10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-037414`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	sd-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 92 Cash Flow Statement 70 Stockholders Equity 43

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.72M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.71M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$34.73M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$25.66M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$4.43M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$926.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$523.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$304.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.31M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.51B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.54B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.19M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.52M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.39B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.38B	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$161.27M	USD	Point-in-time
Net oil and natural gas properties	`OilAndGasPropertyFullCostMethodNet`	$138.63M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$92.24M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$87.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$190.00K	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$64.53M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$64.53M	USD	Point-in-time
Total assets	`Assets`	$577.10M	USD	Point-in-time
Total assets	`Assets`	$600.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.34M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$15.57M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationCurrent`	$16.07M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$659.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$870.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.17M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$50.38M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$47.63M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$1.66M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$107.58M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,091 issued and outstanding at September 30, 2023 and 36,868 issued and outstanding at December 31, 2022	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,091 issued and outstanding at September 30, 2023 and 36,868 issued and outstanding at December 31, 2022	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.15B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-663.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-604.74M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$487.92M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$469.52M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$600.50M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$577.10M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.15M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.72M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$70.90M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.15M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$11.45M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$9.69M	USD	1 Quarter
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$31.95M	USD	3 Qtrs
Lease operating expenses	`ResultsOfOperationsProductionOrLiftingCosts`	$30.07M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$4.77M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$8.52M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$13.68M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.03M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$3.09M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.32M	USD	3 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$4.22M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$11.41M	USD	3 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.64M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$4.87M	USD	3 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$4.72M	USD	3 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.58M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.38M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$7.08M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.62M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$8.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$343.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$76.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$42.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$718.00K	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$19.00K	USD	3 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	3 Qtrs
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.26M	USD	1 Quarter
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	3 Qtrs
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.19M	USD	3 Qtrs
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$31.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$25.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$152.00K	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$140.00K	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$21.96M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$61.25M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$63.52M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$17.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$53.59M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$51.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$136.90M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-191.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$7.78M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-12.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$2.46M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$235.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$88.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$44.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$7.87M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$135.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.06M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.73	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.60	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.91M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.12M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$13.04M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$16.29M	USD	3 Qtrs
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$4.26M	USD	1 Quarter
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	3 Qtrs
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.19M	USD	3 Qtrs
Gain on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Realized settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$867.00K	USD	3 Qtrs
Realized settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.88M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$115.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$118.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$12.53M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-8.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.63M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$89.36M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.13M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.68M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$1.43M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$11.23M	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$49.00K	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$29.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.41M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$448.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.53M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$77.80M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	-	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$414.00K	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$295.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$77.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$5.00K	USD	3 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$929.00K	USD	3 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.39M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.05M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$101.08M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-25.23M	USD	3 Qtrs
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$232.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$198.00K	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$75.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$888.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$8.15M	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$538.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$443.00K	USD	3 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	-	USD	3 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.25M	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$12.00K	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	3 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	-	USD	3 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	$137.00K	USD	3 Qtrs
Dividend payable	`Dividends`	$253.00K	USD	3 Qtrs
Dividend payable	`Dividends`	-	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.13M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$235.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$942.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$718.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$576.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$440.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$384.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$544.00K	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$3.70M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$73.80M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$74.38M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$3.68M	USD	1 Quarter
Warrants exercised	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.06M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$136.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.49M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$382.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$469.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$280.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$454.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$329.13M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$245.32M	USD	Point-in-time

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