10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001006655-20-000011`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	epm-20200331.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`	$20.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	33.18M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.17M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	32.96M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$5.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$303.38K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$458.28K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.22M	USD	Point-in-time
Oil and natural gas properties, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$60.35M	USD	Point-in-time
Oil and natural gas properties, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$67.67M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$19.45K	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`	$67.69M	USD	Point-in-time
Other assets, net	`DeferredCostsAndOtherAssets`	$311.69K	USD	Point-in-time
Other assets, net	`DeferredCostsAndOtherAssets`	$210.03K	USD	Point-in-time
Total assets	`Assets`	$95.76M	USD	Point-in-time
Total assets	`Assets`	$94.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.26M	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`	$570.24K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$130.80K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$274.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.32M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.50M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.56M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$99.01K	USD	Point-in-time
Total liabilities	`Liabilities`	$15.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.30M	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; 32,956,469 and 33,183,730 shares issued and outstanding, respectively	`CommonStockValue`	$33.18K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 32,956,469 and 33,183,730 shares issued and outstanding, respectively	`CommonStockValue`	$32.96K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.69M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.97M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$94.22M	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`	$678.15K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$926.79K	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.86M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.50M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.71M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.25M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.56M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.76M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.20M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.24M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$19.77M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$6.55M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$6.76M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$19.17M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.48M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$13.68M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$951.81K	USD	1 Quarter
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	-	USD	1 Quarter
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	-	USD	1 Quarter
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	-	USD	3 Qtrs
Enduro transaction breakup fee	`AssetAcquisitionContingentConsiderationProceedsFromBreakUpFee`	$1.10M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$65.83K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$160.26K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$41.19K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$172.26K	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.48K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.55M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.93K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.99M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.87M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.72M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$591.12K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.75M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.77M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.71M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.27M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.10M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.15M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.05M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$4.71M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$4.31M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$678.15K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$926.79K	USD	3 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$76.83K	USD	3 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$633.62K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$268.94K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$35.97K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.37K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.05M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-254.90K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$155.36K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-154.90K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.11K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$123.85K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-22.84K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$143.50K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.23M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$9.34M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$1.35M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$6.37M	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.69M	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`	$9.92M	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$2.48M	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`	$-12.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.09M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.87M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.86M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.69M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
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`	$27.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.68M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.15M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.36M	USD	3 Qtrs
Change in accounts payable used to acquire oil and natural gas properties	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$-42.37K	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 and revision of previous estimates	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$85.00K	USD	3 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations and revision of previous estimates	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$871.08K	USD	3 Qtrs

Stockholders Equity 39 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`	$0.10	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
Beginning Balance (in shares)	`SharesOutstanding`	33.18M	shares	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	32.96M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$80.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$80.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$79.97M	USD	Point-in-time
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$138.64K	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$2.48M	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$732.52K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$926.79K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$358.59K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$678.15K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.66K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$3.30M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$9.92M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$9.95M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$3.32M	USD	1 Quarter
Ending Balance (in shares)	`SharesOutstanding`	33.18M	shares	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	32.96M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$76.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$80.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$80.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$79.97M	USD	Point-in-time

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