10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000894627-15-000011`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	egy-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 77 Cash Flow Statement 65 Stockholders Equity 11

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	USD	Point-in-time
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	USD	Point-in-time
Allowance for other receivable	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.40M	USD	Point-in-time
Allowance for other receivable	`AllowanceForDoubtfulOtherReceivablesCurrent`	$2.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$118.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.58M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.19M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.78M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Trade	`ReceivablesNetCurrent`	$19.53M	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$8.16M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.51M	shares	Point-in-time
Accounts with partners, net of allowance $7.6 million at June 30, 2015 and December 31, 2014	`OilAndGasJointInterestBillingReceivablesCurrent`	$10.90M	USD	Point-in-time
Accounts with partners, net of allowance $7.6 million at June 30, 2015 and December 31, 2014	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.05M	USD	Point-in-time
Other, net of allowance of $2.4 million at June 30, 2015 and December 31, 2014	`OtherReceivablesNetCurrent`	$6.28M	USD	Point-in-time
Other, net of allowance of $2.4 million at June 30, 2015 and December 31, 2014	`OtherReceivablesNetCurrent`	$3.29M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$447.00K	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$1.91M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$254.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$286.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.07M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.51M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$368.73M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$338.64M	USD	Point-in-time
Undeveloped acreage	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$18.79M	USD	Point-in-time
Undeveloped acreage	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$22.13M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$23.68M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$25.16M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$13.55M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$11.91M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$424.75M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$397.84M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$314.34M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$289.71M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$108.12M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$110.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.83M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.35M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.35M	USD	Point-in-time
Deferred finance charge	`DeferredFinanceCostsNoncurrentNet`	$1.65M	USD	Point-in-time
Deferred finance charge	`DeferredFinanceCostsNoncurrentNet`	$1.96M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$3.54M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$3.54M	USD	Point-in-time
Total Assets	`Assets`	$248.85M	USD	Point-in-time
Total Assets	`Assets`	$234.29M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.54M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.94M	USD	Point-in-time
Accounts with partners	`OilAndGasJointInterestBillingsPayableCurrent`	$3.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.95M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.22M	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, 65,782,113 and 65,194,828 shares issued, $0.10 par value, 100,000,000 shares authorized	`CommonStockValue`	$6.52M	USD	Point-in-time
Common stock, 65,782,113 and 65,194,828 shares issued, $0.10 par value, 100,000,000 shares authorized	`CommonStockValue`	$6.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$67.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.35M	USD	Point-in-time
Less treasury stock, 7,508,699 and 7,393,714 shares at cost	`TreasuryStockValue`	$37.30M	USD	Point-in-time
Less treasury stock, 7,508,699 and 7,393,714 shares at cost	`TreasuryStockValue`	$37.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.89M	USD	Point-in-time
Total equity	`StockholdersEquity`	$180.46M	USD	Point-in-time
Total equity	`StockholdersEquity`	$139.07M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$234.29M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$248.85M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$45.38M	USD	2 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$52.10M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$27.14M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$80.17M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$4.85M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$14.50M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$8.87M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$18.78M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$28.57M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.11M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$3.29M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$14.62M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.23M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.72M	USD	2 Qtrs
Other costs and expenses	`OtherCostAndExpenseOperating`	$296.00K	USD	1 Quarter
Other costs and expenses	`OtherCostAndExpenseOperating`	$576.00K	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.82M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.22M	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$82.08M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$46.99M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$18.27M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$28.23M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$58.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$398.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$33.83M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.18M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-36.31M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$654.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$344.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-416.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-370.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-263.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.81M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-931.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.57M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.64M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.21M	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.14M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.95M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.30M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.91M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.30M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.39M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.54M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.14M	shares	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.21M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.23M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$311.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.00K	USD	2 Qtrs
Dry hole costs and impairment loss on unproved leasehold	`ExplorationAbandonmentAndImpairmentExpense`	$27.87M	USD	2 Qtrs
Dry hole costs and impairment loss on unproved leasehold	`ExplorationAbandonmentAndImpairmentExpense`	$13.27M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.06M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.33M	USD	2 Qtrs
Gains on disposal of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$398.00K	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.82M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.22M	USD	2 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.36M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$4.82M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$2.83M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.56M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.14M	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-1.46M	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$216.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$339.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-32.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.71M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.56M	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-65.00K	USD	2 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.39M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.20M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.29M	USD	2 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$398.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.41M	USD	2 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$620.00K	USD	2 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$452.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.91M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.29M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$452.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.96M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$130.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$69.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$118.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$130.53M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$69.05M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaid`	$654.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$9.25M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$15.12M	USD	2 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$33.30M	USD	2 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$14.97M	USD	2 Qtrs
Asset retirement cost capitalized	`AssetRetirementCostCapitalized`	$613.00K	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Stockholders Equity, Beginning Balance	`StockholdersEquity`	$180.46M	USD	Point-in-time
Stockholders Equity, Beginning Balance	`StockholdersEquity`	$139.07M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.05M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.33M	USD	2 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$572.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.71M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.68M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.21M	USD	2 Qtrs
Stockholders Equity, Ending Balance	`StockholdersEquity`	$180.46M	USD	Point-in-time
Stockholders Equity, Ending Balance	`StockholdersEquity`	$139.07M	USD	Point-in-time

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