10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000894627-19-000023 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | egy-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for accounts with joint venture owners |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$500.00K | USD | Point-in-time |
| Allowance for accounts with joint venture owners |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$500.00K | USD | Point-in-time |
| Allowance for value added tax and other receivables |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$2.00M | USD | Point-in-time |
| Allowance for value added tax and other receivables |
AllowanceForDoubtfulAccountsReceivableNoncurrent
|
$1.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.20M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$788.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$804.00K | 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
|
$9.04M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.10 | USD | Point-in-time |
| Trade |
ReceivablesNetCurrent
|
$11.91M | USD | 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 for both periods presented |
OilAndGasJointInterestBillingReceivablesCurrent
|
$949.00K | USD | 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 for both periods presented |
OilAndGasJointInterestBillingReceivablesCurrent
|
$77.00K | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$1.08M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
67.33M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
67.17M | shares | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$1.40M | USD | Point-in-time |
| Crude oil inventory |
EnergyRelatedInventoryPetroleum
|
$785.00K | USD | Point-in-time |
| Crude oil inventory |
EnergyRelatedInventoryPetroleum
|
$1.27M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
59.60M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
59.71M | shares | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.58M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.62M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
7.57M | shares | Point-in-time |
| Prepayments and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.30M | USD | Point-in-time |
| Current assets - discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$3.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$62.03M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$58.79M | USD | Point-in-time |
| Work-in-progress |
ConstructionInProgressGross
|
$519.00K | USD | Point-in-time |
| Work-in-progress |
ConstructionInProgressGross
|
$1.13M | USD | Point-in-time |
| Undeveloped acreage |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$23.77M | USD | Point-in-time |
| Undeveloped acreage |
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
$23.77M | USD | Point-in-time |
| Equipment and other |
PropertyPlantAndEquipmentOther
|
$9.55M | USD | Point-in-time |
| Equipment and other |
PropertyPlantAndEquipmentOther
|
$9.84M | USD | Point-in-time |
| Gross oil and natural gas properties, equipment - successful efforts method |
PropertyPlantAndEquipmentGross
|
$443.33M | USD | Point-in-time |
| Gross oil and natural gas properties, equipment - successful efforts method |
PropertyPlantAndEquipmentGross
|
$444.03M | USD | Point-in-time |
| Accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$390.61M | USD | Point-in-time |
| Accumulated depreciation, depletion, amortization and impairment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$391.96M | USD | Point-in-time |
| Net oil and natural gas properties, equipment and other |
PropertyPlantAndEquipmentNet
|
$52.72M | USD | Point-in-time |
| Net oil and natural gas properties, equipment and other |
PropertyPlantAndEquipmentNet
|
$52.07M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$921.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsNoncurrent
|
$920.00K | USD | Point-in-time |
| Value added tax and other receivables, net of allowance of $1.3 million and $2.0 million, respectively |
ValueAddedTaxReceivableNoncurrent
|
$1.44M | USD | Point-in-time |
| Value added tax and other receivables, net of allowance of $1.3 million and $2.0 million, respectively |
ValueAddedTaxReceivableNoncurrent
|
$2.23M | USD | Point-in-time |
| Right of use operating lease assets |
OperatingLeaseRightOfUseAsset
|
$36.63M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$37.02M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$40.08M | USD | Point-in-time |
| Abandonment funding |
AbandonmentFunding
|
$11.39M | USD | Point-in-time |
| Abandonment funding |
AbandonmentFunding
|
$11.57M | USD | Point-in-time |
| Total assets |
Assets
|
$166.31M | USD | Point-in-time |
| Total assets |
Assets
|
$201.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$8.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.17M | USD | Point-in-time |
| Accounts with joint venture owners |
OilAndGasJointInterestBillingsPayableCurrent
|
$304.00K | USD | Point-in-time |
| Accounts with joint venture owners |
OilAndGasJointInterestBillingsPayableCurrent
|
$4.42M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$15.16M | USD | Point-in-time |
| Accrued liabilities and other |
AccruedLiabilitiesCurrent
|
$14.14M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$10.33M | USD | Point-in-time |
| Foreign taxes payable |
TaxesPayableCurrent
|
$4.50M | USD | Point-in-time |
| Foreign taxes payable |
TaxesPayableCurrent
|
$3.27M | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$15.24M | USD | Point-in-time |
| Current liabilities - discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$43.27M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$14.82M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$15.01M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$26.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$624.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$625.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$85.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$56.48M | 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, 67,327,997 and 67,167,994 shares issued, 59,711,298 and 59,595,742 shares outstanding, respectively |
CommonStockValue
|
$6.73M | USD | Point-in-time |
| Common stock, $0.10 par value; 100,000,000 shares authorized, 67,327,997 and 67,167,994 shares issued, 59,711,298 and 59,595,742 shares outstanding, respectively |
CommonStockValue
|
$6.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$72.36M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$72.42M | USD | Point-in-time |
| Less treasury stock, 7,616,699 and 7,572,251 shares, respectively, at cost |
TreasuryStockValue
|
$37.83M | USD | Point-in-time |
| Less treasury stock, 7,616,699 and 7,572,251 shares, respectively, at cost |
TreasuryStockValue
|
$37.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$75.08M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$68.58M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$19.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$116.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$10.29M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$109.83M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$166.31M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$201.50M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and natural gas sales |
Revenues
|
$19.77M | USD | 1 Quarter |
| Oil and natural gas sales |
Revenues
|
$27.64M | USD | 1 Quarter |
| Production expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$10.96M | USD | 1 Quarter |
| Production expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$8.22M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.12M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.55M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$2.60M | USD | 1 Quarter |
| General and administrative expense |
GeneralAndAdministrativeExpense
|
$4.44M | USD | 1 Quarter |
| Bad debt recovery and other |
ProvisionForDoubtfulAccounts
|
$-29.00K | USD | 1 Quarter |
| Bad debt recovery and other |
ProvisionForDoubtfulAccounts
|
$-56.00K | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$14.18M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$14.63M | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$24.00K | USD | 1 Quarter |
| Other operating income (expense), net |
OtherOperatingIncomeExpenseNet
|
$-37.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$5.55M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.04M | USD | 1 Quarter |
| Derivative instruments loss, net |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.91M | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$-354.00K | USD | 1 Quarter |
| Interest income (expense), net |
InterestIncomeExpenseNet
|
$187.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$69.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-238.00K | USD | 1 Quarter |
| Total other expense, net |
OtherIncomeExpense
|
$-285.00K | USD | 1 Quarter |
| Total other expense, net |
OtherIncomeExpense
|
$-1.96M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.58M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.75M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.71M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$830.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.67M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.09 | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.86M | shares | 1 Quarter |
| Basic weighted average shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.63M | shares | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income per share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Net income per share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.68M | shares | 1 Quarter |
| Diluted weighted average shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
58.86M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.50M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.67M | USD | 1 Quarter |
| (Income) loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.12M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$1.55M | USD | 1 Quarter |
| Other amortization |
OtherDepreciationAndAmortization
|
$60.00K | USD | 1 Quarter |
| Other amortization |
OtherDepreciationAndAmortization
|
$60.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.74M | USD | 1 Quarter |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$12.00K | USD | 1 Quarter |
| Unrealized foreign exchange gain |
ForeignCurrencyTransactionGainLossUnrealized
|
$75.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$314.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.72M | USD | 1 Quarter |
| Derivative instrument loss |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
$-1.91M | USD | 1 Quarter |
| Cash settlements paid on matured derivative contracts, net |
PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities
|
$-1.13M | USD | 1 Quarter |
| Bad debt recovery and other |
ProvisionForDoubtfulAccounts
|
$-29.00K | USD | 1 Quarter |
| Bad debt recovery and other |
ProvisionForDoubtfulAccounts
|
$-56.00K | USD | 1 Quarter |
| Other operating (income) loss, net |
OtherNoncashIncomeExpense
|
$-37.00K | USD | 1 Quarter |
| Other operating (income) loss, net |
OtherNoncashIncomeExpense
|
$24.00K | USD | 1 Quarter |
| Operational expenses associated with equipment and other |
OperationalExpensesAssociatedWithEquipmentAndOther
|
$-109.00K | USD | 1 Quarter |
| Operational expenses associated with equipment and other |
OperationalExpensesAssociatedWithEquipmentAndOther
|
$172.00K | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-2.87M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$4.70M | USD | 1 Quarter |
| Accounts with joint venture owners |
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
|
$-4.99M | USD | 1 Quarter |
| Accounts with joint venture owners |
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
|
$-8.13M | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-311.00K | USD | 1 Quarter |
| Other receivables |
IncreaseDecreaseInOtherReceivables
|
$-37.00K | USD | 1 Quarter |
| Crude oil inventory |
IncreaseDecreaseInInventories
|
$489.00K | USD | 1 Quarter |
| Crude oil inventory |
IncreaseDecreaseInInventories
|
$-1.98M | USD | 1 Quarter |
| Prepayments and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$804.00K | USD | 1 Quarter |
| Prepayments and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$202.00K | USD | 1 Quarter |
| Value added tax and other receivables |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-83.00K | USD | 1 Quarter |
| Value added tax and other receivables |
IncreaseDecreaseInValueAddedTaxReceivable
|
$-738.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.29M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.92M | USD | 1 Quarter |
| Foreign taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.85M | USD | 1 Quarter |
| Foreign taxes payable |
IncreaseDecreaseInAccruedTaxesPayable
|
$1.04M | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$-581.00K | USD | 1 Quarter |
| Accrued liabilities and other |
IncreaseDecreaseInAccruedLiabilities
|
$149.00K | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$13.59M | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.66M | USD | 1 Quarter |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-591.00K | USD | 1 Quarter |
| Net cash used in discontinued operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-101.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.48M | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$788.00K | USD | 1 Quarter |
| Property and equipment expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$423.00K | USD | 1 Quarter |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-788.00K | USD | 1 Quarter |
| Net cash used in continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-423.00K | USD | 1 Quarter |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-423.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-788.00K | USD | 1 Quarter |
| Proceeds from the issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$47.00K | USD | 1 Quarter |
| Treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$105.00K | USD | 1 Quarter |
| Debt repayment |
RepaymentsOfLongTermDebt
|
$2.08M | USD | 1 Quarter |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-58.00K | USD | 1 Quarter |
| Net cash used in continuing financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.08M | USD | 1 Quarter |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.08M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.00K | 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
|
$12.64M | 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
|
$59.29M | 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 BEGINNING OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.66M | 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
|
$59.29M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$32.29M | USD | Point-in-time |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.66M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$172.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$2.72M | USD | 1 Quarter |
| Property and equipment additions incurred but not paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$2.12M | USD | 1 Quarter |
| Property and equipment additions incurred but not paid at end of period |
CapitalExpendituresIncurredButNotYetPaid
|
$556.00K | USD | 1 Quarter |
| Initial recognition of right-of-use operating lease assets and lease liabilities |
InitialRecognitionOfLeaseAssetsAndLiabilities
|
$38.93M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$19.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$116.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.83M | USD | Point-in-time |
| Balance, Treasury Shares |
TreasuryStockShares
|
7.62M | shares | Point-in-time |
| Balance, Treasury Shares |
TreasuryStockShares
|
7.57M | shares | Point-in-time |
| Shares issued - stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$47.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$149.00K | USD | 1 Quarter |
| Treasury stock acquired |
TreasuryStockValueAcquiredCostMethod
|
$105.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.50M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$19.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$116.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.29M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$109.83M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.