10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001006655-19-000012`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	epm-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 62 Cash Flow Statement 48 Stockholders Equity 38

Balance Sheet 60 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`	$24.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.08M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.55M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.75M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	33.08M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	33.19M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.94M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$679.87K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$524.51K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.92M	USD	Point-in-time
Oil and natural gas properties, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$61.24M	USD	Point-in-time
Oil and natural gas properties, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$61.33M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$30.41K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$20.12K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$61.27M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$61.35M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$244.84K	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$220.19K	USD	Point-in-time
Total assets	`Assets`	$95.49M	USD	Point-in-time
Total assets	`Assets`	$93.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.43M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$874.89K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$571.01K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$99.92K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$122.76K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.79M	USD	Point-in-time
Senior secured credit facility (Note 13)	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior secured credit facility (Note 13)	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.52M	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; 33,186,665 and 33,080,543 shares issued and outstanding as of March 31, 2019 and June 30, 2018, respectively	`CommonStockValue`	$33.08K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 33,186,665 and 33,080,543 shares issued and outstanding as of March 31, 2019 and June 30, 2018, respectively	`CommonStockValue`	$33.19K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.97M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$93.66M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$95.49M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$678.15K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Total revenues	`Revenues`	$29.48M	USD	3 Qtrs
Total revenues	`Revenues`	$32.86M	USD	3 Qtrs
Total revenues	`Revenues`	$9.50M	USD	1 Quarter
Total revenues	`Revenues`	$10.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.71M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.58M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.38M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.76M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.08M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$6.49M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$18.45M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$19.17M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$6.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.03M	USD	3 Qtrs
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	$1.10M	USD	3 Qtrs
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	-	USD	1 Quarter
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	-	USD	1 Quarter
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	-	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$65.83K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$21.34K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$172.26K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$52.04K	USD	3 Qtrs
Interest expense	`InterestExpense`	$87.48K	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.52K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.01M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.99M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$591.12K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$585.73K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.08M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.40M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.09M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.07M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.10M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.15M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	1 Quarter

Cash Flow Statement 48 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$12.10M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$15.09M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$4.72M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$4.62M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$678.15K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.07M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$633.62K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.22M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-254.90K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$294.97K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$155.36K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.85K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.68K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-22.84K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.52M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.67M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$6.37M	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.34K	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.03K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.37M	USD	3 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$9.95M	USD	3 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$8.29M	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$395.55K	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$138.64K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.09M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.16M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.03M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.68M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.19M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.36M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.46M	USD	3 Qtrs
Change in accounts payable used to acquire oil and natural gas properties	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$622.18K	USD	3 Qtrs
Change in accounts payable used to acquire oil and natural gas properties	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$-1.75M	USD	3 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$-778.00	USD	3 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$85.00K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	3 Qtrs
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$80.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$79.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.47M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.29M	USD	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	33.08M	shares	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	33.19M	shares	Point-in-time
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$395.55K	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$138.64K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$352.42K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$678.15K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.66K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$12.10M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$15.09M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$8.29M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$3.32M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$3.32M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$9.95M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$80.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$79.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.47M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.29M	USD	Point-in-time
Ending Balance (shares)	`SharesOutstanding`	33.08M	shares	Point-in-time
Ending Balance (shares)	`SharesOutstanding`	33.19M	shares	Point-in-time

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