10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001006655-21-000006`
Period End Date	20201231
Filing Date	20210204
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	epm-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 67 Cash Flow Statement 67 Stockholders Equity 44

Balance Sheet 62 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	33.49M	shares	Point-in-time
Receivables from oil and gas sales	`ReceivablesNetCurrent`	$1.92M	USD	Point-in-time
Receivables from oil and gas sales	`ReceivablesNetCurrent`	$2.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	32.96M	shares	Point-in-time
Receivables of federal and state income taxes	`IncomeTaxReceivable`	$3.11M	USD	Point-in-time
Receivables of federal and state income taxes	`IncomeTaxReceivable`	$3.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$491.69K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$400.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.06M	USD	Point-in-time
Oil and natural gas properties, netfull-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$39.27M	USD	Point-in-time
Oil and natural gas properties, netfull-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$66.51M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$17.64K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$14.02K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.53M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$39.28M	USD	Point-in-time
Other assets, net	`DeferredCostsAndOtherAssets`	$361.90K	USD	Point-in-time
Other assets, net	`DeferredCostsAndOtherAssets`	$291.62K	USD	Point-in-time
Total assets	`Assets`	$92.14M	USD	Point-in-time
Total assets	`Assets`	$64.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$716.65K	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$53.19K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$179.19K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.29M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.65M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.59M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$51.20K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$84.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$18.01M	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; 33,490,550 and 32,956,469 shares issued and outstanding, respectively	`CommonStockValue`	$32.96K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 33,490,550 and 32,956,469 shares issued and outstanding, respectively	`CommonStockValue`	$33.49K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.14M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$568.20K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$617.86K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.36M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$18.53M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.38M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.77M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.91M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.46M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	2 Qtrs
Proved property impairment	`ImpairmentOfOilAndGasProperties`	$24.79M	USD	2 Qtrs
Proved property impairment	`ImpairmentOfOilAndGasProperties`	$9.60M	USD	1 Quarter
Proved property impairment	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Proved property impairment	`ImpairmentOfOilAndGasProperties`	$15.19M	USD	1 Quarter
Proved property impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-279.68K	USD	1 Quarter
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-614.64K	USD	2 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.77M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$21.68M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$7.13M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$13.01M	USD	2 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$36.70M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-25.34M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.52M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-15.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.25M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$25.64K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$52.94K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$119.07K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$11.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$58.69K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$29.34K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.65K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.36M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.27M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.58M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.51M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$508.44K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-3.21M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.85M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$4.56M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.06M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.06M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.99M	shares	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-19.85M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$4.56M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$2.77M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$2.91M	USD	2 Qtrs
Proved property impairment	`ImpairmentOfOilAndGasProperties`	$24.79M	USD	2 Qtrs
Proved property impairment	`ImpairmentOfOilAndGasProperties`	$9.60M	USD	1 Quarter
Proved property impairment	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Proved property impairment	`ImpairmentOfOilAndGasProperties`	$15.19M	USD	1 Quarter
Proved property impairment	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$568.20K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$617.86K	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$100.39K	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$26.77K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.25K	USD	2 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-279.68K	USD	1 Quarter
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-614.64K	USD	2 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Payments made for derivative settlements	`ProceedsFromPaymentsForDerivativeSettlements`	$2.14M	USD	2 Qtrs
Payments made for derivative settlements	`ProceedsFromPaymentsForDerivativeSettlements`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$32.15K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.47K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$840.30K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$457.34K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.25K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$60.12K	USD	2 Qtrs
Net operating loss carryback	`OperatingLossCarrybackNoncurrent`	-	USD	2 Qtrs
Net operating loss carryback	`OperatingLossCarrybackNoncurrent`	$110.94K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$875.39K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$875.93K	USD	2 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-126.00K	USD	2 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$116.17K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.17M	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	2 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$9.34M	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$182.94K	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$1.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.42M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.94K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$6.62M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$1.66M	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.75M	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$7.35K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.62M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-627.44K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.66M	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`	$31.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.66M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$561.85K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.10M	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$130.50K	USD	2 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
(Decrease) increase in accrued purchases of property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$39.36K	USD	2 Qtrs
(Decrease) increase in accrued purchases of property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$-54.19K	USD	2 Qtrs
Oil and natural gas property costs attributable to the recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$91.43K	USD	2 Qtrs
Oil and natural gas property costs attributable to the recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$871.08K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	2 Qtrs
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	1 Quarter
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	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
Beginning Balance (in shares)	`SharesOutstanding`	33.49M	shares	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	32.96M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$80.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$78.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.88M	USD	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	2 Qtrs
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
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`	$7.35K	USD	2 Qtrs
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$236.19K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.51K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$568.20K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.86K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.85M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$4.56M	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$837.26K	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$6.62M	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$3.31M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$1.66M	USD	2 Qtrs
Ending Balance (in shares)	`SharesOutstanding`	33.49M	shares	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	32.96M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$80.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.46M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$78.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.88M	USD	Point-in-time

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