10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000894627-19-000041`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	egy-20190630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 104 Cash Flow Statement 95 Stockholders Equity 29

Balance Sheet 102 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 authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.36M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$799.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$804.00K	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
Trade	`ReceivablesNetCurrent`	$11.91M	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$13.83M	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
Accounts with joint venture owners, net of allowance of $0.5 million for both periods presented	`OilAndGasJointInterestBillingReceivablesCurrent`	$130.00K	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`	$949.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.17M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.45M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$785.00K	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$553.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.70M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.81M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.57M	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.91M	USD	Point-in-time
Wells, platforms and other production facilities	`OilAndGasPropertySuccessfulEffortMethodGross`	$409.86M	USD	Point-in-time
Wells, platforms and other production facilities	`OilAndGasPropertySuccessfulEffortMethodGross`	$409.49M	USD	Point-in-time
Work-in-progress	`ConstructionInProgressGross`	$1.00M	USD	Point-in-time
Work-in-progress	`ConstructionInProgressGross`	$519.00K	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`	$10.90M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$9.55M	USD	Point-in-time
Gross oil and natural gas properties, equipment - successful efforts method	`PropertyPlantAndEquipmentGross`	$445.54M	USD	Point-in-time
Gross oil and natural gas properties, equipment - successful efforts method	`PropertyPlantAndEquipmentGross`	$443.33M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$390.61M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$393.67M	USD	Point-in-time
Net oil and natural gas properties, equipment and other	`PropertyPlantAndEquipmentNet`	$51.87M	USD	Point-in-time
Net oil and natural gas properties, equipment and other	`PropertyPlantAndEquipmentNet`	$52.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$920.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$922.00K	USD	Point-in-time
Value added tax and other receivables, net of allowance of $1.3 million and $2.0 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$2.74M	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`	$34.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$30.95M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$40.08M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$11.55M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$11.57M	USD	Point-in-time
Total assets	`Assets`	$202.07M	USD	Point-in-time
Total assets	`Assets`	$166.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$304.00K	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$3.78M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$19.54M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$10.50M	USD	Point-in-time
Foreign taxes payable	`TaxesPayableCurrent`	$3.27M	USD	Point-in-time
Foreign taxes payable	`TaxesPayableCurrent`	$453.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.24M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$47.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.21M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.82M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.62M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$421.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$625.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$86.39M	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, $25 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 100,000,000 shares authorized, 67,452,385 and 67,167,994 shares issued, 59,756,235 and 59,595,742 shares outstanding, respectively	`CommonStockValue`	$6.75M	USD	Point-in-time
Common stock, $0.10 par value; 100,000,000 shares authorized, 67,452,385 and 67,167,994 shares issued, 59,756,235 and 59,595,742 shares outstanding, respectively	`CommonStockValue`	$6.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.36M	USD	Point-in-time
Less treasury stock, 7,696,150 and 7,572,251 shares, respectively, at cost	`TreasuryStockValue`	$37.83M	USD	Point-in-time
Less treasury stock, 7,696,150 and 7,572,251 shares, respectively, at cost	`TreasuryStockValue`	$37.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$202.07M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$166.31M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`Revenues`	$25.23M	USD	1 Quarter
Oil and natural gas sales	`Revenues`	$24.43M	USD	1 Quarter
Oil and natural gas sales	`Revenues`	$44.99M	USD	2 Qtrs
Oil and natural gas sales	`Revenues`	$52.07M	USD	2 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$9.82M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$12.82M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$18.04M	USD	2 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$23.78M	USD	2 Qtrs
Exploration Expense	`ExplorationExpense`	$12.00K	USD	1 Quarter
Exploration Expense	`ExplorationExpense`	$12.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.16M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.46M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.61M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$7.17M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.01M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.73M	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$5.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$145.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$89.00K	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$28.64M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$19.02M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$14.46M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$33.65M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$314.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$338.00K	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-4.44M	USD	2 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-4.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$18.76M	USD	2 Qtrs
Derivative instrument gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.01M	USD	1 Quarter
Derivative instrument gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.00K	USD	2 Qtrs
Derivative instrument gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$1.91M	USD	1 Quarter
Derivative instrument gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.01M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$201.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-384.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-30.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$388.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-383.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-214.00K	USD	1 Quarter
Total other income (expense), net	`OtherIncomeExpense`	$-1.54M	USD	2 Qtrs
Total other income (expense), net	`OtherIncomeExpense`	$1.97M	USD	1 Quarter
Total other income (expense), net	`OtherIncomeExpense`	$4.00K	USD	2 Qtrs
Total other income (expense), net	`OtherIncomeExpense`	$-1.25M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.34M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.22M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.62M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-871.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$887.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.60M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-41.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-162.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-395.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.51M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-343.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.47M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.20M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.80M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.98M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.72M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.09M	shares	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.85M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.80M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.36M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.72M	shares	2 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.20M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-162.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-395.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.51M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-343.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.91M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.16M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.46M	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$191.00K	USD	2 Qtrs
Other amortization	`OtherDepreciationAndAmortization`	$121.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.67M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-21.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-79.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-100.00K	USD	1 Quarter
Cash settlements paid on exercised stock appreciation rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$261.00K	USD	2 Qtrs
Cash settlements paid on exercised stock appreciation rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$82.00K	USD	2 Qtrs
Derivative instruments loss	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.00K	USD	2 Qtrs
Derivative instruments loss	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.01M	USD	2 Qtrs
Cash settlements received (paid) on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-1.56M	USD	2 Qtrs
Cash settlements received (paid) on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$11.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$5.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$145.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-24.00K	USD	2 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$89.00K	USD	2 Qtrs
Other operating (income) loss, net	`OtherNoncashIncomeExpense`	$338.00K	USD	2 Qtrs
Other operating (income) loss, net	`OtherNoncashIncomeExpense`	$-37.00K	USD	2 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$-60.00K	USD	2 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$1.74M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$6.05M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.92M	USD	2 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-13.20M	USD	2 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-4.29M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$23.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-158.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-1.97M	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-232.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.18M	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$764.00K	USD	2 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$249.00K	USD	2 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$-718.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-730.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-535.00K	USD	2 Qtrs
Foreign taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.87M	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`	$3.86M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.55M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.67M	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-91.00K	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-892.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.58M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$976.00K	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.16M	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`	$-1.16M	USD	2 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$107.00K	USD	2 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$445.00K	USD	2 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$352.00K	USD	2 Qtrs
Debt repayment	`RepaymentsOfLongTermDebt`	$9.17M	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.72M	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-245.00K	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-245.00K	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`	$15.17M	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`	$32.29M	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`	$46.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.83M	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`	$53.24M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.83M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$257.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.72M	USD	2 Qtrs
Income taxes paid in-kind with oil	`IncomeTaxesPaidInKindWithOil`	$7.35M	USD	2 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$3.38M	USD	2 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$463.00K	USD	2 Qtrs
Initial recognition of right-of-use operating lease assets and lease liabilities	`InitialRecognitionOfLeaseAssetsAndLiabilities`	$38.93M	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$20.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.30M	USD	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	7.70M	shares	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	7.57M	shares	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$60.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$47.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$445.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$397.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$594.00K	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
Treasury stock acquired	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$247.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.20M	USD	2 Qtrs
Balance	`StockholdersEquity`	$20.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.30M	USD	Point-in-time

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