10-K Filing

VAALCO ENERGY INC /DE/ CIK: 894627 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000894627-20-000014`
Period End Date	20191231
Filing Date	20200310
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	egy-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 159 Cash Flow Statement 153 Stockholders Equity 30

Balance Sheet 99 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`	$1.00M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$911.00K	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, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$11.91M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$14.34M	USD	Point-in-time
Accounts with joint venture owners, net of allowance of $0.5 million for both years	`OilAndGasJointInterestBillingReceivablesCurrent`	$2.71M	USD	Point-in-time
Accounts with joint venture owners, net of allowance of $0.5 million for both years	`OilAndGasJointInterestBillingReceivablesCurrent`	$949.00K	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`	67.67M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.52M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$785.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.02M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$1.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.57M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.29M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.65M	shares	Point-in-time
Current assets - discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.79M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$409.49M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$422.65M	USD	Point-in-time
Work-in-progress	`ConstructionInProgressGross`	$7.38M	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`	$11.16M	USD	Point-in-time
Crude oil and natural gas properties, equipment - successful efforts method	`PropertyPlantAndEquipmentGross`	$443.33M	USD	Point-in-time
Crude oil and natural gas properties, equipment - successful efforts method	`PropertyPlantAndEquipmentGross`	$464.96M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.70M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$390.61M	USD	Point-in-time
Net crude oil and natural gas properties, equipment and other	`PropertyPlantAndEquipmentNet`	$68.26M	USD	Point-in-time
Net crude oil and natural gas properties, equipment and other	`PropertyPlantAndEquipmentNet`	$52.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$925.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$920.00K	USD	Point-in-time
Value added tax and other receivables, net of allowance of $1.0 million and $2.0 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$2.23M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $1.0 million and $2.0 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$3.68M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.38M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$40.08M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.16M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$11.37M	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`	$211.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.08M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$304.00K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$14.14M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$29.77M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$11.99M	USD	Point-in-time
Foreign taxes payable	`TaxesPayableCurrent`	$3.27M	USD	Point-in-time
Foreign taxes payable	`TaxesPayableCurrent`	$5.74M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.24M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$350.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.82M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.37M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$852.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$625.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$101.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.48M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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, 67,673,787 and 67,167,994 shares issued, 58,024,571 and 59,595,742 shares outstanding, respectively	`CommonStockValue`	$6.77M	USD	Point-in-time
Common stock, $0.10 par value; 100,000,000 shares authorized, 67,673,787 and 67,167,994 shares issued, 58,024,571 and 59,595,742 shares outstanding, respectively	`CommonStockValue`	$6.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$72.36M	USD	Point-in-time
Less treasury stock, 9,649,216 and 7,572,251 shares, respectively, at cost	`TreasuryStockValue`	$41.43M	USD	Point-in-time
Less treasury stock, 9,649,216 and 7,572,251 shares, respectively, at cost	`TreasuryStockValue`	$37.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$10.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-358.00K	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$211.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$166.31M	USD	Point-in-time

Income Statement 159 line items

Line Item	Tag	Value	Unit	Period
Crude oil and natural gas sales	`Revenues`	$21.92M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$104.94M	USD	Annual
Crude oil and natural gas sales	`Revenues`	$27.64M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$84.52M	USD	Annual
Crude oil and natural gas sales	`Revenues`	$77.03M	USD	Annual
Crude oil and natural gas sales	`Revenues`	$25.23M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$27.61M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$25.27M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$17.60M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$24.43M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$19.77M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$37.69M	USD	Annual
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$39.70M	USD	Annual
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$40.41M	USD	Annual
Exploration Expense	`ExplorationExpense`	$14.00K	USD	Annual
Exploration Expense	`ExplorationExpense`	$7.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.46M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.08M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.60M	USD	Annual
Gain on revision of asset retirement obligations	`AssetRetirementObligationGainLossOnRevision`	$3.33M	USD	Annual
Gain on revision of asset retirement obligations	`AssetRetirementObligationGainLossOnRevision`	$379.00K	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.40M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.38M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.86M	USD	Annual
Bad debt (recovery) expense and other	`ProvisionForDoubtfulAccounts`	$-77.00K	USD	Annual
Bad debt (recovery) expense and other	`ProvisionForDoubtfulAccounts`	$-341.00K	USD	Annual
Bad debt (recovery) expense and other	`ProvisionForDoubtfulAccounts`	$452.00K	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$12.43M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$14.46M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$7.94M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$54.02M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$58.91M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$19.02M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$16.14M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$14.18M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$14.13M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$56.99M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$14.63M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$365.00K	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-4.42M	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-84.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$19.95M	USD	Annual
Operating income	`OperatingIncomeLoss`	$21.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$51.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.32M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.26M	USD	Annual
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-446.00K	USD	Annual
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.03M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$733.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-1.41M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-145.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-438.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.15M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$68.00K	USD	Annual
Total other income (expense), net	`OtherIncomeExpense`	$-151.00K	USD	Annual
Total other income (expense), net	`OtherIncomeExpense`	$699.00K	USD	Annual
Total other income (expense), net	`OtherIncomeExpense`	$4.19M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.65M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.47M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.04M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.89M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.25M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.38M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-871.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.85M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.05M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$78.63M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$830.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.71M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$887.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.27M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$98.73M	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.50M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.86M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.41M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00K	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`	$-37.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-80.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-496.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-61.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-343.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-621.00K	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-162.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	Annual
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.23M	USD	Annual
Net income	`NetIncomeLoss`	$9.65M	USD	Annual
Net income	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.05	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	Annual
Net income per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.16	USD	Annual
Net income per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.04	USD	Annual
Net income per share	`EarningsPerShareBasic`	$1.64	USD	Annual
Net income per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.72M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.14M	shares	Annual
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.25M	shares	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.05	USD	Annual
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.02	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.04	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$1.62	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.16	USD	Annual
Net income per share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.00M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.72M	shares	Annual
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.14M	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	Annual
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.23M	USD	Annual
Net income	`NetIncomeLoss`	$9.65M	USD	Annual
Net income	`NetIncomeLoss`	$544.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.41M	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.67M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-37.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-80.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-496.00K	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-61.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-343.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-621.00K	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-162.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.46M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.08M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.60M	USD	Annual
Gain on revision of asset retirement obligations	`AssetRetirementObligationGainLossOnRevision`	$3.33M	USD	Annual
Gain on revision of asset retirement obligations	`AssetRetirementObligationGainLossOnRevision`	$379.00K	USD	Annual
Other amortization	`OtherAmorizationInventoryObsolescence`	$241.00K	USD	Annual
Other amortization	`OtherAmorizationInventoryObsolescence`	$417.00K	USD	Annual
Other amortization	`OtherAmorizationInventoryObsolescence`	$369.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-56.91M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$14.48M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.26M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$576.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$50.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-834.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.51M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.39M	USD	Annual
Cash settlements paid on exercised stock appreciation rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$82.00K	USD	Annual
Cash settlements paid on exercised stock appreciation rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$491.00K	USD	Annual
Derivative instruments (gain) loss	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.03M	USD	Annual
Derivative instruments (gain) loss	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-446.00K	USD	Annual
Derivative instruments (gain) loss	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$4.26M	USD	Annual
Cash settlements received on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-2.44M	USD	Annual
Cash settlements received on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-744.00K	USD	Annual
Cash settlements received on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-195.00K	USD	Annual
Bad debt (recovery) expense and other	`ProvisionForDoubtfulAccounts`	$-77.00K	USD	Annual
Bad debt (recovery) expense and other	`ProvisionForDoubtfulAccounts`	$-341.00K	USD	Annual
Bad debt (recovery) expense and other	`ProvisionForDoubtfulAccounts`	$452.00K	USD	Annual
Other operating (income) loss, net	`OtherNoncashIncomeExpense`	$-58.00K	USD	Annual
Other operating (income) loss, net	`OtherNoncashIncomeExpense`	$-84.00K	USD	Annual
Other operating (income) loss, net	`OtherNoncashIncomeExpense`	$570.00K	USD	Annual
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$69.00K	USD	Annual
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$1.19M	USD	Annual
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$1.60M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$8.35M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$2.43M	USD	Annual
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.19M	USD	Annual
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$2.08M	USD	Annual
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$108.00K	USD	Annual
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-2.75M	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$94.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$43.00K	USD	Annual
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.33M	USD	Annual
Crude oil inventory	`IncreaseDecreaseInInventories`	$2.35M	USD	Annual
Crude oil inventory	`IncreaseDecreaseInInventories`	$287.00K	USD	Annual
Crude oil inventory	`IncreaseDecreaseInInventories`	$-2.48M	USD	Annual
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.01M	USD	Annual
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.16M	USD	Annual
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.65M	USD	Annual
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$777.00K	USD	Annual
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$3.02M	USD	Annual
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$-275.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.01M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.30M	USD	Annual
Foreign taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.75M	USD	Annual
Foreign taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$2.40M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$4.16M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.13M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$2.05M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.16M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.23M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.38M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.42M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.69M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.96M	USD	Annual
Acquisitions	`CashAcquiredFromAcquisition`	$64.00K	USD	Annual
Proceeds from sale of crude oil and natural gas properties	`ProceedsFromSaleOfOilAndGasPropertyAndEquipment`	$250.00K	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.13M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.35M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.35M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.13M	USD	Annual
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.50M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.35M	USD	Annual
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$39.00K	USD	Annual
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$544.00K	USD	Annual
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$256.00K	USD	Annual
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$58.00K	USD	Annual
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$20.00K	USD	Annual
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.91M	USD	Annual
Borrowings	`ProceedsFromShortTermDebt`	$4.17M	USD	Annual
Debt repayment	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Debt repayment	`RepaymentsOfLongTermDebt`	$9.17M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.82M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.65M	USD	Annual
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.68M	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.82M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.68M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.64M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.37M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.47M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.64M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.12M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.66M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.64M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.12M	USD	Point-in-time
Interest paid in cash	`InterestPaidNet`	$257.00K	USD	Annual
Interest paid in cash	`InterestPaidNet`	$997.00K	USD	Annual
Income taxes (received) paid in cash	`IncomeTaxesPaidNet`	$15.15M	USD	Annual
Income taxes (received) paid in cash	`IncomeTaxesPaidNet`	$-674.00K	USD	Annual
Income taxes (received) paid in cash	`IncomeTaxesPaidNet`	$2.72M	USD	Annual
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$7.27M	USD	Annual
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$9.38M	USD	Annual
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$13.65M	USD	Annual
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.14M	USD	Annual
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$455.00K	USD	Annual
Crude oil and natural gas property additions paid with non-cash assets	`OilAndGasPropertyAndEquipmentAdditionsNoncash`	$4.20M	USD	Annual
Gross-up of crude oil and natural gas properties by establishment of deferred tax liability	`OilAndNaturalGasPropertiesChangeRelatedDeferredTaxLiability`	$18.61M	USD	Annual
Recognition of right-of-use operating lease assets	`InitialRecognitionOfOperatingLeaseRightOfUseAssets`	$44.68M	USD	Annual
Recognition of right-of-use operating lease liabilities	`InitialRecognitionOfOperatingLeaseRightOfUseLiabilities`	$44.66M	USD	Annual
Asset retirement obligations	`NoncashOrPartNoncashAssetRetirementObligations`	$595.00K	USD	Annual
Asset retirement obligations	`NoncashOrPartNoncashAssetRetirementObligations`	$-6.53M	USD	Annual
Asset retirement obligations	`NoncashOrPartNoncashAssetRetirementObligations`	$600.00K	USD	Annual
Restricted stock issued out of treasury	`TreasuryStockReissuedUponVestingOfRestrictedStock`	$309.00K	USD	Annual
Restricted stock issued out of treasury	`TreasuryStockReissuedUponVestingOfRestrictedStock`	$177.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$109.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-358.00K	USD	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	7.57M	shares	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	9.65M	shares	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$256.00K	USD	Annual
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$537.00K	USD	Annual
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$39.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$985.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$977.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$820.00K	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$51.00K	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$3.91M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	Annual
Net income	`NetIncomeLoss`	$78.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	Annual
Net income	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.23M	USD	Annual
Net income	`NetIncomeLoss`	$9.65M	USD	Annual
Net income	`NetIncomeLoss`	$544.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$109.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$10.29M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$-358.00K	USD	Point-in-time

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