10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001006655-21-000024`
Period End Date	20210331
Filing Date	20210511
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	epm-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 72 Cash Flow Statement 72 Stockholders Equity 46

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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.04M	USD	Point-in-time
Receivables from oil and gas sales	`ReceivablesNetCurrent`	$3.51M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`SharesOutstanding`	33.51M	shares	Point-in-time
Receivables from oil and gas sales	`ReceivablesNetCurrent`	$1.92M	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`	$3.24M	USD	Point-in-time
Receivables of federal and state income taxes	`IncomeTaxReceivable`	$3.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$491.69K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$488.70K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.14M	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
Oil and natural gas properties, netfull-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$38.31M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$17.64K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$12.21K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.32M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.53M	USD	Point-in-time
Other assets, net	`DeferredCostsAndOtherAssets`	$2.41M	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`	$64.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.47M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$716.65K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$766.81K	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.91M	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$750.55K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$179.19K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$11.06M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.67M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$36.07K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$84.98K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.13M	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; 33,507,452 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; 33,507,452 and 32,956,469 shares issued and outstanding, respectively	`CommonStockValue`	$33.51K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.22M	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`	$11.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.12M	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`	$53.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$64.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$92.14M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$926.79K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$938.09K	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.71M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.25M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.00M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.64M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.07M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$4.31M	USD	3 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$15.20M	USD	Point-in-time
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$24.79M	USD	3 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$9.60M	USD	Point-in-time
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	$146.05K	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	$146.05K	USD	3 Qtrs
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-614.64K	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.96M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.83M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.24M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$43.36M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$19.77M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$6.66M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$6.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$951.81K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$980.61K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-24.36M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.48M	USD	3 Qtrs
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`	$9.22K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$34.87K	USD	3 Qtrs
Interest expense	`InterestExpense`	$29.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.76K	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.69K	USD	1 Quarter
Interest expense	`InterestExpense`	$60.34K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.38M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$971.14K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$963.93K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.75M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.72M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-5.73M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-219.86K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-18.65M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$8.27M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.56	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	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`	$-0.56	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.18M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.18M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.05M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-18.65M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$8.27M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$3.84M	USD	3 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$4.31M	USD	3 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$15.20M	USD	Point-in-time
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$24.79M	USD	3 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$9.60M	USD	Point-in-time
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	$146.05K	USD	1 Quarter
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	$146.05K	USD	3 Qtrs
Impairment of Well Lift Inc. - related assets	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$926.79K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$938.09K	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$76.83K	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$101.31K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$268.94K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.71M	USD	3 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-614.64K	USD	3 Qtrs
Payments made for derivative settlements	`ProceedsFromPaymentsForDerivativeSettlements`	-	USD	3 Qtrs
Payments made for derivative settlements	`ProceedsFromPaymentsForDerivativeSettlements`	$2.79M	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$11.34K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$35.97K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$2.05M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.45M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-154.90K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.99K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.11K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.35M	USD	3 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$571.36K	USD	3 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$143.50K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.56M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$9.34M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$183.69K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$1.35M	USD	3 Qtrs
Acquisition deposit	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Acquisition deposit	`OtherPaymentsToAcquireBusinesses`	$2.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.69M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$2.67M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$9.92M	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$7.35K	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$2.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.86M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.62M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.69M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	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`	$20.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.04M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.15M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$667.62K	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$135.63K	USD	3 Qtrs
(Decrease) increase in accrued purchases of property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$510.00	USD	3 Qtrs
(Decrease) increase in accrued purchases of property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$-42.37K	USD	3 Qtrs
Oil and natural gas property costs attributable to the recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$871.08K	USD	3 Qtrs
Oil and natural gas property costs attributable to the recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$91.43K	USD	3 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
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`	$0.10	USD	1 Quarter
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.03	USD	3 Qtrs
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	3 Qtrs
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Beginning Balance (in shares)	`SharesOutstanding`	33.51M	shares	Point-in-time
Beginning Balance (in shares)	`SharesOutstanding`	32.96M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.12M	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`	$53.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.73M	USD	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Forfeitures of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$732.52K	USD	1 Quarter
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`	$7.35K	USD	3 Qtrs
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$320.24K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$358.59K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.09K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$926.79K	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-18.65M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$3.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$8.27M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$3.30M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$2.67M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$1.01M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$9.92M	USD	3 Qtrs
Ending Balance (in shares)	`SharesOutstanding`	33.51M	shares	Point-in-time
Ending Balance (in shares)	`SharesOutstanding`	32.96M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$74.12M	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`	$53.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.92M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.73M	USD	Point-in-time

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