10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000894627-18-000024 |
| Period End Date | 20180331 |
| Filing Date | 20180507 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | egy-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
96 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
|
$6.60M | USD | Point-in-time |
| Allowance for value added tax receivable |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$6.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.20M | 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 |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$842.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$866.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$25.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Trade |
ReceivablesNetCurrent
|
$8.26M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Trade |
ReceivablesNetCurrent
|
$3.56M | 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 |
| Accounts with partners, net of allowance of $0.5 million at March 31, 2018 and December 31, 2017 |
OilAndGasJointInterestBillingReceivablesCurrent
|
$88.00K | USD | Point-in-time |
| Accounts with partners, net of allowance of $0.5 million at March 31, 2018 and December 31, 2017 |
OilAndGasJointInterestBillingReceivablesCurrent
|
$3.40M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.44M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
66.44M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$12.00K | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$100.00K | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.86M | shares | Point-in-time |
| Crude oil inventory |
EnergyRelatedInventoryPetroleum
|
$1.28M | USD | Point-in-time |
| Crude oil inventory |
EnergyRelatedInventoryPetroleum
|
$3.26M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
58.86M | shares | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.79M | USD | Point-in-time |
| Treasury Stock Shares |
TreasuryStockShares
|
7.58M | shares | Point-in-time |
| Treasury Stock Shares |
TreasuryStockShares
|
7.58M | shares | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.77M | USD | Point-in-time |
| Current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$2.84M | USD | Point-in-time |
| Current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$49.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$36.45M | USD | Point-in-time |
| Wells, platforms and other production facilities |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$390.28M | USD | Point-in-time |
| Wells, platforms and other production facilities |
ProvedOilAndGasPropertySuccessfulEffortMethod
|
$389.94M | 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
|
$9.43M | USD | Point-in-time |
| Equipment and other |
PropertyPlantAndEquipmentOther
|
$9.37M | USD | Point-in-time |
| Property, plant and equipment, gross, Total |
PropertyPlantAndEquipmentGross
|
$409.64M | USD | Point-in-time |
| Property, plant and equipment, gross, Total |
PropertyPlantAndEquipmentGross
|
$409.37M | USD | Point-in-time |
| Accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$386.15M | USD | Point-in-time |
| Accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$387.05M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$22.60M | USD | Point-in-time |
| Net property and equipment |
PropertyPlantAndEquipmentNet
|
$23.22M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$968.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$967.00K | USD | Point-in-time |
| Value added tax and other receivables, net of allowance of $6.6 million and $6.5 million at March 31, 2018 and December 31, 2017, respectively |
ValueAddedTaxReceivableNoncurrent
|
$7.04M | USD | Point-in-time |
| Value added tax and other receivables, net of allowance of $6.6 million and $6.5 million at March 31, 2018 and December 31, 2017, respectively |
ValueAddedTaxReceivableNoncurrent
|
$6.92M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$1.26M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNetNoncurrent
|
$1.26M | USD | Point-in-time |
| Abandonment funding |
AbandonmentFunding
|
$10.81M | USD | Point-in-time |
| Abandonment funding |
AbandonmentFunding
|
$10.81M | USD | Point-in-time |
| Total assets |
Assets
|
$79.63M | USD | Point-in-time |
| Total assets |
Assets
|
$92.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.58M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.27M | USD | Point-in-time |
| Accounts with partners |
OilAndGasJointInterestBillingsPayableCurrent
|
$4.82M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$13.48M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$12.99M | USD | Point-in-time |
| Foreign taxes payable |
TaxesPayableCurrent
|
$1.85M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$6.67M | USD | Point-in-time |
| Current portion of long term debt |
LongTermDebtCurrent
|
$5.83M | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.35M | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$51.25M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$46.59M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$20.43M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$20.16M | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$283.00K | USD | Point-in-time |
| Other long term liabilities |
OtherLiabilitiesNoncurrent
|
$284.00K | USD | Point-in-time |
| Long term debt, excluding current portion, net |
LongTermDebtNoncurrent
|
$2.31M | USD | Point-in-time |
| Long term debt, excluding current portion, net |
LongTermDebtNoncurrent
|
$1.12M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$73.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$69.34M | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 10) |
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, $0.10 par value; 100,000,000 shares authorized, 66,443,971 shares issued, 58,862,876 shares outstanding as of March 31, 2018 and December 31, 2017 |
CommonStockValue
|
$6.64M | USD | Point-in-time |
| Common stock, $0.10 par value; 100,000,000 shares authorized, 66,443,971 shares issued, 58,862,876 shares outstanding as of March 31, 2018 and December 31, 2017 |
CommonStockValue
|
$6.64M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$71.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$71.40M | USD | Point-in-time |
| Less treasury stock, 7,581,095 and 7,581,095 shares at cost as of March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$37.95M | USD | Point-in-time |
| Less treasury stock, 7,581,095 and 7,581,095 shares at cost as of March 31, 2018 and December 31, 2017 |
TreasuryStockValue
|
$37.95M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.99M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-29.65M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$19.10M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$92.19M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$79.63M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas sales |
Revenues
|
$21.27M | USD | 1 Quarter |
| Oil and natural gas sales |
Revenues
|
$27.64M | USD | 1 Quarter |
| Production expense |
OilAndGasProductionExpense
|
$7.95M | USD | 1 Quarter |
| Production expense |
OilAndGasProductionExpense
|
$10.96M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.87M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.12M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.60M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$3.13M | USD | 1 Quarter |
| General and administrative related to shareholder matters |
ShareholderMatters
|
$15.00K | USD | 1 Quarter |
| Bad debt expense (recovery) and other |
OtherCostAndExpenseOperating
|
$98.00K | USD | 1 Quarter |
| Bad debt expense (recovery) and other |
OtherCostAndExpenseOperating
|
$-56.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$14.63M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$13.05M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$24.00K | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-63.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.04M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.15M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-354.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-403.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-116.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$69.00K | USD | 1 Quarter |
| Total other expense, net |
OtherIncomeExpense
|
$-285.00K | USD | 1 Quarter |
| Total other expense, net |
OtherIncomeExpense
|
$-519.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.75M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$4.43M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.71M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-176.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.26M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.57M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.86M | shares | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income per share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.86M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.58M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.26M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-176.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.87M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.12M | USD | 1 Quarter |
| Other amortization |
AmortizationOfFinancingCosts
|
$97.00K | USD | 1 Quarter |
| Other amortization |
AmortizationOfFinancingCosts
|
$60.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$75.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$128.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$314.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$154.00K | USD | 1 Quarter |
| Commodity derivatives loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$-180.00K | USD | 1 Quarter |
| Bad debt expense (recovery) and other |
ProvisionForDoubtfulAccounts
|
$98.00K | USD | 1 Quarter |
| Bad debt expense (recovery) and other |
ProvisionForDoubtfulAccounts
|
$-56.00K | USD | 1 Quarter |
| Other operating (gain) loss, net |
OtherOperatingIncomeExpenseNet
|
$24.00K | USD | 1 Quarter |
| Other operating (gain) loss, net |
OtherOperatingIncomeExpenseNet
|
$-63.00K | USD | 1 Quarter |
| Operational expenses associated with equipment and other |
OperationalExpensesAssociatedWithEquipmentAndOther
|
$172.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.70M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-255.00K | USD | 1 Quarter |
| Accounts with partners |
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
|
$-8.10M | USD | 1 Quarter |
| Accounts with partners |
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
|
$-8.13M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-40.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-37.00K | USD | 1 Quarter |
| Crude oil inventory |
IncreaseDecreaseInInventories
|
$-1.98M | USD | 1 Quarter |
| Crude oil inventory |
IncreaseDecreaseInInventories
|
$124.00K | USD | 1 Quarter |
| Prepayments and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$804.00K | USD | 1 Quarter |
| Prepayments and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-536.00K | USD | 1 Quarter |
| Value added tax and other receivables |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-83.00K | USD | 1 Quarter |
| Value added tax and other receivables |
IncreaseDecreaseInValueAddedTaxReceivable
|
$317.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-9.07M | USD | 1 Quarter |
| Foreign taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.85M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-1.51M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$149.00K | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.66M | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.68M | USD | 1 Quarter |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-584.00K | USD | 1 Quarter |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-591.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.07M | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$423.00K | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$768.00K | USD | 1 Quarter |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-423.00K | USD | 1 Quarter |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-768.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-768.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-423.00K | USD | 1 Quarter |
| Proceeds from the issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$38.00K | USD | 1 Quarter |
| Debt repayment |
RepaymentsOfShortTermDebt
|
$2.08M | USD | 1 Quarter |
| Debt repayment |
RepaymentsOfShortTermDebt
|
$3.75M | USD | 1 Quarter |
| Borrowings |
ProceedsFromShortTermDebt
|
$4.17M | USD | 1 Quarter |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$455.00K | USD | 1 Quarter |
| Net cash provided by (used in) continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.08M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$455.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.08M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$12.56M | USD | 1 Quarter |
| NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.79M | USD | 1 Quarter |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.85M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.64M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.43M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.29M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$44.85M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$30.64M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.43M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.29M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$296.00K | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$172.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$2.72M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$3.20M | USD | 1 Quarter |
| Property and equipment additions incurred but not paid at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$556.00K | USD | 1 Quarter |
| Property and equipment additions incurred but not paid at period end |
CapitalExpendituresIncurredButNotYetPaid
|
$210.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.