10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000894627-17-000031 |
| Period End Date | 20170331 |
| Filing Date | 20170508 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | egy-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts with partners |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$500.00K | USD | Point-in-time |
| Allowance for accounts with partners |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$500.00K | USD | Point-in-time |
| Allowance for value added tax receivable |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$4.90M | USD | Point-in-time |
| Allowance for value added tax receivable |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$4.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.25M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.47M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$741.00K | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$755.00K | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Trade |
ReceivablesNetCurrent
|
$6.75M | 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
|
$6.50M | USD | Point-in-time |
| Accounts with partners, net of allowance of $0.5 million at March 31, 2017 and December 31, 2016 |
OilAndGasJointInterestBillingReceivablesCurrent
|
$3.30M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts with partners, net of allowance of $0.5 million at March 31, 2017 and December 31, 2016 |
OilAndGasJointInterestBillingReceivablesCurrent
|
$3.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$120.00K | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.15M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.11M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$81.00K | USD | Point-in-time |
| Treasury Stock Shares |
TreasuryStockShares
|
7.56M | shares | Point-in-time |
| Crude oil inventory |
EnergyRelatedInventoryPetroleum
|
$913.00K | USD | Point-in-time |
| Treasury Stock Shares |
TreasuryStockShares
|
7.56M | shares | Point-in-time |
| Crude oil inventory |
EnergyRelatedInventoryPetroleum
|
$1.04M | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$84.00K | USD | Point-in-time |
| Materials and supplies |
OtherInventorySupplies
|
$102.00K | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.96M | USD | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.36M | USD | Point-in-time |
| Current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.14M | USD | Point-in-time |
| Current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$38.48M | USD | Point-in-time |
| Wells, platforms and other production facilities |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$389.30M | USD | Point-in-time |
| Wells, platforms and other production facilities |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$389.23M | 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
|
$10.00M | USD | Point-in-time |
| Equipment and other |
PropertyPlantAndEquipmentOther
|
$9.78M | USD | Point-in-time |
| Property, plant and equipment, gross, Total |
PropertyPlantAndEquipmentGross
|
$409.31M | USD | Point-in-time |
| Property, plant and equipment, gross, Total |
PropertyPlantAndEquipmentGross
|
$409.01M | USD | Point-in-time |
| Accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$380.99M | USD | Point-in-time |
| Accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$382.62M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$26.68M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$28.02M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$918.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$918.00K | USD | Point-in-time |
| Value added tax and other receivables, net of allowance of $4.9 million and $4.7 million at March 31, 2017 and December 31, 2016, respectively |
ValueAddedTaxReceivableNoncurrent
|
$5.11M | USD | Point-in-time |
| Value added tax and other receivables, net of allowance of $4.9 million and $4.7 million at March 31, 2017 and December 31, 2016, respectively |
ValueAddedTaxReceivableNoncurrent
|
$5.39M | USD | Point-in-time |
| Abandonment funding |
AbandonmentFunding
|
$8.51M | USD | Point-in-time |
| Abandonment funding |
AbandonmentFunding
|
$8.51M | USD | Point-in-time |
| Total assets |
Assets
|
$80.00M | USD | Point-in-time |
| Total assets |
Assets
|
$81.03M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$19.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.74M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$10.51M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$8.96M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$8.33M | USD | Point-in-time |
| Accounts with partners |
OilAndGasJointInterestBillingsPayableCurrent
|
$4.80M | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.32M | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$55.55M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.16M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$18.85M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$18.61M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$284.00K | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$284.00K | USD | Point-in-time |
| Long term debt, excluding current portion |
LongTermDebtNoncurrent
|
$6.94M | USD | Point-in-time |
| Long term debt, excluding current portion |
LongTermDebtNoncurrent
|
$6.62M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$81.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$75.92M | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 6) |
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, 66,146,890 and 66,109,565 shares issued $0.01 par value, 100,000,000 shares authorized |
CommonStockValue
|
$6.61M | USD | Point-in-time |
| Common stock, 66,146,890 and 66,109,565 shares issued $0.01 par value, 100,000,000 shares authorized |
CommonStockValue
|
$6.61M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$70.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$70.44M | USD | Point-in-time |
| Less treasury stock, 7,555,095 shares at cost |
TreasuryStockValue
|
$37.93M | USD | Point-in-time |
| Less treasury stock, 7,555,095 shares at cost |
TreasuryStockValue
|
$37.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-35.05M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-39.30M | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$4.08M | USD | Point-in-time |
| Total shareholders' equity (deficit) |
StockholdersEquity
|
$-358.00K | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$81.03M | USD | Point-in-time |
| Total liabilities and shareholders' equity (deficit) |
LiabilitiesAndStockholdersEquity
|
$80.00M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas sales |
OilAndGasSalesRevenue
|
$21.27M | USD | 1 Quarter |
| Oil and natural gas sales |
OilAndGasSalesRevenue
|
$10.98M | USD | 1 Quarter |
| Production expense |
OilAndGasProductionExpense
|
$11.25M | USD | 1 Quarter |
| Production expense |
OilAndGasProductionExpense
|
$7.95M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.24M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.87M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.25M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$3.13M | USD | 1 Quarter |
| Other operating expense |
OtherGeneralExpense
|
$8.88M | USD | 1 Quarter |
| General and administrative related to shareholder matters |
ShareholderMatters
|
$15.00K | USD | 1 Quarter |
| General and administrative related to shareholder matters |
ShareholderMatters
|
$-453.00K | USD | 1 Quarter |
| Bad debt expense and other |
OtherCostAndExpenseOperating
|
$98.00K | USD | 1 Quarter |
| Bad debt expense and other |
OtherCostAndExpenseOperating
|
$343.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$13.05M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$24.51M | USD | 1 Quarter |
| Other operating income (loss), net |
OtherOperatingIncomeExpenseNet
|
$-63.00K | USD | 1 Quarter |
| Other operating income (loss), net |
OtherOperatingIncomeExpenseNet
|
$18.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-13.52M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$8.15M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-403.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-488.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$258.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-116.00K | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-519.00K | USD | 1 Quarter |
| Total other income (expense) |
OtherIncomeExpense
|
$-230.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.63M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.74M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.69M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.19M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.43M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.43M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-176.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.81M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-7.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.26M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.26 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareBasic
|
$-0.13 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.57M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.51M | shares | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.26 | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$-0.13 | USD | 1 Quarter |
| Net income (loss) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.51M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.58M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-7.62M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$4.26M | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-176.00K | USD | 1 Quarter |
| Loss (income) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$7.81M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$2.24M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.87M | USD | 1 Quarter |
| Other amortization |
AmortizationOfFinancingCosts
|
$97.00K | USD | 1 Quarter |
| Other amortization |
AmortizationOfFinancingCosts
|
$103.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$128.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$728.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$154.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$420.00K | USD | 1 Quarter |
| Commodity derivatives loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$-180.00K | USD | 1 Quarter |
| Bad debt provision |
ProvisionForDoubtfulAccounts
|
$98.00K | USD | 1 Quarter |
| Bad debt provision |
ProvisionForDoubtfulAccounts
|
$343.00K | USD | 1 Quarter |
| Other operating (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$-63.00K | USD | 1 Quarter |
| Other operating (income) loss, net |
OtherOperatingIncomeExpenseNet
|
$18.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-255.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$70.00K | USD | 1 Quarter |
| Accounts with partners |
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
|
$2.74M | USD | 1 Quarter |
| Accounts with partners |
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
|
$-8.10M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$91.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-40.00K | USD | 1 Quarter |
| Crude oil inventory |
IncreaseDecreaseInInventories
|
$281.00K | USD | 1 Quarter |
| Crude oil inventory |
IncreaseDecreaseInInventories
|
$124.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$18.00K | USD | 1 Quarter |
| Materials and supplies |
IncreaseDecreaseInMaterialsAndSupplies
|
$-20.00K | USD | 1 Quarter |
| Value added tax and other receivables |
IncreaseDecreaseInValueAddedTaxReceivable
|
$317.00K | USD | 1 Quarter |
| Value added tax and other receivables |
IncreaseDecreaseInValueAddedTaxReceivable
|
$690.00K | USD | 1 Quarter |
| Prepayments and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$337.00K | USD | 1 Quarter |
| Prepayments and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-554.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.64M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.07M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$1.77M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-1.51M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.68M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-18.14M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-584.00K | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$17.95M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-180.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.10M | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$14.00K | USD | 1 Quarter |
| (Increase) decrease in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-252.00K | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.48M | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$768.00K | USD | 1 Quarter |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.23M | USD | 1 Quarter |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-782.00K | USD | 1 Quarter |
| Net cash provided by discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$210.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-782.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.02M | USD | 1 Quarter |
| Proceeds from the issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$38.00K | USD | 1 Quarter |
| Borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$4.17M | USD | 1 Quarter |
| Debt repayment |
RepaymentsOfLongTermDebt
|
$3.75M | USD | 1 Quarter |
| Net cash provided by continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$455.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$455.00K | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.20M | USD | 1 Quarter |
| NET CHANGE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.77M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$24.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$24.25M | 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
|
$20.47M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$24.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$24.25M | 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
|
$20.47M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$296.00K | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$489.00K | USD | 1 Quarter |
| Income Taxes paid |
IncomeTaxesPaid
|
$1.83M | USD | 1 Quarter |
| Income Taxes paid |
IncomeTaxesPaid
|
$3.20M | USD | 1 Quarter |
| Property and equipment additions incurred but not paid at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$13.14M | USD | 1 Quarter |
| Property and equipment additions incurred but not paid at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$210.00K | USD | 1 Quarter |
| Asset retirement cost capitalized |
AssetRetirementCostCapitalized
|
$42.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.