10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-038954`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	sd-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 168 Cash Flow Statement 140 Stockholders Equity 80

Balance Sheet 136 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
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`	$102.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.82M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.75M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	36.75M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.75M	shares	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
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`	$23.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$23.57M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$114.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$114.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$2.96M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$2.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.37M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$780.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$780.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.11M	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`	$1.71B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.71B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.69B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.69B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$29.92M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$29.92M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$23.50M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$23.50M	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`	$1.43B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.43B	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$313.09M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$313.09M	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
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$78.27M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$78.27M	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
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`	$2.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.01M	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`	$602.27M	USD	Point-in-time
Total assets	`Assets`	$602.27M	USD	Point-in-time
Total assets	`Assets`	$581.51M	USD	Point-in-time
Total assets	`Assets`	$581.51M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.42M	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
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`	$811.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$811.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$839.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$839.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.24M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$511.00K	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$511.00K	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`	$61.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$61.64M	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`	$708.00K	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$708.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$122.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$122.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.98M	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; 36,752 issued and outstanding at June 30, 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; 36,752 issued and outstanding at June 30, 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; 36,752 issued and outstanding at June 30, 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; 36,752 issued and outstanding at June 30, 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`	$987.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$987.48M	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`	$-507.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-507.35M	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`	$480.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$480.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$602.27M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$602.27M	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

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.26M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.26M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.14M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.14M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.98M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.98M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.53M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$34.53M	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`	$19.63M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$19.63M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$17.47M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$17.47M	USD	2 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$6.56M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$6.56M	USD	1 Quarter
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`	$2.16M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.16M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$5.26M	USD	2 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$5.26M	USD	2 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$16.71M	USD	2 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$16.71M	USD	2 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.43M	USD	2 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.43M	USD	2 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$4.35M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$4.35M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.29M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.29M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$3.21M	USD	2 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$3.21M	USD	2 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$3.34M	USD	2 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$3.34M	USD	2 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.61M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.66M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.66M	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`	$3.03M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.03M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$6.88M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$6.88M	USD	2 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$81.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$81.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$412.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$412.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$81.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$81.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$452.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringCharges`	$452.00K	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.57M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.57M	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	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$6.06M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$6.06M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-24.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-24.00K	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-33.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-33.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
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`	$16.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$16.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$46.41M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$46.41M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.72M	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`	$18.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$18.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.22M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.22M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.89M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.89M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.03M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.03M	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`	$5.19M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$5.19M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	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`	$-3.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$92.00K	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`	$1.88M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.88M	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`	$1.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.61M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.61M	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`	$8.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.79M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.56M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.56M	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	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	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	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$19.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$32.61M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.92M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$19.92M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
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`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	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`	$0.88	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	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`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.66M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.66M	shares	1 Quarter
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
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.68M	shares	1 Quarter

Cash Flow Statement 140 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`	$19.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$19.92M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$19.92M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.77M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$11.77M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.57M	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.57M	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	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	2 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$6.06M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$6.06M	USD	1 Quarter
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`	$-1.32M	USD	2 Qtrs
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-1.32M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.37M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.07M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$262.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$262.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$80.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$80.00K	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.75M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$5.75M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.73M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$8.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.18M	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`	$3.58M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.58M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.01M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.01M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$2.10M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$2.10M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$4.43M	USD	2 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$4.43M	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$562.00K	USD	2 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$562.00K	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
Sales tax refund on completion costs	`ProceedsFromSalesTaxRefundOnCompletionCosts`	-	USD	2 Qtrs
Sales tax refund on completion costs	`ProceedsFromSalesTaxRefundOnCompletionCosts`	-	USD	2 Qtrs
Sales tax refund on completion costs	`ProceedsFromSalesTaxRefundOnCompletionCosts`	$2.80M	USD	2 Qtrs
Sales tax refund on completion costs	`ProceedsFromSalesTaxRefundOnCompletionCosts`	$2.80M	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
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$455.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$455.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.75M	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
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`	$8.19M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividends`	$8.19M	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$406.00K	USD	2 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$406.00K	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
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.93M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.93M	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
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	USD	2 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$224.00K	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 cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.75M	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`	$4.69M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.69M	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`	$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`	$104.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.20M	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, 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`	$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`	$104.20M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$104.20M	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 paid for interest, net of amounts capitalized	`InterestPaidNet`	$66.00K	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$66.00K	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`	$6.85M	USD	2 Qtrs
Capital expenditures for property, plant and equipment in accounts payables and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$6.85M	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`	$229.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$229.00K	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`	$3.00K	USD	2 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$3.00K	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
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$38.00K	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$38.00K	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	2 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	2 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	$288.00K	USD	2 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	$288.00K	USD	2 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	-	USD	2 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	-	USD	2 Qtrs
Change in accrued excise tax on repurchases of common stock	`ChangeInAccruedExciseTaxOnRepurchasesOfCommonStock`	-	USD	2 Qtrs
Change in accrued excise tax on repurchases of common stock	`ChangeInAccruedExciseTaxOnRepurchasesOfCommonStock`	-	USD	2 Qtrs
Change in accrued excise tax on repurchases of common stock	`ChangeInAccruedExciseTaxOnRepurchasesOfCommonStock`	$47.00K	USD	2 Qtrs
Change in accrued excise tax on repurchases of common stock	`ChangeInAccruedExciseTaxOnRepurchasesOfCommonStock`	$47.00K	USD	2 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$48.00K	USD	2 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$48.00K	USD	2 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$-65.00K	USD	2 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$-65.00K	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.20M	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`	$464.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.17M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.17M	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`	$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`	$78.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$78.00K	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`	$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`	$536.00K	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`	$536.00K	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`	$720.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$720.00K	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`	$4.10M	USD	1 Quarter
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.10M	USD	1 Quarter
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$59.97M	USD	1 Quarter
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$59.97M	USD	1 Quarter
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.07M	USD	1 Quarter
Dividends to shareholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.07M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	500,000.00	shares	2 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$880.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$880.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.09M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$5.09M	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.00M	USD	2 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.20M	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`	$464.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$464.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.17M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$480.17M	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`	$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.