10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001006655-22-000007`
Period End Date	20211231
Filing Date	20220210
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	epm-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 59 Stockholders Equity 44

Balance Sheet 64 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`	33.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	33.51M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.51M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	33.69M	shares	Point-in-time
Receivables from oil, natural gas liquids, and natural gas sales	`AccountsReceivableNetCurrent`	$12.59M	USD	Point-in-time
Receivables from oil, natural gas liquids, and natural gas sales	`AccountsReceivableNetCurrent`	$8.69M	USD	Point-in-time
Receivables for federal and state income tax refunds	`IncomeTaxesReceivable`	$2.43M	USD	Point-in-time
Receivables for federal and state income tax refunds	`IncomeTaxesReceivable`	$3.11M	USD	Point-in-time
Receivable for settlement proceeds from prior year Barnett Shale acquisition	`SettlementAssetsCurrent`	-	USD	Point-in-time
Receivable for settlement proceeds from prior year Barnett Shale acquisition	`SettlementAssetsCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$1.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$852.64K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$18.11M	USD	Point-in-time
Oil and natural gas propertiesfull-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$55.75M	USD	Point-in-time
Oil and natural gas propertiesfull-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$58.52M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$6.74K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$10.64K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$55.76M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$58.53M	USD	Point-in-time
Other assets, net	`DeferredCostsAndOtherAssets`	$70.79K	USD	Point-in-time
Other assets, net	`DeferredCostsAndOtherAssets`	$46.51K	USD	Point-in-time
Total assets	`Assets`	$76.71M	USD	Point-in-time
Total assets	`Assets`	$87.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.19M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.61M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$947.04K	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$572.26K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$606.45K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$37.75K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.37M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$4.00M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$4.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.76M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$20.75K	USD	Point-in-time
Total liabilities	`Liabilities`	$25.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.11M	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; 33,688,679 and 33,514,952 shares issued and outstanding as of December 31, 2021 and June 30, 2021, respectively	`CommonStockValue`	$33.52K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 33,688,679 and 33,514,952 shares issued and outstanding as of December 31, 2021 and June 30, 2021, respectively	`CommonStockValue`	$33.69K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$43.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$57.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$53.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.46M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$76.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.16M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$617.86K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$317.51K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$329.68K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$527.50K	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.36M	USD	2 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.34M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.77M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.22M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.77M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$1.22M	USD	1 Quarter
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortization`	$2.75M	USD	2 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$15.19M	USD	1 Quarter
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$24.79M	USD	2 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-279.68K	USD	1 Quarter
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-614.64K	USD	2 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.82M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.12M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.76M	USD	2 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$36.70M	USD	2 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$25.81M	USD	2 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$21.68M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$13.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-15.91M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.34M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$15.41M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$8.62M	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$9.77K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$25.64K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$7.29K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$11.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$50.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$101.54K	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.65K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.36M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.31M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.58M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.26M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.21M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.51M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.85M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.60	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.60	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.38	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.65M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.65M	shares	1 Quarter

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.85M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$2.75M	USD	2 Qtrs
Depreciation, depletion, and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$2.77M	USD	2 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$15.19M	USD	1 Quarter
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of proved property	`ImpairmentOfOilAndGasProperties`	$24.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$617.86K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$317.51K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$329.68K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$527.50K	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$100.39K	USD	2 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.28K	USD	2 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-279.68K	USD	1 Quarter
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-614.64K	USD	2 Qtrs
Net loss on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Payments paid for derivative settlements	`ProceedsFromPaymentsForDerivativeSettlements`	$2.14M	USD	2 Qtrs
Payments paid for derivative settlements	`ProceedsFromPaymentsForDerivativeSettlements`	-	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$7.47K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.50K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$457.34K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$4.25M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-184.62K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-91.25K	USD	2 Qtrs
Net operating loss carryback	`OperatingLossCarrybackNoncurrent`	$110.94K	USD	2 Qtrs
Net operating loss carryback	`OperatingLossCarrybackNoncurrent`	-	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$875.39K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.12M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-126.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$568.70K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.22M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.89M	USD	2 Qtrs
Development of oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$182.94K	USD	2 Qtrs
Development of oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$526.27K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.94K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-526.27K	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$5.04M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$1.66M	USD	2 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$79.50M	USD	32 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.60K	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`	$-5.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-627.44K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.32M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.04M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	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`	$19.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.66M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Cash dividend (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.07	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`	$0.07	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$74.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$57.49M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.13M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$54.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$66.46M	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 and expirations of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeitures and expirations of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeitures and expirations of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	2 Qtrs
Forfeitures and expirations of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$1.60K	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	-	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	1 Quarter
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	2 Qtrs
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$329.68K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$527.50K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$317.51K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$617.86K	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-12.71M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$12.05M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLoss`	$-19.85M	USD	2 Qtrs
Common stock dividends paid	`DividendsCommonStock`	$2.52M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$837.26K	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$5.04M	USD	2 Qtrs
Common stock dividends paid	`DividendsCommonStock`	$1.66M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$74.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$57.49M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.23M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.13M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$54.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$66.46M	USD	Point-in-time

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