10-Q Filing

GRANITE RIDGE RESOURCES, INC. CIK: 1928446 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001928446-23-000014`
Period End Date	20230331
Filing Date	20230511
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	grnt-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 38 Cash Flow Statement 79 Stockholders Equity 23

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	431.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	431.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.29M	shares	Point-in-time
Cash	`Cash`	$50.83M	USD	Point-in-time
Cash	`Cash`	$19.75M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	133.48M	shares	Point-in-time
Cash	`Cash`	$10.93M	USD	Point-in-time
Revenue receivable	`AccruedFeesAndOtherRevenueReceivable`	$72.29M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	311,133.00	shares	Point-in-time
Revenue receivable	`AccruedFeesAndOtherRevenueReceivable`	$65.70M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	25,920.00	shares	Point-in-time
Advances to operators	`AdvancesToOperators`	$8.91M	USD	Point-in-time
Advances to operators	`AdvancesToOperators`	$19.86M	USD	Point-in-time
Prepaid costs and other	`OtherPrepaidExpenseCurrent`	$4.20M	USD	Point-in-time
Prepaid costs and other	`OtherPrepaidExpenseCurrent`	$2.24M	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsCurrent`	$10.09M	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsCurrent`	$16.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.33M	USD	Point-in-time
Oil and gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.15B	USD	Point-in-time
Oil and gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.03B	USD	Point-in-time
Accumulated depletion	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$383.67M	USD	Point-in-time
Accumulated depletion	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$417.44M	USD	Point-in-time
Total property and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$737.44M	USD	Point-in-time
Total property and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$644.99M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.31M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.47M	USD	Point-in-time
Total long-term assets	`TotalLongTermAssets`	$3.47M	USD	Point-in-time
Total long-term assets	`TotalLongTermAssets`	$3.31M	USD	Point-in-time
Total assets	`Assets`	$794.78M	USD	Point-in-time
Total assets	`Assets`	$856.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$62.18M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$2.35M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$1.52M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesCurrent`	$13.00K	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesCurrent`	$431.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Derivative liabilities - common stock warrants	`WarrantsAndRightsOutstanding`	$11.90M	USD	Point-in-time
Derivative liabilities - common stock warrants	`WarrantsAndRightsOutstanding`	$6.62M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$4.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.92M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$91.59M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$101.52M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$139.06M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$108.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$172.37M	USD	Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 133,477,494 and 133,294,897 issued at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 133,477,494 and 133,294,897 issued at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$590.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$592.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.50M	USD	Point-in-time
Treasury stock, at cost, 311,133 and 25,920 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$2.03M	USD	Point-in-time
Treasury stock, at cost, 311,133 and 25,920 shares at March 31, 2023 and December 31, 2022, respectively	`TreasuryStockCommonValue`	$229.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$622.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$474.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$507.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$645.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$856.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$794.78M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Noncash stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Noncash stock-based compensation	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.31M	USD	1 Quarter
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.85M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$8.41M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$13.77M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndAdValoremTaxes`	$5.17M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndAdValoremTaxes`	$5.72M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$33.85M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$16.12M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.58M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$32.49M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$61.92M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$61.36M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$29.39M	USD	1 Quarter
Gain (loss) on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-28.39M	USD	1 Quarter
Gain (loss) on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$13.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$525.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$339.00K	USD	1 Quarter
Gain on derivatives - common stock warrants	`DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.28M	USD	1 Quarter
Gain on derivatives - common stock warrants	`DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-28.92M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$18.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.44M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	132.92M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	133.00M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	133.00M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.92M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$36.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.44M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$33.85M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$16.12M	USD	1 Quarter
(Gain) loss on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-28.39M	USD	1 Quarter
(Gain) loss on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$13.32M	USD	1 Quarter
Net cash receipts from (payments on) commodity derivatives	`NetCashPaymentsOnReceiptsFromDerivatives`	$-7.78M	USD	1 Quarter
Net cash receipts from (payments on) commodity derivatives	`NetCashPaymentsOnReceiptsFromDerivatives`	$6.39M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.06M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$163.00K	USD	1 Quarter
Gain on derivatives - common stock warrants	`DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet`	$5.28M	USD	1 Quarter
Gain on derivatives - common stock warrants	`DerivativeCommonStockWarrantsNotDesignatedAsHedgingInstrumentsGainLossNet`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.96M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$137.00K	USD	1 Quarter
Revenue receivable	`IncreaseDecreaseInReceivables`	$14.02M	USD	1 Quarter
Revenue receivable	`IncreaseDecreaseInReceivables`	$-6.43M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.61M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$670.00K	USD	1 Quarter
Prepaid and other expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-53.00K	USD	1 Quarter
Prepaid and other expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-65.00K	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$815.00K	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$161.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.47M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.06M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$105.56M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$39.84M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$24.37M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$5.52M	USD	1 Quarter
Refund of advances to operators	`ProceedsFromAdvancesForConstruction`	-	USD	1 Quarter
Refund of advances to operators	`ProceedsFromAdvancesForConstruction`	$750.00K	USD	1 Quarter
Proceeds from the disposal of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from the disposal of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$748.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.93M	USD	1 Quarter
Proceeds from borrowing on credit facilities	`ProceedsFromIssuanceOfDebt`	$5.00M	USD	1 Quarter
Proceeds from borrowing on credit facilities	`ProceedsFromIssuanceOfDebt`	$25.00M	USD	1 Quarter
Repayments of borrowing on credit facilities	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of borrowing on credit facilities	`RepaymentsOfDebt`	$9.40M	USD	1 Quarter
Cash contributions	`ProceedsFromPartnershipContribution`	$84.00K	USD	1 Quarter
Cash contributions	`ProceedsFromPartnershipContribution`	-	USD	1 Quarter
Payment of expenses related to formation of Granite Ridge Resources, Inc.	`PaymentOfExpensesRelatedToFormation`	$43.00K	USD	1 Quarter
Payment of expenses related to formation of Granite Ridge Resources, Inc.	`PaymentOfExpensesRelatedToFormation`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentToAcquireTreasuryShares`	-	USD	1 Quarter
Purchase of treasury shares	`PaymentToAcquireTreasuryShares`	$1.77M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$14.64M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.55M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.32M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-39.90M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.89M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.13M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.05M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.15M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.13M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.05M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.15M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$17.00K	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$148.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$33.00K	USD	1 Quarter
Oil and natural gas property development costs in accrued expenses	`OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpenses`	$3.41M	USD	1 Quarter
Oil and natural gas property development costs in accrued expenses	`OilAndNaturalGasPropertyDevelopmentCostsInAccruedExpenses`	$10.41M	USD	1 Quarter
Advances to operators applied to development of oil and natural gas properties	`AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties`	$26.30M	USD	1 Quarter
Advances to operators applied to development of oil and natural gas properties	`AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties`	$21.91M	USD	1 Quarter
Cash	`Cash`	$50.83M	USD	Point-in-time
Cash	`Cash`	$19.75M	USD	Point-in-time
Cash	`Cash`	$10.93M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$300.00K	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	$300.00K	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.13M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.05M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.23M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.15M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	133.29M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	133.48M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$622.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$474.93M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$507.37M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$645.06M	USD	Point-in-time
Begging balance, treasury stock (in shares)	`TreasuryStockCommonShares`	311,133.00	shares	Point-in-time
Begging balance, treasury stock (in shares)	`TreasuryStockCommonShares`	25,920.00	shares	Point-in-time
Vesting shares	`SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1`	$1.29M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$1.06M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.80M	USD	1 Quarter
Common stock dividend declared	`DividendsCommonStock`	$14.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$36.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.44M	USD	1 Quarter
Balance at ending of period (in shares)	`CommonStockSharesIssued`	133.29M	shares	Point-in-time
Balance at ending of period (in shares)	`CommonStockSharesIssued`	133.48M	shares	Point-in-time
Balance at ending of period	`StockholdersEquity`	$622.40M	USD	Point-in-time
Balance at ending of period	`StockholdersEquity`	$474.93M	USD	Point-in-time
Balance at ending of period	`StockholdersEquity`	$507.37M	USD	Point-in-time
Balance at ending of period	`StockholdersEquity`	$645.06M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	311,133.00	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	25,920.00	shares	Point-in-time

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