10-Q Filing

GRANITE RIDGE RESOURCES, INC. CIK: 1928446 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001928446-25-000030`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	grnt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 84 Cash Flow Statement 146 Stockholders Equity 52

Balance Sheet 142 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`	431.00M	shares	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 authorized (in shares)	`CommonStockSharesAuthorized`	431.00M	shares	Point-in-time
Cash	`Cash`	$9.42M	USD	Point-in-time
Cash	`Cash`	$9.42M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.82M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	136.82M	shares	Point-in-time
Cash	`Cash`	$20.78M	USD	Point-in-time
Cash	`Cash`	$20.78M	USD	Point-in-time
Cash	`Cash`	$16.11M	USD	Point-in-time
Cash	`Cash`	$16.11M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	5.68M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	5.68M	shares	Point-in-time
Revenue receivable	`AccruedFeesAndOtherRevenueReceivable`	$69.69M	USD	Point-in-time
Revenue receivable	`AccruedFeesAndOtherRevenueReceivable`	$69.69M	USD	Point-in-time
Revenue receivable	`AccruedFeesAndOtherRevenueReceivable`	$80.75M	USD	Point-in-time
Revenue receivable	`AccruedFeesAndOtherRevenueReceivable`	$80.75M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Advances to operators	`AdvancesToOperators`	$4.35M	USD	Point-in-time
Advances to operators	`AdvancesToOperators`	$4.35M	USD	Point-in-time
Advances to operators	`AdvancesToOperators`	$19.96M	USD	Point-in-time
Advances to operators	`AdvancesToOperators`	$19.96M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.72M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.72M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.83M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.83M	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsCurrent`	$621.00K	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsCurrent`	$621.00K	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsCurrent`	$537.00K	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsCurrent`	$537.00K	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$21.81M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$21.81M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$31.78M	USD	Point-in-time
Equity investments	`EquitySecuritiesFvNi`	$31.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.36M	USD	Point-in-time
Oil and gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.54B	USD	Point-in-time
Oil and gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.54B	USD	Point-in-time
Oil and gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.65B	USD	Point-in-time
Oil and gas properties, successful efforts method	`OilAndGasPropertySuccessfulEffortMethodGross`	$1.65B	USD	Point-in-time
Accumulated depletion	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$643.05M	USD	Point-in-time
Accumulated depletion	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$643.05M	USD	Point-in-time
Accumulated depletion	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$691.28M	USD	Point-in-time
Accumulated depletion	`OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization`	$691.28M	USD	Point-in-time
Total property and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$896.97M	USD	Point-in-time
Total property and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$896.97M	USD	Point-in-time
Total property and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$954.98M	USD	Point-in-time
Total property and equipment, net	`OilAndGasPropertySuccessfulEffortMethodNet`	$954.98M	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsNoncurrent`	$183.00K	USD	Point-in-time
Derivative assets - commodity derivatives	`DerivativeAssetsNoncurrent`	$183.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.91M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.29M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$4.29M	USD	Point-in-time
Total long-term assets	`TotalLongTermAssets`	$4.29M	USD	Point-in-time
Total long-term assets	`TotalLongTermAssets`	$4.29M	USD	Point-in-time
Total long-term assets	`TotalLongTermAssets`	$4.09M	USD	Point-in-time
Total long-term assets	`TotalLongTermAssets`	$4.09M	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.77M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.44M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.44M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesCurrent`	$15.57M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesCurrent`	$15.57M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$891.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$891.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$546.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$546.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$250.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$205.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$205.00M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Derivative liabilities - commodity derivatives	`DerivativeLiabilitiesNoncurrent`	$3.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.03M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$79.95M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$79.95M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$82.82M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$82.82M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$299.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$299.32M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$348.79M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$348.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$401.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$456.02M	USD	Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,824,466 and 136,417,677 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,824,466 and 136,417,677 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,824,466 and 136,417,677 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Common stock, $0.0001 par value, 431,000,000 shares authorized, 136,824,466 and 136,417,677 issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$655.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$655.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$656.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$656.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.47M	USD	Point-in-time
Treasury stock, at cost, 5,686,711 and 5,683,921 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$36.18M	USD	Point-in-time
Treasury stock, at cost, 5,686,711 and 5,683,921 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$36.18M	USD	Point-in-time
Treasury stock, at cost, 5,686,711 and 5,683,921 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$36.20M	USD	Point-in-time
Treasury stock, at cost, 5,686,711 and 5,683,921 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$36.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$671.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$671.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$635.35M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$631.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$631.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$674.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$674.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.09B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.93M	USD	1 Quarter
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.93M	USD	1 Quarter
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.00M	USD	1 Quarter
Oil and natural gas sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.00M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$15.48M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$15.48M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.24M	USD	1 Quarter
Lease operating expenses	`OperatingLeaseExpense`	$16.24M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndAdValoremTaxes`	$5.75M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndAdValoremTaxes`	$5.75M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndAdValoremTaxes`	$8.37M	USD	1 Quarter
Production and ad valorem taxes	`ProductionAndAdValoremTaxes`	$8.37M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$40.94M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$40.94M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$48.45M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$48.45M	USD	1 Quarter
Impairments of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$732.00K	USD	1 Quarter
Impairments of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$732.00K	USD	1 Quarter
Impairments of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Impairments of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
Other, net	`OtherCostAndExpenseOperatingNet`	$-120.00K	USD	1 Quarter
Other, net	`OtherCostAndExpenseOperatingNet`	$-120.00K	USD	1 Quarter
Other, net	`OtherCostAndExpenseOperatingNet`	-	USD	1 Quarter
Other, net	`OtherCostAndExpenseOperatingNet`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$69.39M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$69.39M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$80.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$80.40M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$42.53M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$42.53M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
Net operating income	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
Loss on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.16M	USD	1 Quarter
Loss on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-3.16M	USD	1 Quarter
Loss on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-14.86M	USD	1 Quarter
Loss on derivatives - commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-14.86M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.01M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$5.01M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.16M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.16M	USD	1 Quarter
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-9.97M	USD	1 Quarter
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$-9.97M	USD	1 Quarter
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$7.78M	USD	1 Quarter
Gain (loss) on equity investments	`EquitySecuritiesFvNiGainLoss`	$7.78M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.84M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-29.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.69M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.14M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.14M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.34M	shares	1 Quarter
Weighted average common shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	130.34M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.40M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.40M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.16M	shares	1 Quarter
Weighted average common shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.16M	shares	1 Quarter

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$40.94M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$40.94M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$48.45M	USD	1 Quarter
Depletion and accretion expense	`DepletionOfOilAndGasProperties`	$48.45M	USD	1 Quarter
Impairments of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$732.00K	USD	1 Quarter
Impairments of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	$732.00K	USD	1 Quarter
Impairments of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Impairments of unproved properties	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	1 Quarter
Unrealized loss on derivatives - commodity derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-5.87M	USD	1 Quarter
Unrealized loss on derivatives - commodity derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-5.87M	USD	1 Quarter
Unrealized loss on derivatives - commodity derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-14.74M	USD	1 Quarter
Unrealized loss on derivatives - commodity derivatives	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-14.74M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$512.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$512.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$653.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$653.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$378.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$378.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$295.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$295.00K	USD	1 Quarter
(Gain) loss on equity investments	`EquitySecuritiesFvNiGainLoss`	$-9.97M	USD	1 Quarter
(Gain) loss on equity investments	`EquitySecuritiesFvNiGainLoss`	$-9.97M	USD	1 Quarter
(Gain) loss on equity investments	`EquitySecuritiesFvNiGainLoss`	$7.78M	USD	1 Quarter
(Gain) loss on equity investments	`EquitySecuritiesFvNiGainLoss`	$7.78M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.82M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.82M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$17.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$17.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$161.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$161.00K	USD	1 Quarter
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.10M	USD	1 Quarter
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.10M	USD	1 Quarter
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$11.05M	USD	1 Quarter
Revenue receivable	`IncreaseDecreaseInAccountsReceivable`	$11.05M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.21M	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$783.00K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$783.00K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-530.00K	USD	1 Quarter
Other receivable	`IncreaseDecreaseInOtherReceivables`	$-530.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.00K	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.55M	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$3.19M	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$3.19M	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$29.00K	USD	1 Quarter
Other payable	`IncreaseDecreaseInOtherAccountsPayable`	$29.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.66M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.09M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.09M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$69.66M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$69.66M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$66.73M	USD	1 Quarter
Capital expenditures for oil and natural gas properties	`PaymentsToExploreAndDevelopOilAndGasProperties`	$66.73M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.63M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$2.63M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$34.69M	USD	1 Quarter
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$34.69M	USD	1 Quarter
Refund of advances to operators	`ProceedsFromAdvancesForConstruction`	$1.28M	USD	1 Quarter
Refund of advances to operators	`ProceedsFromAdvancesForConstruction`	$1.28M	USD	1 Quarter
Refund of advances to operators	`ProceedsFromAdvancesForConstruction`	$1.30M	USD	1 Quarter
Refund of advances to operators	`ProceedsFromAdvancesForConstruction`	$1.30M	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$120.00K	USD	1 Quarter
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$120.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.00M	USD	1 Quarter
Proceeds from borrowing on credit facilities	`ProceedsFromIssuanceOfDebt`	$27.50M	USD	1 Quarter
Proceeds from borrowing on credit facilities	`ProceedsFromIssuanceOfDebt`	$27.50M	USD	1 Quarter
Proceeds from borrowing on credit facilities	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	1 Quarter
Proceeds from borrowing on credit facilities	`ProceedsFromIssuanceOfDebt`	$45.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$32.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$32.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$418.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$418.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$16.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$16.00K	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$14.35M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$14.35M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$14.39M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividends`	$14.39M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.59M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.70M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.35M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.35M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.69M	USD	1 Quarter
Net change in cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.69M	USD	1 Quarter
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.42M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.42M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.08M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.08M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.11M	USD	Point-in-time
Cash and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.11M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.42M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.42M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.08M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.08M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.11M	USD	Point-in-time
Cash and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.11M	USD	Point-in-time
Change in accrued capital expenditures included in accounts payable and accrued liabilities	`ChangeInAccruedCapitalExpendituresIncludedInAccountsPayableAndAccruedLiabilities`	$14.12M	USD	1 Quarter
Change in accrued capital expenditures included in accounts payable and accrued liabilities	`ChangeInAccruedCapitalExpendituresIncludedInAccountsPayableAndAccruedLiabilities`	$14.12M	USD	1 Quarter
Change in accrued capital expenditures included in accounts payable and accrued liabilities	`ChangeInAccruedCapitalExpendituresIncludedInAccountsPayableAndAccruedLiabilities`	$9.17M	USD	1 Quarter
Change in accrued capital expenditures included in accounts payable and accrued liabilities	`ChangeInAccruedCapitalExpendituresIncludedInAccountsPayableAndAccruedLiabilities`	$9.17M	USD	1 Quarter
Advances to operators applied to development of oil and natural gas properties	`AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties`	$18.20M	USD	1 Quarter
Advances to operators applied to development of oil and natural gas properties	`AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties`	$18.20M	USD	1 Quarter
Advances to operators applied to development of oil and natural gas properties	`AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties`	$23.29M	USD	1 Quarter
Advances to operators applied to development of oil and natural gas properties	`AdvancesToOperatorsAppliedToDevelopmentOfOilAndNaturalGasProperties`	$23.29M	USD	1 Quarter
Cash	`Cash`	$9.42M	USD	Point-in-time
Cash	`Cash`	$9.42M	USD	Point-in-time
Cash	`Cash`	$20.78M	USD	Point-in-time
Cash	`Cash`	$20.78M	USD	Point-in-time
Cash	`Cash`	$16.11M	USD	Point-in-time
Cash	`Cash`	$16.11M	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Restricted cash included in other long-term assets	`RestrictedCashNoncurrent`	-	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`	$9.42M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.42M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.08M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.08M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.73M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.11M	USD	Point-in-time
Cash and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.11M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Common stock dividend declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Common stock dividend declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Common stock dividend declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Common stock dividend declared (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	136.42M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	136.42M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	136.82M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesIssued`	136.82M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$671.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$671.64M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$635.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$635.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$631.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$631.41M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$674.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$674.02M	USD	Point-in-time
Begging balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.68M	shares	Point-in-time
Begging balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.68M	shares	Point-in-time
Begging balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Begging balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$512.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$512.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$653.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition`	$653.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$16.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.00K	USD	1 Quarter
Common stock dividend declared	`DividendsCommonStock`	$14.39M	USD	1 Quarter
Common stock dividend declared	`DividendsCommonStock`	$14.39M	USD	1 Quarter
Common stock dividend declared	`DividendsCommonStock`	$14.35M	USD	1 Quarter
Common stock dividend declared	`DividendsCommonStock`	$14.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.23M	USD	1 Quarter
Balance at ending of period (in shares)	`CommonStockSharesIssued`	136.42M	shares	Point-in-time
Balance at ending of period (in shares)	`CommonStockSharesIssued`	136.42M	shares	Point-in-time
Balance at ending of period (in shares)	`CommonStockSharesIssued`	136.82M	shares	Point-in-time
Balance at ending of period (in shares)	`CommonStockSharesIssued`	136.82M	shares	Point-in-time
Balance at ending of period	`StockholdersEquity`	$671.64M	USD	Point-in-time
Balance at ending of period	`StockholdersEquity`	$671.64M	USD	Point-in-time
Balance at ending of period	`StockholdersEquity`	$635.35M	USD	Point-in-time
Balance at ending of period	`StockholdersEquity`	$635.35M	USD	Point-in-time
Balance at ending of period	`StockholdersEquity`	$631.41M	USD	Point-in-time
Balance at ending of period	`StockholdersEquity`	$631.41M	USD	Point-in-time
Balance at ending of period	`StockholdersEquity`	$674.02M	USD	Point-in-time
Balance at ending of period	`StockholdersEquity`	$674.02M	USD	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.68M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.68M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time
Ending balance, treasury stock (in shares)	`TreasuryStockCommonShares`	5.69M	shares	Point-in-time

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