10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000894627-17-000044`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cegy-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 101 Cash Flow Statement 87

Balance Sheet 93 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`	$5.40M	USD	Point-in-time
Allowance for value added tax receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.36M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.47M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$802.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$6.75M	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$8.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts with partners, net of allowance of $0.5 million at June 30, 2017 and December 31, 2016	`OilAndGasJointInterestBillingReceivablesCurrent`	$978.00K	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 June 30, 2017 and December 31, 2016	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.11M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$120.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.35M	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockShares`	7.56M	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockShares`	7.56M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$952.00K	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$913.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.39M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.04M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.14M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.48M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$389.23M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$389.19M	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`	$9.78M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$10.28M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$409.48M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$409.01M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.21M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$380.99M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$25.27M	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 $5.4 million and $4.7 million at June 30, 2017 and December 31, 2016, respectively	`ValueAddedTaxReceivableNoncurrent`	$6.04M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $5.4 million and $4.7 million at June 30, 2017 and December 31, 2016, respectively	`ValueAddedTaxReceivableNoncurrent`	$5.11M	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`	$81.03M	USD	Point-in-time
Total assets	`Assets`	$79.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.97M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$10.51M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$9.57M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$8.33M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Accounts with partners	`OilAndGasJointInterestBillingsPayableCurrent`	$291.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.19M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$48.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$18.95M	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`	$283.00K	USD	Point-in-time
Long term debt, excluding current portion	`LongTermDebtNoncurrent`	$4.64M	USD	Point-in-time
Long term debt, excluding current portion	`LongTermDebtNoncurrent`	$6.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.39M	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, 66,348,910 and 66,109,565 shares issued $0.01 par value, 100,000,000 shares authorized	`CommonStockValue`	$6.63M	USD	Point-in-time
Common stock, 66,348,910 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`	$70.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.27M	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`	$-32.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.30M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-358.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$6.92M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$79.14M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$81.03M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`OilAndGasSalesRevenue`	$41.69M	USD	2 Qtrs
Oil and natural gas sales	`OilAndGasSalesRevenue`	$20.43M	USD	1 Quarter
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`	$9.87M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$18.59M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$7.34M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$17.81M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$2.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.18M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.94M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.19M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.00M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.25M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
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 and other	`OtherCostAndExpenseOperating`	$514.00K	USD	2 Qtrs
Bad debt expense and other	`OtherCostAndExpenseOperating`	$183.00K	USD	1 Quarter
Bad debt expense and other	`OtherCostAndExpenseOperating`	$281.00K	USD	2 Qtrs
Bad debt expense and other	`OtherCostAndExpenseOperating`	$171.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$15.07M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$28.12M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$14.23M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$38.74M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$18.00K	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$167.00K	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$230.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.73M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-8.90M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.59M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.47M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-378.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.96M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-781.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-642.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-384.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$338.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	2 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-40.00K	USD	1 Quarter
Total other income (expense)	`OtherIncomeExpense`	$-559.00K	USD	2 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-2.34M	USD	2 Qtrs
Total other income (expense)	`OtherIncomeExpense`	$-2.11M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.50M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.55M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.18M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.24M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-15.93M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-498.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.89M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-344.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-168.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.79M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-518.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.66M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.46M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.61M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.49M	shares	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.46M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.66M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.49M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.62M	shares	2 Qtrs

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-518.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.54M	USD	2 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-344.00K	USD	2 Qtrs
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-168.00K	USD	1 Quarter
Loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$7.79M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.18M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.94M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	2 Qtrs
Other amortization	`AmortizationOfFinancingCosts`	$1.08M	USD	2 Qtrs
Other amortization	`AmortizationOfFinancingCosts`	$201.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$580.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$102.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$783.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.43M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Commodity derivatives loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-50.00K	USD	2 Qtrs
Commodity derivatives loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-578.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$281.00K	USD	2 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$514.00K	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$18.00K	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$167.00K	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$230.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.01M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-9.04M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-2.61M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$52.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-58.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$39.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$65.00K	USD	2 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.13M	USD	2 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.24M	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-395.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$334.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.59M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.27M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$144.00K	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-977.00K	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.62M	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-14.37M	USD	2 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$16.00M	USD	2 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-265.00K	USD	2 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$61.00K	USD	2 Qtrs
Acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-64.00K	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.45M	USD	2 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$250.00K	USD	2 Qtrs
Premiums paid	`PaymentsForProceedsFromOtherInvestingActivities`	$824.00K	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.01M	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-779.00K	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-779.00K	USD	2 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$77.00K	USD	2 Qtrs
Debt repayment	`RepaymentsOfShortTermDebt`	$5.83M	USD	2 Qtrs
Borrowings	`ProceedsFromShortTermDebt`	$4.17M	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-77.00K	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.63M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.68M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$166.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$13.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	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`	$13.68M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	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`	$772.00K	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$574.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.14M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$4.43M	USD	2 Qtrs
Property and equipment additions incurred but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.11M	USD	2 Qtrs
Property and equipment additions incurred but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$423.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationsNonCashInvestmentAndFinancingActivities`	$42.00K	USD	2 Qtrs
Asset retirement obligation	`AssetRetirementObligationsNonCashInvestmentAndFinancingActivities`	$-103.00K	USD	2 Qtrs

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