10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-002503 |
| Period End Date | 20211231 |
| Filing Date | 20220214 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rep-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (USD per Share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, par value (USD per Share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.32M | USD | Point-in-time |
| Preferred stock, shares authorized (in Shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.07M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$17.47M | USD | Point-in-time |
| Preferred stock, shares issued (in Shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$18.00M | USD | Point-in-time |
| Preferred stock, shares issued (in Shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable - related parties |
AccountsReceivableRelatedPartiesCurrent
|
- | 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 |
| Accounts receivable - related parties |
AccountsReceivableRelatedPartiesCurrent
|
$456.00K | USD | Point-in-time |
| Common stock, par value (USD per Share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.73M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.90M | USD | Point-in-time |
| Common stock, par value (USD per Share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Current derivative assets |
DerivativeAssetsCurrent
|
$83.00K | USD | Point-in-time |
| Current derivative assets |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Common stock, shares authorized (in Shares) |
CommonStockSharesAuthorized
|
240.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$31.30M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
19.84M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.73M | USD | Point-in-time |
| Common stock, shares issued (in Shares) |
CommonStockSharesIssued
|
19.67M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
19.84M | shares | Point-in-time |
| Oil and natural gas properties, net (successful efforts) |
OilAndGasPropertySuccessfulEffortMethodNet
|
$345.80M | USD | Point-in-time |
| Oil and natural gas properties, net (successful efforts) |
OilAndGasPropertySuccessfulEffortMethodNet
|
$359.13M | USD | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
17.80M | shares | Point-in-time |
| Common stock, shares outstanding (in Shares) |
CommonStockSharesOutstanding
|
19.67M | shares | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.17M | USD | Point-in-time |
| Other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.18M | USD | Point-in-time |
| Non-current derivative assets |
DerivativeAssetsNoncurrent
|
$106.00K | USD | Point-in-time |
| Non-current derivative assets |
DerivativeAssetsNoncurrent
|
$267.00K | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$2.29M | USD | Point-in-time |
| Other non-current assets, net |
OtherAssetsNoncurrent
|
$2.42M | USD | Point-in-time |
| Total Assets |
Assets
|
$396.17M | USD | Point-in-time |
| Total Assets |
Assets
|
$388.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$7.74M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.23M | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accounts payable - related parties |
AccountsPayableRelatedPartiesCurrent
|
$164.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$12.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$19.36M | USD | Point-in-time |
| Revenue payable |
ContractWithCustomerLiabilityCurrent
|
$11.37M | USD | Point-in-time |
| Revenue payable |
ContractWithCustomerLiabilityCurrent
|
$9.01M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$30.98M | USD | Point-in-time |
| Current derivative liabilities |
DerivativeLiabilitiesCurrent
|
$42.14M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$947.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$874.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$64.08M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$83.61M | USD | Point-in-time |
| Non-current derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$9.52M | USD | Point-in-time |
| Non-current derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$8.93M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.26M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$2.31M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$65.00M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$60.00M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$11.63M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$17.38M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$60.00K | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$95.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$166.54M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$158.33M | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 25,000,000 shares authorized; 0 shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.001 par value, 240,000,000 shares authorized; 19,836,885 and 19,672,050 shares issued and outstanding at December 31, 2021 and September 30, 2021, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Common stock, $0.001 par value, 240,000,000 shares authorized; 19,836,885 and 19,672,050 shares issued and outstanding at December 31, 2021 and September 30, 2021, respectively |
CommonStockValue
|
$20.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$270.84M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$271.74M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-49.17M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-33.92M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$237.84M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
- | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$221.69M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$388.23M | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$396.17M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$23.01M | USD | 1 Quarter |
| Total Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$57.25M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$4.57M | USD | 1 Quarter |
| Lease operating expenses |
OperatingLeaseExpense
|
$7.42M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$3.00M | USD | 1 Quarter |
| Production and ad valorem taxes |
ProductionTaxExpense
|
$1.29M | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$611.00K | USD | 1 Quarter |
| Exploration costs |
ExplorationExpense
|
$424.00K | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$6.87M | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$5.99M | USD | 1 Quarter |
| Administrative costs |
OtherGeneralAndAdministrativeExpense
|
$2.44M | USD | 1 Quarter |
| Administrative costs |
OtherGeneralAndAdministrativeExpense
|
$3.63M | USD | 1 Quarter |
| Unit-based compensation expense |
UnitBasedPaymentArrangementExpense
|
- | USD | 1 Quarter |
| Unit-based compensation expense |
UnitBasedPaymentArrangementExpense
|
$413.00K | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
- | USD | 1 Quarter |
| Share-based compensation expense |
AllocatedShareBasedCompensationExpense
|
$951.00K | USD | 1 Quarter |
| Cost of contract services - related parties |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$148.00K | USD | 1 Quarter |
| Cost of contract services - related parties |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$150.00K | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.26M | USD | 1 Quarter |
| Transaction costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.05M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$23.89M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$16.33M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$33.36M | USD | 1 Quarter |
| Income From Operations |
OperatingIncomeLoss
|
$6.69M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$896.00K | USD | 1 Quarter |
| Loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.19M | USD | 1 Quarter |
| Loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.91M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-6.09M | USD | 1 Quarter |
| Total Other Income (Expense) |
NonoperatingIncomeExpense
|
$-15.14M | USD | 1 Quarter |
| Net Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.46M | USD | 1 Quarter |
| Net Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$27.27M | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-515.00K | USD | 1 Quarter |
| Income tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$5.87M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$21.40M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$-7.94M | USD | 1 Quarter |
| Dividends on preferred units |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| Dividends on preferred units |
PreferredStockDividendsIncomeStatementImpact
|
$917.00K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Common Shareholders/Unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.86M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Common Shareholders/Unitholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$21.40M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Common Shareholders/Unitholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$-8.86M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Common Shareholders/Unitholders |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$21.40M | USD | 1 Quarter |
| Basic (USD per Share/Unit) |
EarningsPerShareBasic
|
$-0.71 | USD | 1 Quarter |
| Basic (USD per Share/Unit) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Diluted (USD per Share/Unit) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (USD per Share/Unit) |
EarningsPerShareDiluted
|
$-0.71 | USD | 1 Quarter |
| Basic (in Shares/Units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.47M | shares | 1 Quarter |
| Basic (in Shares/Units) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.47M | shares | 1 Quarter |
| Diluted (in Shares/Units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.57M | shares | 1 Quarter |
| Diluted (in Shares/Units) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.47M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$21.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.94M | USD | 1 Quarter |
| Oil and gas lease expirations |
NoncashProjectAbandonmentCosts
|
$588.00K | USD | 1 Quarter |
| Oil and gas lease expirations |
NoncashProjectAbandonmentCosts
|
$424.00K | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$6.87M | USD | 1 Quarter |
| Depletion, depreciation, amortization and accretion |
DepreciationDepletionAndAmortization
|
$5.99M | USD | 1 Quarter |
| Loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-5.19M | USD | 1 Quarter |
| Loss on derivatives |
GainLossOnDerivativeInstrumentsNetPretax
|
$-13.91M | USD | 1 Quarter |
| Settlements on derivative contracts |
GainLossOnSaleOfDerivatives
|
$16.01M | USD | 1 Quarter |
| Settlements on derivative contracts |
GainLossOnSaleOfDerivatives
|
$-5.17M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCosts
|
$155.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfDeferredFinancingCosts
|
$282.00K | USD | 1 Quarter |
| Unit-based compensation expense |
UnitBasedPaymentArrangementExpense
|
- | USD | 1 Quarter |
| Unit-based compensation expense |
UnitBasedPaymentArrangementExpense
|
$413.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$951.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$5.76M | USD | 1 Quarter |
| Deferred income tax expense (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-515.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$397.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$529.00K | USD | 1 Quarter |
| Accounts receivable related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$258.00K | USD | 1 Quarter |
| Accounts receivable related parties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-456.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$39.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.17M | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
- | USD | 1 Quarter |
| Other non-current assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-1.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.62M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-385.00K | USD | 1 Quarter |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Accounts payable - related parties |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$164.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$113.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Revenue payable |
IncreaseDecreaseInContractWithCustomerLiability
|
$95.00K | USD | 1 Quarter |
| Revenue payable |
IncreaseDecreaseInContractWithCustomerLiability
|
$2.36M | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInAdvancesFromJointInterestOwners
|
- | USD | 1 Quarter |
| Advances from joint interest owners |
IncreaseDecreaseInAdvancesFromJointInterestOwners
|
$-2.00K | USD | 1 Quarter |
| Advances from related parties |
IncreaseDecreaseInAdvancesFromRelatedParty
|
$570.00K | USD | 1 Quarter |
| Advances from related parties |
IncreaseDecreaseInAdvancesFromRelatedParty
|
- | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-63.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
- | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.73M | USD | 1 Quarter |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.19M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$9.39M | USD | 1 Quarter |
| Additions to oil and natural gas properties |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$29.01M | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$117.00K | USD | 1 Quarter |
| Additions to other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$318.00K | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.13M | USD | 1 Quarter |
| Net Cash Used In Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.71M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDeferredFinancingCosts
|
$52.00K | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDeferredFinancingCosts
|
$274.00K | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$2.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Repayment under revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Repayment under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$5.50M | USD | 1 Quarter |
| Payment of common share/unit dividends |
PaymentsOfDividendsCommonStock
|
$6.06M | USD | 1 Quarter |
| Payment of common share/unit dividends |
PaymentsOfDividendsCommonStock
|
$3.72M | USD | 1 Quarter |
| Common stock repurchased for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Common stock repurchased for tax withholding |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00K | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.35M | USD | 1 Quarter |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.27M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.75M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$217.00K | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.07M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.32M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.88M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$17.07M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.66M | USD | Point-in-time |
| Cash and Cash Equivalents, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.32M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$850.00K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$495.00K | USD | 1 Quarter |
| Changes in capital expenditures in accounts payable and accrued liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-680.00K | USD | 1 Quarter |
| Changes in capital expenditures in accounts payable and accrued liabilities |
IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid
|
$-8.44M | USD | 1 Quarter |
| Common share/unit dividends incurred but not paid |
DividendsPayableCurrentAndNoncurrent
|
$84.00K | USD | Point-in-time |
| Common share/unit dividends incurred but not paid |
DividendsPayableCurrentAndNoncurrent
|
$114.00K | USD | Point-in-time |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$56.00K | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$17.00K | USD | 1 Quarter |
| Preferred unit dividends paid in kind |
DividendsPreferredStockPaidInKindNonCash
|
- | USD | 1 Quarter |
| Preferred unit dividends paid in kind |
DividendsPreferredStockPaidInKindNonCash
|
$904.00K | USD | 1 Quarter |
| Preferred unit dividends |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Preferred unit dividends |
DividendsPreferredStock
|
$917.00K | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$237.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$221.69M | USD | Point-in-time |
| Share-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$919.00K | USD | 1 Quarter |
| Repurchased shares for tax withholding |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00K | USD | 1 Quarter |
| Dividends on preferred units |
DividendsPreferredStock
|
- | USD | 1 Quarter |
| Dividends on preferred units |
DividendsPreferredStock
|
$917.00K | USD | 1 Quarter |
| Dividends declared |
DividendsStock
|
$6.15M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$21.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.94M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$237.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
- | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$221.69M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.