10-Q Filing

SANDRIDGE ENERGY INC CIK: 1349436 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-050313`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	sd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 168 Cash Flow Statement 152 Stockholders Equity 104

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`	$101.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$101.20M	USD	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`	36.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	36.77M	shares	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`	36.77M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	36.77M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.38M	USD	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`	$27.44M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$27.44M	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`	$2.42M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsCurrent`	$2.42M	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`	$2.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.51M	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`	$1.68M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.63M	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.69B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.69B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.74B	USD	Point-in-time
Proved	`CapitalizedCostsProvedProperties`	$1.74B	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$23.50M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$23.50M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$30.25M	USD	Point-in-time
Unproved	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$30.25M	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`	$1.44B	USD	Point-in-time
Less: accumulated depreciation, depletion and impairment	`CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities`	$1.44B	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`	$330.94M	USD	Point-in-time
Net oil and natural gas properties capitalized costs	`OilAndGasPropertyFullCostMethodNet`	$330.94M	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`	$76.63M	USD	Point-in-time
Other property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$76.63M	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$86.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	$86.00K	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeAssetsNoncurrent`	-	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`	$1.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97M	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`	$618.97M	USD	Point-in-time
Total assets	`Assets`	$618.97M	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`	$53.16M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$53.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$9.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$8.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$8.95M	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`	$756.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$756.00K	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`	$62.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.86M	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$261.00K	USD	Point-in-time
Derivative contracts	`DerivativeLiabilitiesNoncurrent`	$261.00K	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`	$62.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$62.83M	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`	$573.00K	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$573.00K	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`	$126.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.52M	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; 36,773 issued and outstanding at September 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; 36,773 issued and outstanding at September 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; 36,773 issued and outstanding at September 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; 36,773 issued and outstanding at September 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`	$983.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$983.81M	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`	$-491.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-491.40M	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`	$492.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$492.45M	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`	$618.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$618.97M	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.06M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.06M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.32M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.32M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.82M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.96M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.96M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$9.10M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$9.10M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$28.73M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$28.73M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$10.91M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$10.91M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$28.38M	USD	3 Qtrs
Lease operating expenses	`OperatingLeaseExpense`	$28.38M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$1.81M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$1.81M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$5.55M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$5.55M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.15M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$2.15M	USD	1 Quarter
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$7.41M	USD	3 Qtrs
Production, ad valorem, and other taxes	`ProductionTaxExpense`	$7.41M	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.35M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$8.35M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$16.77M	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$16.77M	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$9.40M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$9.40M	USD	1 Quarter
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$26.11M	USD	3 Qtrs
Depreciation and depletionoil and natural gas	`ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion`	$26.11M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.60M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.60M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$4.95M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$4.95M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.64M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$1.64M	USD	1 Quarter
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$4.85M	USD	3 Qtrs
Depreciation and amortizationother	`OtherDepreciationAndAmortization`	$4.85M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$8.69M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$8.69M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.62M	USD	3 Qtrs
General and administrative	`OtherGeneralAndAdministrativeExpense`	$9.62M	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$260.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$260.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$341.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$341.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$305.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$305.00K	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$757.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringCharges`	$757.00K	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.87M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.87M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.87M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.87M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.36M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.36M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.94M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.94M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-24.00K	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-24.00K	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$21.57M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$21.57M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$63.19M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$63.19M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$24.78M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$24.78M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$71.19M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$71.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.49M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$23.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$23.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$15.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$45.76M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$45.76M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.55M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$1.55M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$6.74M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$6.74M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$916.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$916.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.80M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$2.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	3 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`	$-6.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$6.83M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.83M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$913.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$913.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.80M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$2.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.04M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.96M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.96M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.95M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.56M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.56M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.44M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.44M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.44M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-15.44M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$25.48M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$45.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$15.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.95M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.56M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$48.56M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.13M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.09M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	3 Qtrs

Cash Flow Statement 152 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`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.40M	USD	3 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`	$15.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.56M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$21.72M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$21.72M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$30.96M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$30.96M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.44M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.87M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.87M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.87M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$1.87M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.36M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.36M	USD	1 Quarter
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.94M	USD	3 Qtrs
(Gain) loss on derivative contracts	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.94M	USD	3 Qtrs
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-199.00K	USD	3 Qtrs
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-199.00K	USD	3 Qtrs
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-3.98M	USD	3 Qtrs
Settlement gains (losses) on derivative contracts	`PaymentsForProceedsFromDerivativeInstrumentsOperatingActivities`	$-3.98M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$118.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$118.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$219.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$219.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.97M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$3.97M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.39M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$11.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.45M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.57M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.57M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.36M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.36M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$125.95M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$125.95M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$7.79M	USD	3 Qtrs
Acquisition of assets	`PaymentsToAcquireAssetsAssetAcquisitions`	$7.79M	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$1.00K	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$1.00K	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$562.00K	USD	3 Qtrs
Purchase of other property and equipment	`PaymentsToAcquireOtherProductiveAssets`	$562.00K	USD	3 Qtrs
Sales tax refund on completion costs	`ProceedsFromSalesTaxRefundOnCompletionCosts`	-	USD	3 Qtrs
Sales tax refund on completion costs	`ProceedsFromSalesTaxRefundOnCompletionCosts`	-	USD	3 Qtrs
Sales tax refund on completion costs	`ProceedsFromSalesTaxRefundOnCompletionCosts`	$2.80M	USD	3 Qtrs
Sales tax refund on completion costs	`ProceedsFromSalesTaxRefundOnCompletionCosts`	$2.80M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$861.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$861.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$785.00K	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$785.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.13M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.13M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$68.22M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$68.22M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$12.01M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$12.01M	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$563.00K	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$563.00K	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$586.00K	USD	3 Qtrs
Reduction of financing lease liability	`FinanceLeasePrincipalPayments`	$586.00K	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.40M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$6.40M	USD	3 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$356.00K	USD	3 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$356.00K	USD	3 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00K	USD	3 Qtrs
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$243.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.25M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.25M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.86M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-159.86M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.08M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS and RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.08M	USD	3 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`	$94.08M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.08M	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`	$102.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.59M	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`	$94.08M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.08M	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`	$102.59M	USD	Point-in-time
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.59M	USD	Point-in-time
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$92.00K	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$92.00K	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$228.00K	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$228.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment in accounts payable and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$661.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment in accounts payable and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$661.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment in accounts payable and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$10.46M	USD	3 Qtrs
Capital expenditures for property, plant and equipment in accounts payable and accrued expenses	`IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid`	$10.46M	USD	3 Qtrs
Non-cash acquisition purchase price adjustments	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$6.85M	USD	3 Qtrs
Non-cash acquisition purchase price adjustments	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$6.85M	USD	3 Qtrs
Non-cash acquisition purchase price adjustments	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$241.00K	USD	3 Qtrs
Non-cash acquisition purchase price adjustments	`BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred`	$241.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$230.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$230.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$229.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for financing lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$229.00K	USD	3 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$141.00K	USD	3 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$141.00K	USD	3 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$3.00K	USD	3 Qtrs
Inventory material transfers to oil and natural gas properties	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$3.00K	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$51.00K	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$51.00K	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$40.00K	USD	3 Qtrs
Asset retirement obligation capitalized	`AssetRetirementObligationLiabilitiesIncurred`	$40.00K	USD	3 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	-	USD	3 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	-	USD	3 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	$288.00K	USD	3 Qtrs
Asset retirement obligation removed due to divestiture	`AssetRetirementObligationLiabilitiesSettled`	$288.00K	USD	3 Qtrs
Change in accrued excise tax on repurchases of common stock	`ChangeInAccruedExciseTaxOnRepurchasesOfCommonStock`	-	USD	3 Qtrs
Change in accrued excise tax on repurchases of common stock	`ChangeInAccruedExciseTaxOnRepurchasesOfCommonStock`	-	USD	3 Qtrs
Change in accrued excise tax on repurchases of common stock	`ChangeInAccruedExciseTaxOnRepurchasesOfCommonStock`	$-52.00K	USD	3 Qtrs
Change in accrued excise tax on repurchases of common stock	`ChangeInAccruedExciseTaxOnRepurchasesOfCommonStock`	$-52.00K	USD	3 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$42.00K	USD	3 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$42.00K	USD	3 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$12.00K	USD	3 Qtrs
Change in dividends payable	`IncreaseDecreaseInDividendsPayableIncurredButNotYetPaid`	$12.00K	USD	3 Qtrs

Stockholders Equity 104 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`	36.77M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	36.77M	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`	$424.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.81M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	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`	$492.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.45M	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`	$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`	$129.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	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
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`	$19.00K	USD	1 Quarter
Tax withholdings paid in exchange for shares withheld on employee vested stock awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00K	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`	$707.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$707.00K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$688.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$688.00K	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$59.97M	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$59.97M	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.10M	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.10M	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.11M	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.11M	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.08M	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.08M	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.07M	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$4.07M	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.86M	USD	1 Quarter
Dividends paid to stockholders	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.86M	USD	1 Quarter
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	3 Qtrs
Repurchases of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	3 Qtrs
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`	$880.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$880.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$481.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$481.00K	USD	1 Quarter
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.40M	USD	3 Qtrs
Repurchases of common stock	`StockRepurchasedDuringPeriodValue`	$6.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$45.40M	USD	3 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`	$15.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.56M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.56M	USD	3 Qtrs
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`	36.77M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	36.77M	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`	$424.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$424.81M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$446.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$460.53M	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`	$492.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$492.45M	USD	Point-in-time

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