10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000894627-16-000116`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	egy-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 112 Cash Flow Statement 83

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for value added tax receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.20M	USD	Point-in-time
Allowance for value added tax receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$788.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	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`	$5.94M	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$5.35M	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
Common stock, shares issued	`CommonStockSharesIssued`	66.19M	shares	Point-in-time
Accounts with partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$1.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.04M	shares	Point-in-time
Accounts with partners	`OilAndGasJointInterestBillingReceivablesCurrent`	$19.77M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$36.00K	USD	Point-in-time
Treasury Stock Shares	`TreasuryStockShares`	7.56M	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockShares`	7.51M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$42.00K	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$770.00K	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$639.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$194.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$145.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.60M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.98M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.75M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.55M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$412.59M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$410.30M	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`	$10.36M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$10.80M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$430.66M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$433.40M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$400.04M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$405.08M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.58M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$33.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$830.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$15.83M	USD	Point-in-time
Value added tax and other receivable, net of allowance of $4.9 million and $4.2 million at September 30, 2016 and December 31, 2015	`ValueAddedTaxReceivableNoncurrent`	$5.11M	USD	Point-in-time
Value added tax and other receivable, net of allowance of $4.9 million and $4.2 million at September 30, 2016 and December 31, 2015	`ValueAddedTaxReceivableNoncurrent`	$4.22M	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`	$5.14M	USD	Point-in-time
Noncurrent assets - discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$16.00K	USD	Point-in-time
Total assets	`Assets`	$78.20M	USD	Point-in-time
Total assets	`Assets`	$123.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.14M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$18.45M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$13.55M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$6.25M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.66M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.01M	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`	$16.85M	USD	Point-in-time
Long term debt, excluding current portion	`LongTermDebtNoncurrent`	$8.13M	USD	Point-in-time
Long term debt, excluding current portion	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$97.88M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`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, 66,189,032 and 66,041,338 shares issued, $0.10 par value, 100,000,000 shares authorized	`CommonStockValue`	$6.62M	USD	Point-in-time
Common stock, 66,189,032 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`	$70.21M	USD	Point-in-time
Less treasury stock, 7,555,095 and7,514,169 shares at cost	`TreasuryStockValue`	$37.88M	USD	Point-in-time
Less treasury stock, 7,555,095 and7,514,169 shares at cost	`TreasuryStockValue`	$37.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-35.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-11.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$26.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.21M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$123.96M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.20M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`OilAndGasSalesRevenue`	$14.63M	USD	1 Quarter
Oil and natural gas sales	`OilAndGasSalesRevenue`	$17.55M	USD	1 Quarter
Oil and natural gas sales	`OilAndGasSalesRevenue`	$44.46M	USD	3 Qtrs
Oil and natural gas sales	`OilAndGasSalesRevenue`	$62.92M	USD	3 Qtrs
Oil and natural gas sales	`OilAndGasSalesRevenue`	$11.00M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$26.64M	USD	3 Qtrs
Production expense	`OilAndGasProductionExpense`	$7.86M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$7.16M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$25.76M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$8.97M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$9.70M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$4.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.48M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.42M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.38M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.85M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.21M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.99M	USD	1 Quarter
Other operating expense	`OtherGeneralExpense`	$324.00K	USD	1 Quarter
Other operating expense	`OtherGeneralExpense`	$9.96M	USD	3 Qtrs
General and administrative related to shareholder matters	`ShareholderMatters`	$-350.00K	USD	3 Qtrs
General and administrative related to shareholder matters	`ShareholderMatters`	$85.00K	USD	1 Quarter
Bad debt expense and other	`OtherCostAndExpenseOperating`	$2.75M	USD	1 Quarter
Bad debt expense and other	`OtherCostAndExpenseOperating`	$63.00K	USD	1 Quarter
Bad debt expense and other	`OtherCostAndExpenseOperating`	$577.00K	USD	3 Qtrs
Bad debt expense and other	`OtherCostAndExpenseOperating`	$3.33M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$48.50M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$101.73M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$11.75M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$50.67M	USD	3 Qtrs
Other operating income (loss), net	`OtherOperatingIncomeExpenseNet`	$398.00K	USD	3 Qtrs
Other operating income (loss), net	`OtherOperatingIncomeExpenseNet`	$-26.00K	USD	1 Quarter
Other operating income (loss), net	`OtherOperatingIncomeExpenseNet`	$-8.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.86M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-30.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-38.41M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.22M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.12M	USD	3 Qtrs
Interest expense	`InterestExpense`	$465.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$328.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.29M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-401.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-533.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-179.00K	USD	3 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-476.00K	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-2.82M	USD	3 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-1.29M	USD	3 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-863.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.04M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.81M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.38M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.93M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.52M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$184.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-50.05M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$853.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-27.83M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.78M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-15.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.92M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-77.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-33.67M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.86	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.59	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.48	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-1.34	USD	3 Qtrs
Net loss	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net loss	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.39M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.60M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.23M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.71M	shares	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.59	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.86	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.48	USD	3 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Net loss	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-0.58	USD	1 Quarter
Net loss	`EarningsPerShareDiluted`	$-1.34	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.60M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.39M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.23M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.71M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.93M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-34.52M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$184.00K	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-50.05M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.26M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$23.48M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Amortization of debt issuance cost	`AmortizationOfFinancingCosts`	$473.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.17M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.18M	USD	3 Qtrs
Dry hole costs and impairment of unproved leasehold	`ExplorationAbandonmentAndImpairmentExpense`	$9.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-500.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$700.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.02M	USD	3 Qtrs
Commodity derivatives loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-772.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$2.75M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$577.00K	USD	3 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$398.00K	USD	3 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-26.00K	USD	1 Quarter
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-8.00K	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.21M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.99M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$587.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-12.54M	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-18.13M	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$4.66M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.19M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-12.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-948.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$131.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-49.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInMaterialsAndSupplies`	$-54.00K	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.53M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$552.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.73M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$24.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.67M	USD	3 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.82M	USD	3 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.20M	USD	3 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.30M	USD	3 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.17M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.52M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.00K	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-5.51M	USD	3 Qtrs
Decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-15.26M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.28M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.78M	USD	3 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$398.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$824.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.66M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.37M	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-18.95M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.32M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.66M	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$452.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$93.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.00K	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`	$1.53M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$40.70M	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`	$26.88M	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`	$40.70M	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`	$26.88M	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	`InterestPaidNet`	$1.05M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$1.12M	USD	3 Qtrs
Income Taxes paid	`IncomeTaxesPaid`	$6.93M	USD	3 Qtrs
Income Taxes paid	`IncomeTaxesPaid`	$10.30M	USD	3 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$1.99M	USD	3 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$18.10M	USD	3 Qtrs
Asset retirement cost capitalized	`AssetRetirementCostCapitalized`	$816.00K	USD	3 Qtrs
Asset retirement cost capitalized	`AssetRetirementCostCapitalized`	$42.00K	USD	3 Qtrs

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