10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000894627-20-000047`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	egy-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 51 Cash Flow Statement 86 Stockholders Equity 19

Balance Sheet 103 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`	-	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`	$1.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$911.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$788.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$994.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$14.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts with joint venture owners, net of allowance of $0.0 million and $0.5 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$2.71M	USD	Point-in-time
Accounts with joint venture owners, net of allowance of $0.0 million and $0.5 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$117.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.67M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.02M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$3.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.63M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$1.07M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.17M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.86M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.29M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$79.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.76M	USD	Point-in-time
Wells, platforms and other production facilities	`ProvedOilAndGasPropertySuccessfulEffortMethod`	$442.87M	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
Undeveloped acreage	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$23.77M	USD	Point-in-time
Undeveloped acreage	`UnprovedOilAndGasPropertySuccessfulEffortMethod`	$21.48M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$9.37M	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`	$464.96M	USD	Point-in-time
Crude oil and natural gas properties, equipment - successful efforts method	`PropertyPlantAndEquipmentGross`	$473.71M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$430.21M	USD	Point-in-time
Accumulated depreciation, depletion, amortization and impairment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.70M	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`	$43.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$925.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$921.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$925.00K	USD	Point-in-time
Value added tax and other receivables, net of allowance of $1.7 million and $1.0 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$3.68M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $1.7 million and $1.0 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$3.54M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.38M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$30.45M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.16M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$11.23M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$11.39M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$11.37M	USD	Point-in-time
Total assets	`Assets`	$168.69M	USD	Point-in-time
Total assets	`Assets`	$211.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.90M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$11.27M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$22.99M	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
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.05M	USD	Point-in-time
Foreign taxes payable	`TaxesPayableCurrent`	$4.18M	USD	Point-in-time
Foreign taxes payable	`TaxesPayableCurrent`	$5.74M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$350.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$395.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.69M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$16.42M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.38M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$11.76M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$852.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$34.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$112.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$101.82M	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, 67,799,100 and 67,673,787 shares issued, 57,632,974 and 58,024,571 shares outstanding, respectively	`CommonStockValue`	$6.77M	USD	Point-in-time
Common stock, $0.10 par value; 100,000,000 shares authorized, 67,799,100 and 67,673,787 shares issued, 57,632,974 and 58,024,571 shares outstanding, respectively	`CommonStockValue`	$6.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$73.68M	USD	Point-in-time
Less treasury stock, 10,166,126 and 9,649,216 shares, respectively, at cost	`TreasuryStockValue`	$41.43M	USD	Point-in-time
Less treasury stock, 10,166,126 and 9,649,216 shares, respectively, at cost	`TreasuryStockValue`	$42.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$18.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$168.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$211.54M	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Crude oil and natural gas sales	`Revenues`	$19.77M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$18.39M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$9.75M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$8.22M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.10M	USD	1 Quarter
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$30.62M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$754.00K	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.44M	USD	1 Quarter
Bad debt (recovery) expense and other	`ProvisionForDoubtfulAccounts`	$-29.00K	USD	1 Quarter
Bad debt (recovery) expense and other	`ProvisionForDoubtfulAccounts`	$810.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$45.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$14.18M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-31.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-26.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.55M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.91M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$7.34M	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$116.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$187.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-238.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$7.42M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-1.96M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.26M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.48M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.74M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$830.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.67M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-63.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.91	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.09	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.91	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.98M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.63M	shares	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.91	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	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.91	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.98M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.68M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.67M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-63.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.10M	USD	1 Quarter
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$30.62M	USD	1 Quarter
Other amortization	`OtherAmorizationInventoryObsolescence`	$60.00K	USD	1 Quarter
Other amortization	`OtherAmorizationInventoryObsolescence`	$60.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$35.64M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.74M	USD	1 Quarter
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$22.00K	USD	1 Quarter
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$12.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.57M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.72M	USD	1 Quarter
Derivatives instruments (gain) loss	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$7.34M	USD	1 Quarter
Derivatives instruments (gain) loss	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-1.91M	USD	1 Quarter
Cash settlements received on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-718.00K	USD	1 Quarter
Cash settlements received on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-1.13M	USD	1 Quarter
Bad debt (recovery) expense and other	`ProvisionForDoubtfulAccounts`	$-29.00K	USD	1 Quarter
Bad debt (recovery) expense and other	`ProvisionForDoubtfulAccounts`	$810.00K	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	$-37.00K	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	$-31.00K	USD	1 Quarter
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$-109.00K	USD	1 Quarter
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$578.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.87M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-14.34M	USD	1 Quarter
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-4.99M	USD	1 Quarter
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-13.81M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$755.00K	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-311.00K	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$489.00K	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$2.79M	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$993.00K	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$202.00K	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$-738.00K	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$370.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.13M	USD	1 Quarter
Foreign taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$1.04M	USD	1 Quarter
Foreign taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.28M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-2.07M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-581.00K	USD	1 Quarter
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.59M	USD	1 Quarter
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.64M	USD	1 Quarter
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-101.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.48M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.63M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$788.00K	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.98M	USD	1 Quarter
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-788.00K	USD	1 Quarter
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.98M	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.98M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-788.00K	USD	1 Quarter
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$47.00K	USD	1 Quarter
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$105.00K	USD	1 Quarter
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$652.00K	USD	1 Quarter
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-652.00K	USD	1 Quarter
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-58.00K	USD	1 Quarter
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-652.00K	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.64M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.99M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.12M	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`	$74.12M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.12M	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`	$74.12M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.29M	USD	Point-in-time
Interest expense paid in cash	`InterestPaidNet`	-	USD	1 Quarter
Interest expense paid in cash	`InterestPaidNet`	-	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	1 Quarter
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	-	USD	1 Quarter
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	-	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$10.99M	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$2.12M	USD	1 Quarter
Recognition of right-of-use operating lease assets and liabilities	`InitialRecognitionOfOperatingLeaseRightOfUseAssets`	$38.93M	USD	1 Quarter
Asset retirement obligations	`RecognitionOfAssetRetirementObligations`	$359.00K	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$56.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.72M	USD	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.17M	shares	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	9.65M	shares	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$47.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$652.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$105.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Balance	`StockholdersEquity`	$56.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.72M	USD	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.17M	shares	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	9.65M	shares	Point-in-time

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