10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001006655-18-000004`
Period End Date	20171231
Filing Date	20180208
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	epm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 52 Income Statement 87 Cash Flow Statement 65 Stockholders Equity 16

Balance Sheet 52 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	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesIssued`	33.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesIssued`	33.17M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.73M	USD	Point-in-time
Common stock, shares issued	`SharesOutstanding`	33.09M	shares	Point-in-time
Common stock, shares issued	`SharesOutstanding`	33.17M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$387.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$824.05K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$30.65M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$60.09M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$61.79M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$32.27K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$40.69K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$60.13M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$61.83M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$295.38K	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$260.47K	USD	Point-in-time
Total assets	`Assets`	$88.27M	USD	Point-in-time
Total assets	`Assets`	$91.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$660.47K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$724.64K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$14.94M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 33,171,514 and 33,087,308 shares issued and outstanding as of December 31, 2017 and June 30, 2017, respectively	`CommonStockValue`	$33.17K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 33,171,514 and 33,087,308 shares issued and outstanding as of December 31, 2017 and June 30, 2017, respectively	`CommonStockValue`	$33.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$91.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$88.27M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$586.87K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$971.81K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$8.53M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$16.12M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$11.07M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$19.60M	USD	2 Qtrs
Production costs	`ExplorationAndProductionCosts`	$2.29M	USD	1 Quarter
Production costs	`ExplorationAndProductionCosts`	$5.81M	USD	2 Qtrs
Production costs	`ExplorationAndProductionCosts`	$4.64M	USD	2 Qtrs
Production costs	`ExplorationAndProductionCosts`	$2.91M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.63M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.15M	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$26.33K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$59.66K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$23.02K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$44.60K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$13.11K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.24M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.48M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$9.72M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$12.24M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$6.24M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$4.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$90.00	USD	2 Qtrs
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Loss on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Loss on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$-14.13K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$14.06K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$30.69K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$15.84K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$26.81K	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.71K	USD	1 Quarter
Interest expense	`InterestExpense`	$40.91K	USD	2 Qtrs
Interest expense	`InterestExpense`	$41.06K	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.46K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.36M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.82M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.66M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.05M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$12.02M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$4.12M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$250.99K	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Deemed dividend on redeemed preferred shares	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividend on redeemed preferred shares	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Deemed dividend on redeemed preferred shares	`RedeemablePreferredStockDividends`	$1.00M	USD	2 Qtrs
Deemed dividend on redeemed preferred shares	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.02M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.87M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.88M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.14M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$12.02M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$4.12M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$3.18M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$2.61M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$586.87K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$971.81K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$26.33K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$59.66K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$23.02K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$44.60K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$13.11K	USD	1 Quarter
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	2 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$121.39K	USD	2 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.25M	USD	2 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	2 Qtrs
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.04K	USD	2 Qtrs
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$462.98K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$436.38K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$367.04K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-83.01K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.96M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-311.31K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.85M	USD	2 Qtrs
Derivative settlement payments paid	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Derivative settlement payments paid	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$318.62K	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$7.98M	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.02M	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$30.45K	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.02M	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$250.99K	USD	2 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$4.97M	USD	2 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$3.80M	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$459.86K	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$395.55K	USD	2 Qtrs
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$7.93M	USD	2 Qtrs
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.45M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.36M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-14.92M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.72M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.16M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.14M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.28M	USD	2 Qtrs
Change in accounts payable used to acquire property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$424.37K	USD	2 Qtrs
Change in accounts payable used to acquire property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$-1.52M	USD	2 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$-779.00	USD	2 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	-	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$76.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.47M	USD	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	33.09M	shares	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	33.17M	shares	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$395.55K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$971.81K	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$12.02M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$4.12M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$9.88M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$4.97M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$76.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.47M	USD	Point-in-time
Ending Balance (shares)	`SharesOutstanding`	33.09M	shares	Point-in-time
Ending Balance (shares)	`SharesOutstanding`	33.17M	shares	Point-in-time

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