10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001006655-20-000002`
Period End Date	20191231
Filing Date	20200207
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	epm-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 62 Cash Flow Statement 54 Stockholders Equity 39

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.18M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.11M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	33.18M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	33.11M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$518.40K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$458.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.18M	USD	Point-in-time
Oil and natural gas properties, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$68.81M	USD	Point-in-time
Oil and natural gas properties, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$60.35M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$21.91K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$26.42K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$60.37M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$68.84M	USD	Point-in-time
Other assets, net	`DeferredCostsAndOtherAssets`	$210.03K	USD	Point-in-time
Other assets, net	`DeferredCostsAndOtherAssets`	$331.61K	USD	Point-in-time
Total assets	`Assets`	$95.76M	USD	Point-in-time
Total assets	`Assets`	$94.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.08M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$537.75K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$548.68K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$246.97K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$130.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.56M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.49M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$112.87K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.75M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 33,106,988 and 33,183,730 shares issued and outstanding, respectively	`CommonStockValue`	$33.11K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 33,106,988 and 33,183,730 shares issued and outstanding, respectively	`CommonStockValue`	$33.18K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$94.63M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$95.76M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$568.20K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$469.48K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.36M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.38M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.53M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.05M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.15M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.77M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.26M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.56M	USD	2 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$7.13M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$13.01M	USD	2 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$12.63M	USD	2 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$6.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.52M	USD	2 Qtrs
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	-	USD	2 Qtrs
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	-	USD	1 Quarter
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	$1.10M	USD	2 Qtrs
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	-	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$119.07K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$52.94K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$59.86K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$106.43K	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$58.69K	USD	2 Qtrs
Interest expense	`InterestExpense`	$58.69K	USD	2 Qtrs
Interest expense	`InterestExpense`	$29.34K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.88M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$859.70K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$508.44K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.18M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.76M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.90M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.70M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.56M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.15M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.18M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.06M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$2.91M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$3.15M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$568.20K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$469.48K	USD	2 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	2 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$26.77K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$506.30K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$40.25K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$9.65K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$32.15K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$840.30K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-507.69K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.12K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$70.05K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$875.93K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-144.64K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$116.17K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$13.36K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.17M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.14M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$9.34M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	-	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.08M	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$5.05M	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.07K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.42M	USD	2 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$6.62M	USD	2 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$6.63M	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$138.64K	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.77M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.32M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.62M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.94M	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`	$31.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.10M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.86M	USD	2 Qtrs
Change in accounts payable used to acquire oil and natural gas properties	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$39.36K	USD	2 Qtrs
Change in accounts payable used to acquire oil and natural gas properties	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$-1.09M	USD	2 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations and revision of previous estimates	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$871.08K	USD	2 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations and revision of previous estimates	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$31.27K	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	2 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	2 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
Beginning Balance (in shares)	`SharesOutstanding`	33.18M	shares	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	33.11M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$80.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$79.89M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$80.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$78.58M	USD	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$1.75M	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$388.42K	USD	1 Quarter
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$138.64K	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$48.65K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$254.11K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.19K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$568.20K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$469.48K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$3.32M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$3.31M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$6.63M	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$6.62M	USD	2 Qtrs
Ending Balance (in shares)	`SharesOutstanding`	33.18M	shares	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	33.11M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$80.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$79.89M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$80.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$78.58M	USD	Point-in-time

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