-6.45M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-850.00K	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-850.00K	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	3 Qtrs
Other operating liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.10M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.16M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-12.16M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-3.61M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-3.61M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`PartnersCapital`	$473.80M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$473.80M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$621.38M	USD	Point-in-time
Balance at beginning of period	`PartnersCapital`	$621.38M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.74M	USD	3 Qtrs
Balance at end of period	`PartnersCapital`	$473.80M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$473.80M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$621.38M	USD	Point-in-time
Balance at end of period	`PartnersCapital`	$621.38M	USD	Point-in-time

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