10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-009105`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	epm-20230331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 64 Cash Flow Statement 56 Stockholders Equity 28

Balance Sheet 56 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`	$18.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.28M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	33.27M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	33.47M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.27M	shares	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$24.04M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.47M	shares	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$9.85M	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$170.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.37M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$105.31M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$110.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.35M	USD	Point-in-time
Total assets	`Assets`	$137.67M	USD	Point-in-time
Total assets	`Assets`	$148.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.73M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$11.89M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$9.43M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$2.16M	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$1.09M	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$2.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.29M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$21.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$7.00M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.59M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$137.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$42.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.53M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,270,909 and 33,470,710 shares as of March 31, 2023 and June 30, 2022, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,270,909 and 33,470,710 shares as of March 31, 2023 and June 30, 2022, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$42.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$55.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.85M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.59M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$95.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$89.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$75.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.13M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$137.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$148.05M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.91M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.69M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.87M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$110.34M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$12.08M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$47.73M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$31.38M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$13.57M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$1.74M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$4.49M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.27M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.32M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.51M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.28M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$41.15M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$19.22M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$15.34M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$65.49M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$44.85M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$10.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$25.76M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$17.65M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$513.00K	USD	3 Qtrs
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.59M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.59M	USD	3 Qtrs
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$270.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$13.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$12.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$2.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$26.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$170.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$404.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$272.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.91M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.99M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$3.94M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$5.15M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.89M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$9.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.26M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.29M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$35.05M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$17.76M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$3.38M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$10.44M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$1.74M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$4.49M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$868.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.16M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$119.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.99M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.40M	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$1.13M	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$-193.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-3.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-16.48M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$79.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$980.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.53M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.15M	USD	3 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$143.00K	USD	3 Qtrs
State and federal income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.69M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$25.84M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$31.00K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$826.00K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$4.23M	USD	3 Qtrs
Acquisition deposit	`OtherPaymentsToAcquireBusinesses`	$1.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.26M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$12.11M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$98.40M	USD	37 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$8.42M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$38.00K	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$3.98M	USD	3 Qtrs
Borrowings under senior secured credit facility	`ProceedsFromLinesOfCredit`	$17.00M	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLinesOfCredit`	$21.25M	USD	3 Qtrs
Repayments of credit facility	`RepaymentsOfLinesOfCredit`	$1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.35M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.54M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.11M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.39M	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`	$13.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.39M	USD	Point-in-time
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$-141.00K	USD	3 Qtrs
Oil and natural gas property costs attributable to the recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$2.44M	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$54.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.13M	USD	Point-in-time
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$37.60K	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$36.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$3.98M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$3.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$453.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$868.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.05M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.76M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$13.96M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$8.42M	USD	3 Qtrs
Common stock dividends paid	`DividendsCommonStock`	$3.38M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$12.11M	USD	3 Qtrs
Common stock dividends paid	`DividendsCommonStock`	$4.03M	USD	1 Quarter
Balance	`StockholdersEquity`	$54.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.14M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$75.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.13M	USD	Point-in-time

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