10-K Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001006655-18-000045`
Period End Date	20180630
Filing Date	20180910
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	epm-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 112 Cash Flow Statement 98 Stockholders Equity 30

Balance Sheet 58 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	33.08M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	33.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	33.09M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	33.08M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.73M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$387.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$524.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.15M	USD	Point-in-time
Oil and natural gas propertiesfull-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$61.24M	USD	Point-in-time
Oil and natural gas propertiesfull-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$61.79M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$40.69K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$30.41K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.27M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.83M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$295.38K	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$244.84K	USD	Point-in-time
Total assets	`Assets`	$88.27M	USD	Point-in-time
Total assets	`Assets`	$93.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$874.89K	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$724.64K	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$122.76K	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.80M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,080,543 and 33,087,308 shares as of June 30, 2018 and 2017, respectively	`CommonStockValue`	$33.08K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,080,543 and 33,087,308 shares as of June 30, 2018 and 2017, respectively	`CommonStockValue`	$33.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.76M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$77.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.47M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$88.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$93.66M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.37M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	Annual
Total revenues	`Revenues`	$26.35M	USD	Annual
Total revenues	`Revenues`	$8.53M	USD	1 Quarter
Total revenues	`Revenues`	$41.28M	USD	Annual
Total revenues	`Revenues`	$34.48M	USD	Annual
Total revenues	`Revenues`	$10.25M	USD	1 Quarter
Total revenues	`Revenues`	$11.07M	USD	1 Quarter
Total revenues	`Revenues`	$7.59M	USD	1 Quarter
Total revenues	`Revenues`	$8.84M	USD	1 Quarter
Total revenues	`Revenues`	$11.43M	USD	1 Quarter
Total revenues	`Revenues`	$9.53M	USD	1 Quarter
Total revenues	`Revenues`	$8.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.01M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.17M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.72M	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$49.05K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$90.29K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$59.66K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.77M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.99M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.08M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.49K	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.26M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating costs	`OperatingExpenses`	$21.60M	USD	Annual
Total operating costs	`OperatingExpenses`	$24.68M	USD	Annual
Total operating costs	`OperatingExpenses`	$25.07M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.88M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.68M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.18M	USD	1 Quarter
Gain on settled derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$43.89K	USD	Annual
Gain on settled derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on settled derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$3.32M	USD	Annual
Gain (loss) on unsettled derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain (loss) on unsettled derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$-14.13K	USD	Annual
Gain (loss) on unsettled derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$124.11K	USD	Annual
Delhi field litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Delhi field litigation settlement	`GainLossRelatedToLitigationSettlement`	$28.10M	USD	Annual
Delhi field litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	-	USD	Annual
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	-	USD	Annual
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	$1.07M	USD	Annual
Interest and other income	`InvestmentIncomeInterestandOther`	$85.65K	USD	Annual
Interest and other income	`InvestmentIncomeInterestandOther`	$56.85K	USD	Annual
Interest and other income	`InvestmentIncomeInterestandOther`	$26.21K	USD	Annual
Interest (expense)	`InterestExpense`	$70.94K	USD	Annual
Interest (expense)	`InterestExpense`	$110.78K	USD	Annual
Interest (expense)	`InterestExpense`	$81.76K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.19M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.23M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.88M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.43M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.57M	USD	Annual
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.84M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$24.66M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$8.04M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$19.62M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$674.30K	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$250.99K	USD	Annual
Deemed dividend on redeemed preferred shares	`PreferredStockDeemedDividendsIncomeStatementImpact`	$1.00M	USD	Annual
Deemed dividend on redeemed preferred shares	`PreferredStockDeemedDividendsIncomeStatementImpact`	-	USD	Annual
Deemed dividend on redeemed preferred shares	`PreferredStockDeemedDividendsIncomeStatementImpact`	-	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.99M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$563.35K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.14M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.88M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.53M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.79M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.62M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.42M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.07M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.11M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$24.66M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$8.04M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$19.62M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$6.07M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$5.21M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$5.78M	USD	Annual
Impairments included in restructuring charge	`AssetImpairmentCharges`	-	USD	Annual
Impairments included in restructuring charge	`AssetImpairmentCharges`	$569.23K	USD	Annual
Impairments included in restructuring charge	`AssetImpairmentCharges`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.37M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$49.05K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$90.29K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$59.66K	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$157.91K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$575.24K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.27M	USD	Annual
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.44M	USD	Annual
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$29.76K	USD	Annual
Noncash gain on Delhi field litigation settlement	`NoncashGainLossonLitigationSettlementFairValue`	-	USD	Annual
Noncash gain on Delhi field litigation settlement	`NoncashGainLossonLitigationSettlementFairValue`	$596.50K	USD	Annual
Noncash gain on Delhi field litigation settlement	`NoncashGainLossonLitigationSettlementFairValue`	-	USD	Annual
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$50.41K	USD	Annual
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-484.29K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$88.51K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.22M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.92K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.75K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$136.84K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$822.73K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-107.08K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.63M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-621.85K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$122.76K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$431.82K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$30.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.54M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.49M	USD	Annual
Derivative settlements received (paid)	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.63M	USD	Annual
Derivative settlements received (paid)	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$272.32K	USD	Annual
Derivative settlements received (paid)	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$21.10M	USD	Annual
Development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$3.69M	USD	Annual
Development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$10.16M	USD	Annual
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$32.26K	USD	Annual
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.85K	USD	Annual
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.88K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$19.28K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$161.34K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.63M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.72M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.46M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$459.86K	USD	Annual
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.36M	USD	Annual
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$571.08K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$6.57M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$8.43M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$11.59M	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$250.99K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$674.30K	USD	Annual
Redemption of preferred shares	`PaymentsOfDeemedDividendsPreferredStockAndPreferenceStock`	$7.93M	USD	Annual
Redemption of preferred shares	`PaymentsOfDeemedDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Redemption of preferred shares	`PaymentsOfDeemedDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$168.97K	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.65M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$935.41K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.17M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.08M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.05M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.65M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.96M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.12M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.12M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$77.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.47M	USD	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$32.00	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$33.00	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.50K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$77.16K	USD	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,231.00	shares	Annual
Common share repurchases, including shares surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$1.26M	USD	Annual
Common share repurchases, including shares surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$537.01K	USD	Annual
Common share repurchases, including shares surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$571.08K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.37M	USD	Annual
Redemption of preferred shares	`StockRedeemedOrCalledDuringPeriodValue`	$7.93M	USD	Annual
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.65M	USD	Annual
Net income	`NetIncomeLoss`	$24.66M	USD	Annual
Net income	`NetIncomeLoss`	$8.04M	USD	Annual
Net income	`NetIncomeLoss`	$19.62M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$11.59M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$6.57M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$8.43M	USD	Annual
Preferred stock cash dividends	`DividendsPreferredStock`	$674.30K	USD	Annual
Preferred stock cash dividends	`DividendsPreferredStock`	$250.99K	USD	Annual
Balance	`StockholdersEquity`	$77.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.47M	USD	Point-in-time

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