10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000894627-18-000046`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	egy-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 98 Cash Flow Statement 94

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`	$6.40M	USD	Point-in-time
Allowance for value added tax receivable	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$6.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.67M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.03M	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`	$842.00K	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`	$9.61M	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$3.56M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts with joint venture owners, net of allowance of $0.5 million at June 30, 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`	66.97M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$100.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$122.00K	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
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$1.30M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.42M	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockShares`	7.58M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.72M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Treasury Stock Shares	`TreasuryStockShares`	7.55M	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.17M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.45M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$390.40M	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`	$8.53M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$9.43M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$408.94M	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`	$387.81M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$23.22M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$21.13M	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 $6.4 million and $6.5 million at June 30, 2018 and December 31, 2017, respectively	`ValueAddedTaxReceivableNoncurrent`	$6.72M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $6.4 million and $6.5 million at June 30, 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`	$100.28M	USD	Point-in-time
Total assets	`Assets`	$79.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.58M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$9.81M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$16.89M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$12.99M	USD	Point-in-time
Foreign taxes payable	`TaxesPayableCurrent`	$5.43M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$6.67M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.19M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$284.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$892.00K	USD	Point-in-time
Long term debt, excluding current portion, net	`LongTermDebtNoncurrent`	$2.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$69.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.79M	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, 66,966,301 and 66,443,971 shares issued, 59,420,471 and 58,862,876 shares outstanding	`CommonStockValue`	$6.64M	USD	Point-in-time
Common stock, $0.10 par value; 100,000,000 shares authorized, 66,966,301 and 66,443,971 shares issued, 59,420,471 and 58,862,876 shares outstanding	`CommonStockValue`	$6.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.25M	USD	Point-in-time
Less treasury stock, 7,545,830 and 7,581,095 shares at cost	`TreasuryStockValue`	$37.95M	USD	Point-in-time
Less treasury stock, 7,545,830 and 7,581,095 shares at cost	`TreasuryStockValue`	$37.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-29.65M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.29M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$79.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$100.28M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`Revenues`	$24.43M	USD	1 Quarter
Oil and natural gas sales	`Revenues`	$52.07M	USD	2 Qtrs
Oil and natural gas sales	`Revenues`	$20.43M	USD	1 Quarter
Oil and natural gas sales	`Revenues`	$41.69M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$12.82M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$23.78M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$17.81M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$9.87M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$12.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$12.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.16M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.61M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.19M	USD	2 Qtrs
Bad debt expense and other	`OtherCostAndExpenseOperating`	$145.00K	USD	1 Quarter
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`	$89.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$19.02M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$28.12M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$15.07M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$33.65M	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$338.00K	USD	2 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$230.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$314.00K	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$167.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.73M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.76M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-384.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-781.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-378.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$222.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$338.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-1.16M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.22M	USD	1 Quarter
Total other expense, net	`OtherIncomeExpense`	$-559.00K	USD	2 Qtrs
Total other expense, net	`OtherIncomeExpense`	$-1.54M	USD	2 Qtrs
Total other expense, net	`OtherIncomeExpense`	$-40.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeExpense`	$-1.25M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.18M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.22M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.29M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.62M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$887.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.60M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.89M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.45M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-395.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-344.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-168.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-343.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.09M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.66M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.98M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.61M	shares	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.12	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.62M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.85M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.66M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.36M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.54M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-395.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-344.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-168.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-343.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.16M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
Other amortization	`AmortizationOfFinancingCosts`	$201.00K	USD	2 Qtrs
Other amortization	`AmortizationOfFinancingCosts`	$131.00K	USD	1 Quarter
Other amortization	`AmortizationOfFinancingCosts`	$191.00K	USD	2 Qtrs
Other amortization	`AmortizationOfFinancingCosts`	$103.00K	USD	1 Quarter
Unrealized foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-79.00K	USD	2 Qtrs
Unrealized foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$580.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.67M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$783.00K	USD	2 Qtrs
Commodity derivatives loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-50.00K	USD	2 Qtrs
Commodity derivatives loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-999.00K	USD	2 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$183.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$89.00K	USD	2 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$281.00K	USD	2 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$145.00K	USD	1 Quarter
Other operating gain, net	`OtherOperatingIncomeExpenseNet`	$338.00K	USD	2 Qtrs
Other operating gain, net	`OtherOperatingIncomeExpenseNet`	$230.00K	USD	1 Quarter
Other operating gain, net	`OtherOperatingIncomeExpenseNet`	$314.00K	USD	1 Quarter
Other operating gain, net	`OtherOperatingIncomeExpenseNet`	$167.00K	USD	2 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$1.74M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.31M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.05M	USD	2 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-13.20M	USD	2 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-2.61M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$23.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-58.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-1.97M	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$39.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-395.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$764.00K	USD	2 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.13M	USD	2 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$249.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.27M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-535.00K	USD	2 Qtrs
Foreign taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.43M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.38M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-977.00K	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.62M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.55M	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-892.00K	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.57M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.66M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$976.00K	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.03M	USD	2 Qtrs
Acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-64.00K	USD	2 Qtrs
Proceeds from sale of oil and gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$250.00K	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-718.00K	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-976.00K	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-976.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-718.00K	USD	2 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$445.00K	USD	2 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.00K	USD	2 Qtrs
Debt repayment	`RepaymentsOfDebt`	$5.83M	USD	2 Qtrs
Debt repayment	`RepaymentsOfDebt`	$9.17M	USD	2 Qtrs
Borrowings	`ProceedsFromShortTermDebt`	$4.17M	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.63M	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.72M	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.72M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$227.00K	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.96M	USD	2 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.87M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.24M	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`	$32.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.87M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.24M	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`	$32.29M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$574.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$257.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$9.14M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.72M	USD	2 Qtrs
Property and equipment additions incurred but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$423.00K	USD	2 Qtrs
Property and equipment additions incurred but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$463.00K	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.