10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-023900`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	sd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 84 Cash Flow Statement 124 Stockholders Equity 44

Balance Sheet 140 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`	37.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	37.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.78M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.78M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.78M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.88M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$24.88M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$114.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$114.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$780.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$780.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$130.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.65M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.69B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.69B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.70B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.70B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$23.50M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$23.50M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$27.93M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$27.93M	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.42B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.42B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.42B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.42B	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$298.20M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$298.20M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$302.78M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$302.78M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$80.69M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$80.69M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$79.64M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$79.64M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$86.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$86.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$72.80M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$72.80M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$72.80M	USD	Point-in-time
Deferred tax assets, net of valuation allowance	`DeferredIncomeTaxAssetsNet`	$72.80M	USD	Point-in-time
Total assets	`Assets`	$581.51M	USD	Point-in-time
Total assets	`Assets`	$581.51M	USD	Point-in-time
Total assets	`Assets`	$588.26M	USD	Point-in-time
Total assets	`Assets`	$588.26M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.02M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.02M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesCurrent`	$1.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.13M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$839.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$839.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$856.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$856.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.59M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$466.00K	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$466.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$59.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$59.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$60.41M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$60.41M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$936.00K	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$936.00K	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$918.00K	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$918.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$120.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$123.35M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 36,777 issued and outstanding at March 31, 2025 and 37,203 issued and outstanding at December 31, 2024	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 36,777 issued and outstanding at March 31, 2025 and 37,203 issued and outstanding at December 31, 2024	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 36,777 issued and outstanding at March 31, 2025 and 37,203 issued and outstanding at December 31, 2024	`CommonStockValue`	$37.00K	USD	Point-in-time
Common stock, $0.001 par value; 250,000 shares authorized; 36,777 issued and outstanding at March 31, 2025 and 37,203 issued and outstanding at December 31, 2024	`CommonStockValue`	$37.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$991.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$991.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-539.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-539.96M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-526.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$460.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$464.91M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$581.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$581.51M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$588.26M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$588.26M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.28M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.28M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.60M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$42.60M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$10.92M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$10.92M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$10.89M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$10.89M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$1.90M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$1.90M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$3.10M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$3.10M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.42M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.42M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$4.08M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$4.08M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.68M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.68M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.60M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.60M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.85M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.33M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$40.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$40.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	-	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`	$-2.49M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.49M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$9.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$9.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.41M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$30.41M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.86M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.19M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.42M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$860.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$860.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.70M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$860.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$860.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.71M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.12M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.12M	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
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$11.12M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.05M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$13.05M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.08M	shares	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$5.75M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$10.02M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$10.02M	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`	$-2.49M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.49M	USD	1 Quarter
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$159.00K	USD	1 Quarter
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$159.00K	USD	1 Quarter
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	-	USD	1 Quarter
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$536.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$536.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$650.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$650.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$300.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$40.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$40.00K	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.77M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.77M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.01M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$6.01M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.68M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.41M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	1 Quarter
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	-	USD	1 Quarter
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	-	USD	1 Quarter
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$2.57M	USD	1 Quarter
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$2.57M	USD	1 Quarter
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$18.00K	USD	1 Quarter
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$18.00K	USD	1 Quarter
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$325.00K	USD	1 Quarter
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$325.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$49.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$49.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.00K	USD	1 Quarter
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$38.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.26M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$59.72M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$59.72M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$4.09M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$4.09M	USD	1 Quarter
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$207.00K	USD	1 Quarter
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$207.00K	USD	1 Quarter
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$199.00K	USD	1 Quarter
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$199.00K	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.05M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.05M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$103.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.48M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.03M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.03M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.45M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-45.45M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60M	USD	1 Quarter
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`	$101.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.49M	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`	$101.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$101.11M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.51M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.49M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.49M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$33.00K	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$33.00K	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$28.00K	USD	1 Quarter
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$28.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$4.09M	USD	1 Quarter
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$4.09M	USD	1 Quarter
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$605.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$605.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$230.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$230.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$229.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$229.00K	USD	1 Quarter
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$5.00K	USD	1 Quarter
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$5.00K	USD	1 Quarter
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$19.00K	USD	1 Quarter
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$19.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$7.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$7.00K	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	1 Quarter
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	1 Quarter
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	$288.00K	USD	1 Quarter
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	$288.00K	USD	1 Quarter
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	-	USD	1 Quarter
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	-	USD	1 Quarter
Accrued excise tax on repurchases of common stock	`AccruedExciseTaxOnRepurchasesOfCommonStock`	$47.00K	USD	1 Quarter
Accrued excise tax on repurchases of common stock	`AccruedExciseTaxOnRepurchasesOfCommonStock`	$47.00K	USD	1 Quarter
Accrued excise tax on repurchases of common stock	`AccruedExciseTaxOnRepurchasesOfCommonStock`	-	USD	1 Quarter
Accrued excise tax on repurchases of common stock	`AccruedExciseTaxOnRepurchasesOfCommonStock`	-	USD	1 Quarter
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$9.00K	USD	1 Quarter
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$9.00K	USD	1 Quarter
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$247.00K	USD	1 Quarter
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$247.00K	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.78M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.78M	shares	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`	$464.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	USD	Point-in-time
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
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$146.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$650.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$650.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$536.00K	USD	1 Quarter
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.08M	USD	1 Quarter
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.08M	USD	1 Quarter
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$59.97M	USD	1 Quarter
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$59.97M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.09M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.78M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.78M	shares	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`	$464.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	USD	Point-in-time

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