10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000894627-20-000079`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	egy-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 107 Cash Flow Statement 109 Stockholders Equity 42

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts with joint venture owners	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for accounts with joint venture owners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.10M	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$1.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.92M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$82.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$769.00K	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
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`	$6.08M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$14.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
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
Common stock, shares issued	`CommonStockSharesIssued`	67.67M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.82M	shares	Point-in-time
Foreign income taxes receivable	`IncomeTaxesReceivable`	$1.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.46M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.02M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$81.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.36M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$781.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.65M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$1.07M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.26M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.40M	USD	Point-in-time
Crude oil and natural gas properties, equipment and other - successful efforts method, net	`PropertyPlantAndEquipmentNet`	$68.26M	USD	Point-in-time
Crude oil and natural gas properties, equipment and other - successful efforts method, net	`PropertyPlantAndEquipmentNet`	$38.84M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$925.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$924.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$925.00K	USD	Point-in-time
Value added tax and other receivables, net of allowance of $2.1 million and $1.0 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$3.68M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $2.1 million and $1.0 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$3.68M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.70M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$33.38M	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`	$11.11M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$11.88M	USD	Point-in-time
Total assets	`Assets`	$135.44M	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`	$4.70M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$5.98M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$29.77M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$14.43M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$11.99M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.70M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$5.74M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$350.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.82M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$15.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.11M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.99M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.37M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$2.80M	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$43.00K	USD	Point-in-time
Other long term liabilities	`OtherLiabilitiesNoncurrent`	$852.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$70.77M	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, 67,819,242 and 67,673,787 shares issued, 57,456,139 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, 67,819,242 and 67,673,787 shares issued, 57,456,139 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`	$74.06M	USD	Point-in-time
Less treasury stock, 10,363,103 and 9,649,216 shares, respectively, at cost	`TreasuryStockValue`	$42.42M	USD	Point-in-time
Less treasury stock, 10,363,103 and 9,649,216 shares, respectively, at cost	`TreasuryStockValue`	$41.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.72M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$211.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$135.44M	USD	Point-in-time

Income Statement 107 line items

Line Item	Tag	Value	Unit	Period
Crude oil and natural gas sales	`Revenues`	$17.60M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$62.60M	USD	3 Qtrs
Crude oil and natural gas sales	`Revenues`	$54.62M	USD	3 Qtrs
Crude oil and natural gas sales	`Revenues`	$18.26M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$27.87M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$9.84M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$30.86M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$8.98M	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$16.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$16.00K	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`	$8.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	1 Quarter
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$30.62M	USD	3 Qtrs
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.95M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.74M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$11.90M	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$1.14M	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$54.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$151.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$30.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$76.71M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$16.14M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$13.54M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$44.78M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$35.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-883.00K	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-4.40M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.42M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.97M	USD	3 Qtrs
Derivative instruments gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.27M	USD	1 Quarter
Derivative instruments gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.58M	USD	3 Qtrs
Derivative instruments gain, net	`GainLossOnDerivativeInstrumentsNetPretax`	$2.27M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$581.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$23.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$150.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$193.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-138.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-521.00K	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$6.90M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$2.33M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$170.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$2.32M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.85M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.74M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.07M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.82M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.64M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.76M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$28.47M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.90M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.86M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-44.55M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.61M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.45M	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-61.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$596.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.77	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	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	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`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.02	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.46M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.63M	shares	3 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.95M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.46M	shares	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.77	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.09	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.77	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.63M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.95M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.74M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.46M	shares	3 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$596.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.45M	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00K	USD	1 Quarter
(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`	$8.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	1 Quarter
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$30.62M	USD	3 Qtrs
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Other amortization	`OtherAmorizationInventoryObsolescence`	$181.00K	USD	3 Qtrs
Other amortization	`OtherAmorizationInventoryObsolescence`	$181.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$26.97M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$12.72M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$46.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$60.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.77M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-2.10M	USD	3 Qtrs
Cash settlements paid on exercised stock appreciation rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	-	USD	3 Qtrs
Cash settlements paid on exercised stock appreciation rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$261.00K	USD	3 Qtrs
Derivatives instruments gain	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$6.58M	USD	3 Qtrs
Derivatives instruments gain	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$2.27M	USD	3 Qtrs
Cash settlements received on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-2.06M	USD	3 Qtrs
Cash settlements received on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-7.22M	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$1.14M	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$54.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$151.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$30.00K	USD	3 Qtrs
Other operating loss, net	`OtherNoncashIncomeExpense`	$-83.00K	USD	3 Qtrs
Other operating 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`	$1.42M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.40M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.26M	USD	3 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-12.35M	USD	3 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-8.64M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.33M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-219.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-10.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-291.00K	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$919.00K	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$-664.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.15M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.32M	USD	3 Qtrs
Foreign income taxes receivable/payable	`IncreaseDecreaseInForeignTaxesReceivableAndPayable`	$122.00K	USD	3 Qtrs
Foreign income taxes receivable/payable	`IncreaseDecreaseInForeignTaxesReceivableAndPayable`	$6.88M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$4.09M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-3.29M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$33.72M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.44M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-376.00K	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.67M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.06M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.32M	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.38M	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.32M	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`	$-3.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.32M	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`	$990.00K	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-990.00K	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.29M	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`	$-990.00K	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`	$-4.25M	USD	3 Qtrs
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`	$54.88M	USD	Point-in-time
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`	$70.03M	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`	$54.88M	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`	$70.03M	USD	Point-in-time
Interest expense paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Interest expense paid in cash	`InterestPaidNet`	-	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid in cash	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$8.74M	USD	3 Qtrs
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$6.90M	USD	Point-in-time
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$6.88M	USD	1 Quarter
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$7.35M	USD	3 Qtrs
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$1.90M	USD	Point-in-time
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`	$1.36M	USD	3 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$7.04M	USD	3 Qtrs
Recognition of right-of-use operating lease assets and liabilities	`InitialRecognitionOfOperatingLeaseRightOfUseAssets`	$1.48M	USD	3 Qtrs
Recognition of right-of-use operating lease assets and liabilities	`InitialRecognitionOfOperatingLeaseRightOfUseAssets`	$44.68M	USD	3 Qtrs
Recognition of right-or-use operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.48M	USD	3 Qtrs
Recognition of right-or-use operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$44.66M	USD	3 Qtrs
Asset retirement obligations	`RecognitionOfAssetRetirementObligations`	$359.00K	USD	3 Qtrs
Asset retirement obligations	`RecognitionOfAssetRetirementObligations`	$292.00K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$109.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.72M	USD	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.36M	shares	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	9.65M	shares	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$60.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$47.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$26.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$181.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$594.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$322.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$338.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$652.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$105.00K	USD	1 Quarter
Treasury stock	`TreasuryStockReissuedAtLowerThanRepurchasePrice`	$247.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.55M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.03M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$596.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$109.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$115.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.72M	USD	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.36M	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.