10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000894627-16-000107`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	egy-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 74

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for value added tax receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.80M	USD	Point-in-time
Allowance for value added tax receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$783.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.94M	shares	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$5.35M	USD	Point-in-time
Trade receivables	`ReceivablesNetCurrent`	$7.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.04M	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockShares`	7.55M	shares	Point-in-time
Accounts with partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$12.22M	USD	Point-in-time
Treasury Stock Shares	`TreasuryStockShares`	7.51M	shares	Point-in-time
Accounts with partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$27.86M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$42.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$100.00K	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$704.00K	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$639.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$161.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$194.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.63M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.64M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$412.59M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$410.42M	USD	Point-in-time
Undeveloped acreage	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$10.00M	USD	Point-in-time
Undeveloped acreage	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$10.00M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$10.95M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$10.54M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$430.97M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$433.54M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$403.89M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$400.17M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$27.08M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.83M	USD	Point-in-time
Value added tax and other receivable, net of allowance of $4.8 million and $4.2 million at June 30, 2016 and December 31, 2015	`ValueAddedTaxReceivableNoncurrent`	$4.22M	USD	Point-in-time
Value added tax and other receivable, net of allowance of $4.8 million and $4.2 million at June 30, 2016 and December 31, 2015	`ValueAddedTaxReceivableNoncurrent`	$4.97M	USD	Point-in-time
Deferred finance charge	`DeferredFinanceCostsNoncurrentNet`	$1.66M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$5.14M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$2.60M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$5.14M	USD	Point-in-time
Total assets	`Assets`	$123.96M	USD	Point-in-time
Total assets	`Assets`	$91.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.58M	USD	Point-in-time
Foreign taxes payable	`TaxesPayableCurrent`	$3.07M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$14.70M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$19.87M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.72M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.17M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.63M	USD	Point-in-time
Long term debt, excluding current portion	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Long term debt, excluding current portion	`LongTermDebtNoncurrent`	$9.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.88M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, 65,941,338 and 66,041,338 shares issued, $0.10 par value, 100,000,000 shares authorized	`CommonStockValue`	$6.59M	USD	Point-in-time
Common stock, 65,941,338 and 66,041,338 shares issued, $0.10 par value, 100,000,000 shares authorized	`CommonStockValue`	$6.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$69.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.74M	USD	Point-in-time
Less treasury stock, 7,545,978 and7,514,169 shares at cost	`TreasuryStockValue`	$37.88M	USD	Point-in-time
Less treasury stock, 7,545,978 and7,514,169 shares at cost	`TreasuryStockValue`	$37.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.33M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$123.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$91.66M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`OilAndGasSalesRevenue`	$27.14M	USD	1 Quarter
Oil and natural gas sales	`OilAndGasSalesRevenue`	$45.38M	USD	2 Qtrs
Oil and natural gas sales	`OilAndGasSalesRevenue`	$18.85M	USD	1 Quarter
Oil and natural gas sales	`OilAndGasSalesRevenue`	$29.82M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$18.78M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$7.34M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$18.59M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$8.87M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$28.57M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.11M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$3.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.23M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.95M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.19M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.03M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.70M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.83M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.04M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.82M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.22M	USD	2 Qtrs
Other operating expense	`OtherGeneralExpense`	$754.00K	USD	1 Quarter
Other operating expense	`OtherGeneralExpense`	$9.63M	USD	2 Qtrs
General and administrative related to shareholder matters	`ShareholderMatters`	$-435.00K	USD	2 Qtrs
General and administrative related to shareholder matters	`ShareholderMatters`	$18.00K	USD	1 Quarter
Bad debt expense (recovery) and other	`OtherCostAndExpenseOperating`	$-7.12M	USD	2 Qtrs
Bad debt expense (recovery) and other	`OtherCostAndExpenseOperating`	$171.00K	USD	1 Quarter
Bad debt expense (recovery) and other	`OtherCostAndExpenseOperating`	$576.00K	USD	2 Qtrs
Bad debt expense (recovery) and other	`OtherCostAndExpenseOperating`	$296.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$82.08M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$14.27M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.89M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$28.23M	USD	1 Quarter
Other operating income (loss), net	`OtherOperatingIncomeExpenseNet`	$58.00K	USD	1 Quarter
Other operating income (loss), net	`OtherOperatingIncomeExpenseNet`	$398.00K	USD	2 Qtrs
Other operating income (loss), net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-1.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-36.31M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.08M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$4.57M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.20M	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`	$1.96M	USD	2 Qtrs
Interest expense	`InterestExpense`	$344.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.47M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-363.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$161.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$438.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	2 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-1.83M	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$99.00K	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$1.40M	USD	2 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-263.00K	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`	$-671.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.65M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.64M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-261.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.32M	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.76	USD	2 Qtrs
Basic net loss per share	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net loss per share	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted net loss per share	`EarningsPerShareDiluted`	$-0.76	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.46M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.30M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.49M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.14M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.30M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.49M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.14M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.46M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-261.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-44.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-8.32M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.23M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.95M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.19M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$311.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.35M	USD	2 Qtrs
Dry hole costs and impairment loss on unproved leasehold	`ExplorationAbandonmentAndImpairmentExpense`	$27.87M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.33M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Commodity derivatives loss	`GainLossOnDerivativeInstrumentsNetPretax`	$578.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$514.00K	USD	2 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$58.00K	USD	1 Quarter
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$398.00K	USD	2 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	2 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.82M	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$11.22M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.36M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-15.64M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$4.82M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.56M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$52.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$65.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-1.46M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-32.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-33.00K	USD	2 Qtrs
Value added tax and other receivable	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.24M	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$303.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.66M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-237.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-3.07M	USD	2 Qtrs
Foreign taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$3.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.95M	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-265.00K	USD	2 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.39M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.67M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.20M	USD	2 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$398.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-824.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-35.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.23M	USD	2 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$452.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-77.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$452.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.00M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.68M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$61.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$69.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	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`	$25.36M	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`	$13.68M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$772.00K	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$654.00K	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$9.25M	USD	2 Qtrs
Taxes paid	`IncomeTaxesPaid`	$4.43M	USD	2 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.11M	USD	2 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$33.30M	USD	2 Qtrs
Asset retirement cost capitalized	`AssetRetirementCostCapitalized`	$613.00K	USD	2 Qtrs
Asset retirement cost capitalized	`AssetRetirementCostCapitalized`	$42.00K	USD	2 Qtrs

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