10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-007755`
Period End Date	20250331
Filing Date	20250514
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	epm-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 128 Cash Flow Statement 118 Stockholders Equity 64

Balance Sheet 124 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, 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 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`	$6.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.45M	USD	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	33.34M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	34.28M	shares	Point-in-time
Common stock, issued shares (in shares)	`CommonStockSharesIssued`	34.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.60M	USD	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$10.83M	USD	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$10.83M	USD	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$10.71M	USD	Point-in-time
Receivables from crude oil, natural gas, and natural gas liquids revenues	`AccountsReceivableNetCurrent`	$10.71M	USD	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.34M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	33.34M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.28M	shares	Point-in-time
Common stock, outstanding shares (in shares)	`CommonStockSharesOutstanding`	34.28M	shares	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$596.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$596.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$828.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsCurrent`	$828.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$21.72M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$139.69M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$139.69M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$133.51M	USD	Point-in-time
Oil and natural gas properties, net-full-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$133.51M	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$171.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$171.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$48.00K	USD	Point-in-time
Derivative contract assets	`DerivativeAssetsNoncurrent`	$48.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.04M	USD	Point-in-time
Total assets	`Assets`	$162.88M	USD	Point-in-time
Total assets	`Assets`	$162.88M	USD	Point-in-time
Total assets	`Assets`	$156.39M	USD	Point-in-time
Total assets	`Assets`	$156.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.98M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$6.24M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$6.24M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$7.09M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$7.09M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesCurrent`	$3.45M	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$74.00K	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$74.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.81M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$39.50M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$39.50M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$35.50M	USD	Point-in-time
Senior secured credit facility	`LongTermLineOfCredit`	$35.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$6.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.40M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.21M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$468.00K	USD	Point-in-time
Derivative contract liabilities	`DerivativeLiabilitiesNoncurrent`	$468.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$58.00K	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$58.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$84.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$84.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.75M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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 34,284,369 and 33,339,535 shares as of March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 34,284,369 and 33,339,535 shares as of March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 34,284,369 and 33,339,535 shares as of March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 34,284,369 and 33,339,535 shares as of March 31, 2025 and June 30, 2024, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$45.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$40.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$87.44M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$83.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$81.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$71.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$156.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$156.39M	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$22.56M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.73M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.73M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$23.02M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.65M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$64.65M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$13.39M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$13.39M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$37.97M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$37.97M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$36.87M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$36.87M	USD	3 Qtrs
Lease operating costs	`CostOfGoodsAndServicesSold`	$12.62M	USD	1 Quarter
Lease operating costs	`CostOfGoodsAndServicesSold`	$12.62M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.90M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.90M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$16.17M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$16.17M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.42M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.57M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.52M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.52M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$59.15M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$59.15M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$61.90M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$61.90M	USD	3 Qtrs
Total operating costs	`OperatingCostsAndExpenses`	$20.94M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$20.94M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$20.98M	USD	1 Quarter
Total operating costs	`OperatingCostsAndExpenses`	$20.98M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.08M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$5.50M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.59M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.59M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.22M	USD	3 Qtrs
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.22M	USD	3 Qtrs
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.80M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-3.80M	USD	1 Quarter
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	3 Qtrs
Net gain (loss) on derivative contracts	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.18M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestAndOthers`	$55.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndOthers`	$55.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndOthers`	$283.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestAndOthers`	$283.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestAndOthers`	$164.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestAndOthers`	$164.00K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestAndOthers`	$63.00K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestAndOthers`	$63.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$584.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$584.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$705.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$705.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.29M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$518.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$518.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.52M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$446.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$157.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$157.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$1.17M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-577.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-577.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-687.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-687.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.03M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.85M	shares	1 Quarter

Cash Flow Statement 118 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.94M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.85M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$2.85M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$14.76M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.01M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.90M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$5.90M	USD	1 Quarter
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$16.17M	USD	3 Qtrs
Depletion, depreciation, and accretion	`DepreciationDepletionAndAmortization`	$16.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.86M	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$346.00K	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$346.00K	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$19.00K	USD	3 Qtrs
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$19.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$124.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$124.00K	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-3.43M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-3.43M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.06M	USD	3 Qtrs
Unrealized (gain) loss on derivative contracts	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.06M	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$-94.00K	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$-94.00K	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$114.00K	USD	3 Qtrs
Accrued settlements on derivative contracts	`AccruedSettlementsOnDerivativeContracts`	$114.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-7.00K	USD	3 Qtrs
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$34.00K	USD	3 Qtrs
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$34.00K	USD	3 Qtrs
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$4.73M	USD	3 Qtrs
Receivables from crude oil, natural gas, and natural gas liquids revenues	`IncreaseDecreaseInReceivables`	$4.73M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.43M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities`	$4.38M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities`	$4.38M	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities`	$814.00K	USD	3 Qtrs
Accounts payable, accrued liabilities and other	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities`	$814.00K	USD	3 Qtrs
State and federal taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-74.00K	USD	3 Qtrs
State and federal taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-74.00K	USD	3 Qtrs
State and federal taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-365.00K	USD	3 Qtrs
State and federal taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-365.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.60M	USD	3 Qtrs
Acquisition deposits	`PaymentsToAcquireNonOperatedInterestsInAssetAcquisition`	$1.80M	USD	3 Qtrs
Acquisition deposits	`PaymentsToAcquireNonOperatedInterestsInAssetAcquisition`	$1.80M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$43.79M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$43.79M	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$351.00K	USD	3 Qtrs
Acquisition of oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$351.00K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$7.90M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$7.90M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$8.35M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`CapitalExpenditureOilAndGasProperty`	$8.35M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.14M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$12.22M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$12.22M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$12.04M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$12.04M	USD	3 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$130.70M	USD	45 Qtrs
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$130.70M	USD	45 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$262.00K	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$262.00K	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Borrowings under senior secured credit facility	`ProceedsFromLinesOfCredit`	$42.50M	USD	3 Qtrs
Borrowings under senior secured credit facility	`ProceedsFromLinesOfCredit`	$42.50M	USD	3 Qtrs
Repayments of senior secured credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Repayments of senior secured credit facility	`RepaymentsOfLinesOfCredit`	$4.00M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.40M	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$306.00K	USD	3 Qtrs
Offering costs	`PaymentsOfStockIssuanceCosts`	$306.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.39M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.39M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-845.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-845.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.97M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.97M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.07M	USD	Point-in-time
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$2.19M	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$2.19M	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$-384.00K	USD	3 Qtrs
Increase (decrease) in accrued capital expenditures for oil and natural gas properties	`IncreaseDecreaseInAccruedExpenditureForOilAndNaturalGasProperties`	$-384.00K	USD	3 Qtrs
Oil and natural gas property costs attributable to the recognition (derecognition) of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$90.00K	USD	3 Qtrs
Oil and natural gas property costs attributable to the recognition (derecognition) of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$90.00K	USD	3 Qtrs
Oil and natural gas property costs attributable to the recognition (derecognition) of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$-229.00K	USD	3 Qtrs
Oil and natural gas property costs attributable to the recognition (derecognition) of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$-229.00K	USD	3 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$92.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.66M	USD	Point-in-time
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$71.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$71.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$262.00K	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$262.00K	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$1.03M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$1.03M	USD	3 Qtrs
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$818.00K	USD	1 Quarter
Common stock repurchases, including stock surrendered for tax withholding	`TreasuryStockValueAcquiredCostMethod`	$818.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.15M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.40M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.40M	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$306.00K	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$306.00K	USD	3 Qtrs
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$70.00K	USD	1 Quarter
Offering costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$70.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$642.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$642.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$549.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$549.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.58M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.94M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$289.00K	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.11M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.11M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$12.04M	USD	3 Qtrs
Common stock dividends paid	`DividendsCommonStock`	$12.04M	USD	3 Qtrs
Common stock dividends paid	`DividendsCommonStock`	$12.22M	USD	3 Qtrs
Common stock dividends paid	`DividendsCommonStock`	$12.22M	USD	3 Qtrs
Common stock dividends paid	`DividendsCommonStock`	$4.00M	USD	1 Quarter
Common stock dividends paid	`DividendsCommonStock`	$4.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$92.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$83.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$81.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.66M	USD	Point-in-time

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