10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000894627-15-000040`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	egy-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 77 Cash Flow Statement 71 Stockholders Equity 11

Balance Sheet 86 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 Doubtful Accounts Receivable	`AllowanceForDoubtfulAccountsReceivable`	$5.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.70M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.07M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.58M	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
Trade	`ReceivablesNetCurrent`	$19.53M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade	`ReceivablesNetCurrent`	$6.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.19M	shares	Point-in-time
Accounts with partners, net of allowance $7.6 million at September 30, 2015 and December 31, 2014	`OilAndGasJointInterestBillingReceivablesCurrent`	$10.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.92M	shares	Point-in-time
Accounts with partners, net of allowance $7.6 million at September 30, 2015 and December 31, 2014	`OilAndGasJointInterestBillingReceivablesCurrent`	$17.93M	USD	Point-in-time
Other, net of allowance of $2.4 million at December 31, 2014	`OtherReceivablesNetCurrent`	$569.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.51M	shares	Point-in-time
Other, net of allowance of $2.4 million at December 31, 2014	`OtherReceivablesNetCurrent`	$3.29M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$957.00K	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$1.91M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$286.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$232.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.51M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$113.05M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$338.64M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$399.49M	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`	$2.10M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$25.16M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$11.91M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$15.28M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$397.84M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$435.65M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$340.32M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$289.71M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$95.33M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$108.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$20.83M	USD	Point-in-time
Value added tax, net of allowance of $5.1 million at September 30, 2015	`ValueAddedTaxReceivableNoncurrent`	$3.82M	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`	$1.96M	USD	Point-in-time
Deferred finance charge	`DeferredFinanceCostsNoncurrentNet`	$1.49M	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`	$195.08M	USD	Point-in-time
Total Assets	`Assets`	$248.85M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$38.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.54M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.66M	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`	$88.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$68.39M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, none issued, 500,000 shares authorized, $25 par value	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, none issued, 500,000 shares authorized, $25 par value	`PreferredStockValue`	-	USD	Point-in-time
Common stock, 65,918,112 and 65,194,828 shares issued, $0.10 par value, 100,000,000 shares authorized	`CommonStockValue`	$6.52M	USD	Point-in-time
Common stock, 65,918,112 and 65,194,828 shares issued, $0.10 par value, 100,000,000 shares authorized	`CommonStockValue`	$6.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$64.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$68.36M	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`	$69.02M	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`	$106.09M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$195.08M	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`	$17.55M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$24.49M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$62.92M	USD	3 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$104.66M	USD	3 Qtrs
Production expense	`OilAndGasProductionExpense`	$7.86M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$7.14M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$21.64M	USD	3 Qtrs
Production expense	`OilAndGasProductionExpense`	$26.64M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$15.21M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$9.01M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$37.58M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$598.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.49M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.51M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.69M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.80M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
Other costs and expenses	`OtherCostAndExpenseOperating`	$1.80M	USD	3 Qtrs
Other costs and expenses	`OtherCostAndExpenseOperating`	$2.75M	USD	1 Quarter
Other costs and expenses	`OtherCostAndExpenseOperating`	$3.33M	USD	3 Qtrs
Other costs and expenses	`OtherCostAndExpenseOperating`	$1.80M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.99M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.21M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$64.79M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$49.67M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$131.75M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$17.80M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$398.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$39.87M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$6.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-32.12M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-68.43M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$465.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.12M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-250.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.62M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$1.16M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$897.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-185.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$183.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-30.96M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-67.53M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-77.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.67M	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic net income (loss) per share	`EarningsPerShareBasic`	$-1.34	USD	3 Qtrs
Basic net income (loss) per share	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-1.34	USD	3 Qtrs
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Diluted net income (loss) per share	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.39M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.04M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.30M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.23M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.23M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.39M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.58M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.87M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-77.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.67M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.49M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$473.00K	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$97.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$105.00K	USD	3 Qtrs
Dry hole costs and impairment loss on unproved leasehold	`ExplorationAbandonmentAndImpairmentExpense`	$36.85M	USD	3 Qtrs
Dry hole costs and impairment loss on unproved leasehold	`ExplorationAbandonmentAndImpairmentExpense`	$13.27M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$3.02M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.70M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.80M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.75M	USD	3 Qtrs
Gains on disposal of oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$398.00K	USD	3 Qtrs
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.99M	USD	1 Quarter
Impairment loss	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.21M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.95M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.54M	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$500.00K	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$7.03M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.24M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.31M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-948.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$1.31M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$1.50M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-54.00K	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.55M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.53M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.75M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.51M	USD	3 Qtrs
Increase in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-65.00K	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.10M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.23M	USD	3 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$398.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.32M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-68.04M	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.08M	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$452.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	3 Qtrs
Borrowings	`ProceedsFromRepaymentsOfDebt`	$15.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.87M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$452.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.35M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.97M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$69.05M	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`	$133.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$69.05M	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`	$133.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.70M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaid`	$1.12M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$21.48M	USD	3 Qtrs
Taxes paid	`IncomeTaxesPaid`	$12.18M	USD	3 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$22.15M	USD	3 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$22.75M	USD	3 Qtrs
Asset retirement cost capitalized	`AssetRetirementCostCapitalized`	$2.14M	USD	3 Qtrs
Asset retirement cost capitalized	`AssetRetirementCostCapitalized`	$816.00K	USD	3 Qtrs
Receivable from Shareholders or Affiliates for Issuance of Capital Stock	`ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock`	$534.00K	USD	Point-in-time

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`	$106.09M	USD	Point-in-time
Stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.07M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.01M	USD	3 Qtrs
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$572.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$3.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.79M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-77.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.67M	USD	1 Quarter
Stockholders Equity, Ending Balance	`StockholdersEquity`	$180.46M	USD	Point-in-time
Stockholders Equity, Ending Balance	`StockholdersEquity`	$106.09M	USD	Point-in-time

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