10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000894627-19-000058`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	egy-20190930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 108 Cash Flow Statement 108 Stockholders Equity 40

Balance Sheet 104 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`	$1.30M	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.36M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.23M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$769.00K	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	`AccountsReceivableNetCurrent`	$11.91M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$7.50M	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
Accounts with joint venture owners, net of allowance of $0.5 million for both periods presented	`OilAndGasJointInterestBillingReceivablesCurrent`	$949.00K	USD	Point-in-time
Accounts with joint venture owners, net of allowance of $0.5 million for both periods presented	`OilAndGasJointInterestBillingReceivablesCurrent`	$113.00K	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
Common stock, shares issued	`CommonStockSharesIssued`	67.17M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.40M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.48M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.59M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$775.00K	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$785.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.57M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	8.89M	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`	$74.54M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$410.00M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$409.49M	USD	Point-in-time
Work-in-progress	`ConstructionInProgressGross`	$5.30M	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`	$9.55M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$12.52M	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`	$451.59M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$394.98M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$390.61M	USD	Point-in-time
Net oil and natural gas properties, equipment and other	`PropertyPlantAndEquipmentNet`	$56.62M	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`	$924.00K	USD	Point-in-time
Value added tax and other receivables, net of allowance of $1.3 million and $2.0 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$3.04M	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`	$36.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$25.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$40.08M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$11.57M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$11.11M	USD	Point-in-time
Total assets	`Assets`	$208.99M	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`	$6.66M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$11.83M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$304.00K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$23.89M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.43M	USD	Point-in-time
Foreign taxes payable	`TaxesPayableCurrent`	$3.27M	USD	Point-in-time
Foreign taxes payable	`TaxesPayableCurrent`	$3.21M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$326.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.04M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.71M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.82M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$24.40M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$625.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$652.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$56.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$99.10M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`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, 67,478,897 and 67,167,994 shares issued, 58,593,068 and 59,595,742 shares outstanding, respectively	`CommonStockValue`	$6.72M	USD	Point-in-time
Common stock, $0.10 par value; 100,000,000 shares authorized, 67,478,897 and 67,167,994 shares issued, 58,593,068 and 59,595,742 shares outstanding, respectively	`CommonStockValue`	$6.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.26M	USD	Point-in-time
Less treasury stock, 8,885,829 and 7,572,251 shares, respectively, at cost	`TreasuryStockValue`	$39.94M	USD	Point-in-time
Less treasury stock, 8,885,829 and 7,572,251 shares, respectively, at cost	`TreasuryStockValue`	$37.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$20.48M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$19.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$99.30M	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`	$208.99M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas sales	`Revenues`	$62.60M	USD	3 Qtrs
Oil and natural gas sales	`Revenues`	$25.27M	USD	1 Quarter
Oil and natural gas sales	`Revenues`	$77.34M	USD	3 Qtrs
Oil and natural gas sales	`Revenues`	$17.60M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$31.26M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$27.87M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$9.84M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$7.48M	USD	1 Quarter
Exploration Expense	`ExplorationExpense`	$12.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	1 Quarter
Gain on revision of asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$3.33M	USD	1 Quarter
Gain on revision of asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$3.33M	USD	3 Qtrs
Gain on revision of asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$-6.53M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.81M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.42M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.90M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-68.00K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$30.00K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$54.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-157.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$44.78M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$7.94M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$16.14M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$41.59M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-4.40M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-6.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$35.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$332.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.08M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.42M	USD	3 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.27M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.03M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.27M	USD	3 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.04M	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-273.00K	USD	3 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$111.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$193.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$581.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-521.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	1 Quarter
Total other income (expense), net	`OtherIncomeExpense`	$2.32M	USD	1 Quarter
Total other income (expense), net	`OtherIncomeExpense`	$2.33M	USD	3 Qtrs
Total other income (expense), net	`OtherIncomeExpense`	$-918.00K	USD	1 Quarter
Total other income (expense), net	`OtherIncomeExpense`	$-2.46M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.62M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.74M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-54.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-62.22M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.64M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.86M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.22M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.90M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-416.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.45M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-61.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.81M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.48	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$1.47	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.46M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.95M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.48M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.15M	shares	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.46	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$1.45	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.95M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.82M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.85M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.46M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.81M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-416.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.45M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-61.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.51M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.13M	USD	1 Quarter
Gain on revision of asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$3.33M	USD	1 Quarter
Gain on revision of asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$3.33M	USD	3 Qtrs
Gain on revision of asset retirement obligations	`AssetRetirementObligationRevisionOfEstimate`	$-6.53M	USD	Annual
Other amortization	`OtherAmorizationInventoryObsolescence`	$181.00K	USD	3 Qtrs
Other amortization	`OtherAmorizationInventoryObsolescence`	$357.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$12.72M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.19M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$46.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-819.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.73M	USD	3 Qtrs
Cash settlements paid on exercised stock appreciation rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$82.00K	USD	3 Qtrs
Cash settlements paid on exercised stock appreciation rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$261.00K	USD	3 Qtrs
Derivative instruments (gain) loss	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$2.27M	USD	3 Qtrs
Derivative instruments (gain) loss	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-2.04M	USD	3 Qtrs
Cash settlements received on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-28.00K	USD	3 Qtrs
Cash settlements received on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-2.06M	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-68.00K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$30.00K	USD	3 Qtrs
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$54.00K	USD	1 Quarter
Bad debt (recovery) expense	`ProvisionForDoubtfulAccounts`	$-157.00K	USD	1 Quarter
Other operating (income) loss, net	`OtherNoncashIncomeExpense`	$332.00K	USD	3 Qtrs
Other operating (income) loss, net	`OtherNoncashIncomeExpense`	$-37.00K	USD	3 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$-62.00K	USD	3 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$1.70M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.40M	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`	$-12.35M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$313.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-219.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-10.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-1.03M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00K	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$-664.00K	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$658.00K	USD	3 Qtrs
Deferred tax assets	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.31M	USD	3 Qtrs
Foreign taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-122.00K	USD	3 Qtrs
Foreign taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.77M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$4.09M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-850.00K	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.72M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$37.00M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.67M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-958.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.04M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.21M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.38M	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.21M	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.38M	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$533.00K	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$133.00K	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$2.42M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$22.00K	USD	3 Qtrs
Debt repayment	`RepaymentsOfLongTermDebt`	$9.17M	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.29M	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.65M	USD	3 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.29M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.65M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.38M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.18M	USD	3 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`	$46.47M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.03M	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`	$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`	$70.03M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.66M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$257.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.72M	USD	3 Qtrs
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$7.35M	USD	3 Qtrs
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$9.38M	USD	3 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$7.04M	USD	3 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.04M	USD	3 Qtrs
Oil and natural gas property additions paid with non-cash assets	`OilAndGasPropertyAndEquipmentAdditionsNoncash`	$4.20M	USD	3 Qtrs
Recognition of right-of-use operating lease assets	`InitialRecognitionOfOperatingLeaseRightOfUseAssets`	$44.68M	USD	3 Qtrs
Recognition of right-of-use operating lease liabilities	`InitialRecognitionOfOperatingLeaseRightOfUseLiabilities`	$44.66M	USD	3 Qtrs
Asset retirement obligations	`NoncashOrPartNoncashAssetRetirementObligations`	$292.00K	USD	3 Qtrs
Asset retirement obligations	`NoncashOrPartNoncashAssetRetirementObligations`	$-6.53M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$116.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.83M	USD	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	7.57M	shares	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	8.89M	shares	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$71.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$47.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$60.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$26.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$445.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$136.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$149.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$397.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$594.00K	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$105.00K	USD	1 Quarter
Treasury stock acquired	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$247.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.81M	USD	3 Qtrs
Balance	`StockholdersEquity`	$116.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$20.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$19.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$99.30M	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.