10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000894627-18-000056`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	egy-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 101 Cash Flow Statement 102

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`	$2.10M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.72M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.02M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	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 joint venture owners, net of allowance of $0.5 million at September 30, 2018 and December 31, 2017	`OilAndGasJointInterestBillingReceivablesCurrent`	$931.00K	USD	Point-in-time
Accounts with joint venture owners, net of allowance of $0.5 million at September 30, 2018 and December 31, 2017	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.40M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$100.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$408.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.09M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.86M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$3.26M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$2.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.54M	shares	Point-in-time
Treasury Stock Shares	`TreasuryStockShares`	7.58M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.06M	USD	Point-in-time
Treasury Stock Shares	`TreasuryStockShares`	7.55M	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.84M	USD	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.45M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$389.94M	USD	Point-in-time
Proved properties	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$398.07M	USD	Point-in-time
Undeveloped acreage	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$10.00M	USD	Point-in-time
Undeveloped acreage	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$16.70M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$8.82M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$9.43M	USD	Point-in-time
Net oil and natural gas properties, equipment and other, gross	`PropertyPlantAndEquipmentGross`	$409.37M	USD	Point-in-time
Net oil and natural gas properties, equipment and other, gross	`PropertyPlantAndEquipmentGross`	$423.59M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$386.15M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.66M	USD	Point-in-time
Net oil and natural gas properties, equipment and other	`PropertyPlantAndEquipmentNet`	$34.93M	USD	Point-in-time
Net oil and natural gas properties, equipment and other	`PropertyPlantAndEquipmentNet`	$23.22M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$967.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$918.00K	USD	Point-in-time
Value added tax and other receivables, net of allowance of $2.1 million and $6.5 million at September 30, 2018 and December 31, 2017, respectively	`ValueAddedTaxReceivableNoncurrent`	$2.31M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $2.1 million and $6.5 million at September 30, 2018 and December 31, 2017, respectively	`ValueAddedTaxReceivableNoncurrent`	$6.92M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$68.81M	USD	Point-in-time
Deferred tax assets	`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`	$162.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$5.50M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$17.66M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$12.99M	USD	Point-in-time
Foreign taxes payable	`TaxesPayableCurrent`	$1.77M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$6.67M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.35M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$20.16M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.26M	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
Total liabilities	`Liabilities`	$69.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.07M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 67,092,825 and 66,443,971 shares issued, 59,538,878 and 58,862,876 shares outstanding	`CommonStockValue`	$6.64M	USD	Point-in-time
Common stock, $0.10 par value; 100,000,000 shares authorized, 67,092,825 and 66,443,971 shares issued, 59,538,878 and 58,862,876 shares outstanding	`CommonStockValue`	$6.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$71.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.23M	USD	Point-in-time
Less treasury stock, 7,553,947 and 7,581,095 shares at cost	`TreasuryStockValue`	$37.80M	USD	Point-in-time
Less treasury stock, 7,553,947 and 7,581,095 shares at cost	`TreasuryStockValue`	$37.95M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$58.16M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-29.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$162.36M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$79.63M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`Revenues`	$25.27M	USD	1 Quarter
Oil and natural gas sales	`Revenues`	$18.18M	USD	1 Quarter
Oil and natural gas sales	`Revenues`	$59.87M	USD	3 Qtrs
Oil and natural gas sales	`Revenues`	$77.34M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$10.34M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$28.15M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$7.48M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$31.26M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$4.00K	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$12.00K	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$4.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	1 Quarter
Gain on revision of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$-3.33M	USD	1 Quarter
Gain on revision of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$-3.33M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.65M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.42M	USD	3 Qtrs
Bad debt expense (recovery) and other	`OtherCostAndExpenseOperating`	$-49.00K	USD	1 Quarter
Bad debt expense (recovery) and other	`OtherCostAndExpenseOperating`	$-68.00K	USD	3 Qtrs
Bad debt expense (recovery) and other	`OtherCostAndExpenseOperating`	$-157.00K	USD	1 Quarter
Bad debt expense (recovery) and other	`OtherCostAndExpenseOperating`	$232.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$41.59M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.94M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$14.45M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$42.58M	USD	3 Qtrs
Other operating income (loss), net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Other operating income (loss), net	`OtherOperatingIncomeExpenseNet`	$332.00K	USD	3 Qtrs
Other operating income (loss), net	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other operating income (loss), net	`OtherOperatingIncomeExpenseNet`	$164.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.46M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$17.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.08M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$111.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.11M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-273.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-327.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-571.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-793.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeExpense`	$-918.00K	USD	1 Quarter
Total other expense, net	`OtherIncomeExpense`	$-1.12M	USD	1 Quarter
Total other expense, net	`OtherIncomeExpense`	$-1.68M	USD	3 Qtrs
Total other expense, net	`OtherIncomeExpense`	$-2.46M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.40M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.78M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.62M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-54.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.04M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-62.22M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.74M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.22M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-148.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-416.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-518.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-174.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.48	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.15M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.82M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.48M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.68M	shares	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.82M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.85M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.69M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.82M	shares	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-322.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-416.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-518.00K	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`	$3.29M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	1 Quarter
Gain on revision of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$-3.33M	USD	1 Quarter
Gain on revision of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$-3.33M	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$293.00K	USD	3 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$357.00K	USD	3 Qtrs
Unrealized foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-819.00K	USD	3 Qtrs
Unrealized foreign exchange (gain)/loss	`ForeignCurrencyTransactionGainLossUnrealized`	$512.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.78M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$933.00K	USD	3 Qtrs
Commodity derivatives loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.06M	USD	3 Qtrs
Commodity derivatives loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-971.00K	USD	3 Qtrs
Cash settlements received on derivative contracts	`CashSettlementsReceivedOnMaturedDerivativeContracts`	$14.00K	USD	3 Qtrs
Cash settlements received on derivative contracts	`CashSettlementsReceivedOnMaturedDerivativeContracts`	$195.00K	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$-68.00K	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$-49.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$-159.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$232.00K	USD	3 Qtrs
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-66.19M	USD	3 Qtrs
Other operating gain, net	`OtherOperatingIncomeExpenseNet`	$-3.00K	USD	1 Quarter
Other operating gain, net	`OtherOperatingIncomeExpenseNet`	$332.00K	USD	3 Qtrs
Other operating gain, net	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other operating gain, net	`OtherOperatingIncomeExpenseNet`	$164.00K	USD	3 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$1.70M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$452.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.56M	USD	3 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-7.96M	USD	3 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-542.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$313.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-274.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$247.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-1.03M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.56M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$658.00K	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$2.78M	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.25M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.31M	USD	3 Qtrs
Foreign taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.77M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-432.00K	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-999.00K	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$7.44M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.00M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-958.00K	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.04M	USD	3 Qtrs
Oil and natural gas properties, equipment and other expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Oil and natural gas properties, equipment and other expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	3 Qtrs
Acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$-64.00K	USD	3 Qtrs
Acquisitions	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$250.00K	USD	3 Qtrs
Proceeds from sale of oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	-	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-986.00K	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-986.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.21M	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$38.00K	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$533.00K	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$8.00K	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	3 Qtrs
Debt repayment	`RepaymentsOfDebt`	$9.17M	USD	3 Qtrs
Debt repayment	`RepaymentsOfDebt`	$7.92M	USD	3 Qtrs
Borrowings	`ProceedsFromShortTermDebt`	$4.17M	USD	3 Qtrs
Borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.72M	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.72M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.18M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.47M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.17M	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`	$46.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.17M	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`	$811.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$257.00K	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$12.07M	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaid`	$2.72M	USD	3 Qtrs
Income taxes paid in-kind with oil	`IncomeTaxesPaidInKindWithOil`	$9.38M	USD	3 Qtrs
Oil and natural gas properties, equipment and other additions incurred but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	3 Qtrs
Oil and natural gas properties, equipment and other additions incurred but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$379.00K	USD	3 Qtrs
Oil and natural gas property additions paid with non-cash assets	`ContributionOfProperty`	$4.20M	USD	3 Qtrs
Asset retirement obligation	`AssetRetirementObligationsNonCashInvestmentAndFinancingActivities`	$-103.00K	USD	3 Qtrs
Asset retirement obligation	`AssetRetirementObligationsNonCashInvestmentAndFinancingActivities`	$-6.53M	USD	3 Qtrs

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