10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-036244`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	sd-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 176 Cash Flow Statement 128 Stockholders Equity 70

Balance Sheet 124 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, 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
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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.41M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.18M	shares	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Restricted cash - other	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.17M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$430.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.67M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$932.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$932.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.31M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.16M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.55B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.55B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.54B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.54B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.20M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$11.20M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$9.86M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$9.86M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.40B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.40B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.39B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.39B	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$155.32M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$155.32M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$156.12M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$156.12M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$83.31M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$83.31M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$86.49M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$86.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.21M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$50.57M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$50.57M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$50.57M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$50.57M	USD	Point-in-time
Total assets	`Assets`	$529.57M	USD	Point-in-time
Total assets	`Assets`	$529.57M	USD	Point-in-time
Total assets	`Assets`	$574.17M	USD	Point-in-time
Total assets	`Assets`	$574.17M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.69M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.79M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$645.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$645.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$674.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$674.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.32M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$54.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$56.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$56.54M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.06M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$2.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$106.06M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,182 issued and outstanding at June 30, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,182 issued and outstanding at June 30, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,182 issued and outstanding at June 30, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 37,182 issued and outstanding at June 30, 2024 and 37,091 issued and outstanding at December 31, 2023	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.01B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-602.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-583.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-583.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$468.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$424.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$424.81M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$529.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$529.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$574.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$574.17M	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.42M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.42M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.26M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.26M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.98M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.98M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.57M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.57M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$19.63M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$19.63M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$8.80M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$8.80M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$8.74M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$8.74M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$20.50M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$20.50M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$3.74M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$3.74M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$1.84M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$1.84M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.74M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.74M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$6.49M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$6.49M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$4.35M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$4.35M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$7.20M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$7.20M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$3.74M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$3.74M	USD	1 Quarter
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.43M	USD	2 Qtrs
Depreciation and depletion oil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.43M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$3.34M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$3.34M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$3.23M	USD	2 Qtrs
Depreciation and amortization other	`OtherDepreciationAndAmortization`	$3.23M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$5.38M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$5.38M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.48M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$6.38M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$6.38M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$301.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$301.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$81.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$81.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$262.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$262.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$81.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$81.00K	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$19.00K	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	$19.00K	USD	2 Qtrs
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
Employee termination benefits	`PostemploymentBenefitsPeriodExpense`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$27.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$27.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$121.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$121.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-24.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-24.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-33.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-33.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$19.76M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$19.76M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$41.62M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$41.62M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$19.61M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$19.61M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$41.55M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$41.55M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$35.01M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$14.64M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.81M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.81M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.49M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.49M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.83M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.83M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$5.19M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$5.19M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$5.33M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$5.33M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$83.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$57.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.28M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.28M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$5.38M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.38M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.92M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.92M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.64M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.64M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$40.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$40.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$16.64M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.09M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.10M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.77M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.77M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$10.43M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$10.43M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.45M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	-	USD	2 Qtrs
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	-	USD	2 Qtrs
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.88M	USD	2 Qtrs
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-5.88M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$946.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$946.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$77.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$77.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$80.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$80.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.57M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-7.57M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.75M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.85M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.09M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.09M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.33M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.33M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	-	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	-	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$2.10M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$2.10M	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$31.00K	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$31.00K	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$12.00K	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$12.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.33M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.33M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$571.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$571.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.02M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.02M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$64.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$64.00M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$73.82M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$73.82M	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$396.00K	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$396.00K	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$261.00K	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$261.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$26.00K	USD	2 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	2 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	2 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$227.00K	USD	2 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$227.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.63M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.65M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.65M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.44M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.44M	USD	2 Qtrs
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	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, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.94M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$224.03M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$54.00K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$54.00K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$64.00K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$64.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$1.77M	USD	2 Qtrs
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$1.77M	USD	2 Qtrs
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$641.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$641.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$260.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$260.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$230.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$230.00K	USD	2 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$71.00K	USD	2 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$71.00K	USD	2 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.21M	USD	2 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.21M	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$12.00K	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$12.00K	USD	2 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$-65.00K	USD	2 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$-65.00K	USD	2 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$-557.00K	USD	2 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$-557.00K	USD	2 Qtrs

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.18M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.87M	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`	$454.70M	USD	Point-in-time
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$211.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$124.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$124.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$576.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$576.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$396.00K	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$8.20M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$8.20M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$55.60M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$55.60M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$4.10M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$4.10M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$59.97M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$59.97M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$74.38M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$74.38M	USD	1 Quarter
Dividends to shareholders	`DividendsCommonStockCash`	$73.80M	USD	Point-in-time
Dividends to shareholders	`DividendsCommonStockCash`	$73.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$40.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.76M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.18M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.09M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$468.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$487.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.87M	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`	$454.70M	USD	Point-in-time

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