10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000894627-17-000050`
Period End Date	20170930
Filing Date	20171108
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	egy-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 108 Cash Flow Statement 99

Balance Sheet 92 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`	$6.20M	USD	Point-in-time
Allowance for value added tax receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$4.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	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`	$25.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.88M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$741.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$829.00K	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`	$7.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$6.75M	USD	Point-in-time
Accounts with partners, net of allowance of $0.5 million at September 30, 2017 and December 31, 2016	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.30M	USD	Point-in-time
Accounts with partners, net of allowance of $0.5 million at September 30, 2017 and December 31, 2016	`OilAndGasJointInterestBillingReceivablesCurrent`	$2.75M	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`	66.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.11M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$120.00K	USD	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`	$913.00K	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$1.16M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.95M	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`	$2.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.53M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$389.23M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$389.20M	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`	$10.32M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$9.78M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$409.01M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$409.52M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$385.62M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$380.99M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$28.02M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.91M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$918.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$967.00K	USD	Point-in-time
Value added tax and other receivables, net of allowance of $6.7 million and $4.7 million at September 30, 2017 and December 31, 2016, respectively	`ValueAddedTaxReceivableNoncurrent`	$5.11M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $6.7 million and $4.7 million at September 30, 2017 and December 31, 2016, respectively	`ValueAddedTaxReceivableNoncurrent`	$6.62M	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`	$76.53M	USD	Point-in-time
Total assets	`Assets`	$81.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$10.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$10.51M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.45M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$18.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$19.20M	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`	$3.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.82M	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, 66,382,243 and 66,109,565 shares issued $0.10 par value, 100,000,000 shares authorized	`CommonStockValue`	$6.64M	USD	Point-in-time
Common stock, 66,382,243 and 66,109,565 shares issued $0.10 par value, 100,000,000 shares authorized	`CommonStockValue`	$6.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$70.27M	USD	Point-in-time
Less treasury stock, 7,564,212 and 7,555,095 shares at cost	`TreasuryStockValue`	$37.94M	USD	Point-in-time
Less treasury stock, 7,564,212 and 7,555,095 shares at cost	`TreasuryStockValue`	$37.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-39.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-33.08M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-358.00K	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$6.72M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$81.03M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$76.53M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`OilAndGasSalesRevenue`	$18.18M	USD	1 Quarter
Oil and natural gas sales	`OilAndGasSalesRevenue`	$59.87M	USD	3 Qtrs
Oil and natural gas sales	`OilAndGasSalesRevenue`	$14.63M	USD	1 Quarter
Oil and natural gas sales	`OilAndGasSalesRevenue`	$44.46M	USD	3 Qtrs
Production expense	`OilAndGasProductionExpense`	$10.34M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$28.15M	USD	3 Qtrs
Production expense	`OilAndGasProductionExpense`	$7.16M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$25.76M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$4.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$4.00K	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$2.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$4.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.59M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.65M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.84M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	-	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`	$85.00K	USD	1 Quarter
General and administrative related to shareholder matters	`ShareholderMatters`	$-350.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$577.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$-49.00K	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$232.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$63.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$42.58M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$14.45M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$10.92M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$49.66M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-26.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$164.00K	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-8.00K	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$17.46M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.72M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.69M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.21M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-327.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.11M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-327.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.29M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-533.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-793.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	3 Qtrs
Total other expense	`OtherIncomeExpense`	$-476.00K	USD	1 Quarter
Total other expense	`OtherIncomeExpense`	$-1.12M	USD	1 Quarter
Total other expense	`OtherIncomeExpense`	$-2.82M	USD	3 Qtrs
Total other expense	`OtherIncomeExpense`	$-1.68M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.78M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.03M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.88M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.04M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-14.91M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-148.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-518.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.78M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-174.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.91M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.25	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.27	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$-0.39	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Net income (loss)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.82M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.60M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.71M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.68M	shares	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.25	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.27	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Net income (loss)	`EarningsPerShareDiluted`	$-0.39	USD	3 Qtrs
Net income (loss)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.60M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.71M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.69M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.82M	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-14.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.91M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-518.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.78M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.00M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-174.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.79M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	3 Qtrs
Other amortization	`AmortizationOfFinancingCosts`	$293.00K	USD	3 Qtrs
Other amortization	`AmortizationOfFinancingCosts`	$1.13M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$512.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$933.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-1.30M	USD	1 Quarter
Commodity derivatives loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-772.00K	USD	3 Qtrs
Commodity derivatives loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-971.00K	USD	3 Qtrs
Cash settlements received on matured derivative contracts	`CashSettlementsReceivedOnMaturedDerivativeContracts`	$195.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$577.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$-49.00K	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$232.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$63.00K	USD	1 Quarter
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-26.00K	USD	1 Quarter
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$164.00K	USD	3 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-8.00K	USD	3 Qtrs
Other operating (income) loss, net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	$88.00K	USD	3 Qtrs
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Impairment of proved properties	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$587.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$452.00K	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-542.00K	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-18.13M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-12.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-274.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$131.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$247.00K	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.53M	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$2.78M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$503.00K	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.34M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-432.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$24.00K	USD	3 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.20M	USD	3 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.44M	USD	3 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.17M	USD	3 Qtrs
Net cash provided by (used in) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-36.00K	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-15.26M	USD	3 Qtrs
(Increase) decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$137.00K	USD	3 Qtrs
Acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-64.00K	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.78M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from sales of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$250.00K	USD	3 Qtrs
Premiums paid	`PaymentsForProceedsFromOtherInvestingActivities`	$824.00K	USD	3 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.12M	USD	3 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.66M	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	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`	$38.00K	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$8.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$93.00K	USD	3 Qtrs
Debt repayment	`RepaymentsOfShortTermDebt`	$7.92M	USD	3 Qtrs
Borrowings	`ProceedsFromShortTermDebt`	$4.17M	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.72M	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.00K	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.00K	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.53M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.61M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	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`	$20.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$18.86M	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`	$20.47M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$811.00K	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$1.05M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$6.93M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$12.07M	USD	3 Qtrs
Property and equipment additions incurred but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$379.00K	USD	3 Qtrs
Property and equipment additions incurred but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$1.99M	USD	3 Qtrs
Asset retirement obligations	`AssetRetirementObligationsNonCashInvestmentAndFinancingActivities`	$-103.00K	USD	3 Qtrs
Asset retirement obligations	`AssetRetirementObligationsNonCashInvestmentAndFinancingActivities`	$42.00K	USD	3 Qtrs

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