10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000894627-21-000046`
Period End Date	20210630
Filing Date	20210811
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	egy-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 108 Cash Flow Statement 99 Stockholders Equity 32

Balance Sheet 93 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`	-	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.30M	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$5.60M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.88M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$83.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$86.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$28.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts with joint venture owners, net of allowance of $0.0 million in both periods presented	`OilAndGasJointInterestBillingReceivablesCurrent`	$3.59M	USD	Point-in-time
Accounts with joint venture owners, net of allowance of $0.0 million in both periods presented	`OilAndGasJointInterestBillingReceivablesCurrent`	$77.00K	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
Other	`OtherReceivablesNetCurrent`	$24.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$4.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.42M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.90M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$3.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.59M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	57.53M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$3.91M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.83M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.21M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.35M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.32M	USD	Point-in-time
Crude oil and natural gas properties, equipment and other - successful efforts method, net	`PropertyPlantAndEquipmentNet`	$37.04M	USD	Point-in-time
Crude oil and natural gas properties, equipment and other - successful efforts method, net	`PropertyPlantAndEquipmentNet`	$74.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$925.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$925.00K	USD	Point-in-time
Value added tax and other receivables, net of allowance of $5.6 million and $2.3 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$4.27M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $5.6 million and $2.3 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$5.62M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$16.26M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.57M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.51M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$22.84M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$11.42M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$12.45M	USD	Point-in-time
Total assets	`Assets`	$181.50M	USD	Point-in-time
Total assets	`Assets`	$141.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.69M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$2.01M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$4.95M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$17.18M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$34.98M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$13.29M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.89M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$860.00K	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$12.53M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.37M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$32.63M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$17.33M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$9.67M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$193.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$103.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$79.77M	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, 69,420,003 and 67,897,530 shares issued, 58,585,062 and 57,531,154 shares outstanding, respectively	`CommonStockValue`	$6.79M	USD	Point-in-time
Common stock, $0.10 par value; 100,000,000 shares authorized, 69,420,003 and 67,897,530 shares issued, 58,585,062 and 57,531,154 shares outstanding, respectively	`CommonStockValue`	$6.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$75.78M	USD	Point-in-time
Less treasury stock, 10,834,941 and 10,366,376 shares, respectively, at cost	`TreasuryStockValue`	$43.59M	USD	Point-in-time
Less treasury stock, 10,834,941 and 10,366,376 shares, respectively, at cost	`TreasuryStockValue`	$42.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.46M	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 shareholders' equity	`StockholdersEquity`	$56.73M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$141.23M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$181.50M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Crude oil and natural gas sales	`Revenues`	$86.80M	USD	2 Qtrs
Crude oil and natural gas sales	`Revenues`	$36.36M	USD	2 Qtrs
Crude oil and natural gas sales	`Revenues`	$47.02M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$17.97M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$12.13M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$32.55M	USD	2 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$16.42M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$21.88M	USD	2 Qtrs
Exploration expense	`ResultsOfOperationsExplorationExpense`	$665.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$807.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.90M	USD	2 Qtrs
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$30.62M	USD	2 Qtrs
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.73M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.77M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.28M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.02M	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$496.00K	USD	2 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$179.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$989.00K	USD	2 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$395.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$63.17M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$53.09M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$18.12M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$28.02M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-815.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-126.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-486.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-846.00K	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$18.87M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.22M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-966.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-27.65M	USD	2 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-756.00K	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.58M	USD	2 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.97M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.92M	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$11.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$6.00K	USD	2 Qtrs
Interest income, net	`InvestmentIncomeNet`	$1.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$127.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-164.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.42M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-11.50M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-10.13M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.73M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-698.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.66M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.74M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.92M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.72M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$31.23M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.91M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.80M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$585.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.92M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-52.15M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$596.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.90	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.90	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.72M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	2 Qtrs
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.07M	shares	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.46M	shares	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.90	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$0.27	USD	2 Qtrs
Net income (loss) per share	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$-0.90	USD	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.57M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.59M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.53M	shares	2 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.72M	shares	2 Qtrs

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$596.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-33.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-52.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$9.96M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.90M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.65M	USD	2 Qtrs
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	$30.62M	USD	2 Qtrs
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Other amortization	`OtherAmorizationInventoryObsolescence`	$121.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$32.27M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.51M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$19.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$308.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$-1.85M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	2 Qtrs
Cash settlements paid on exercised stock appreciation rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	-	USD	2 Qtrs
Cash settlements paid on exercised stock appreciation rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$2.90M	USD	1 Quarter
Cash settlements paid on exercised stock appreciation rights	`ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid`	$2.93M	USD	2 Qtrs
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$6.58M	USD	2 Qtrs
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-15.92M	USD	2 Qtrs
Cash settlements received (paid) on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-7.22M	USD	2 Qtrs
Cash settlements received (paid) on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$6.00M	USD	2 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$496.00K	USD	2 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$179.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$989.00K	USD	2 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$395.00K	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	$-46.00K	USD	2 Qtrs
Other operating loss, net	`OtherNoncashIncomeExpense`	$-486.00K	USD	2 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$1.08M	USD	2 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$521.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$17.64M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.81M	USD	2 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-11.78M	USD	2 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-642.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$131.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$857.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-219.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-3.51M	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$779.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.62M	USD	2 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$695.00K	USD	2 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$500.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.60M	USD	2 Qtrs
Foreign income taxes receivable/payable	`IncreaseDecreaseInForeignTaxesReceivableAndPayable`	$-11.67M	USD	2 Qtrs
Foreign income taxes receivable/payable	`IncreaseDecreaseInForeignTaxesReceivableAndPayable`	$2.39M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$8.03M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-3.33M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.59M	USD	2 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.21M	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-52.00K	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-354.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.24M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$20.10M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$4.30M	USD	2 Qtrs
Acquisition of crude oil and natural gas properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$22.50M	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.81M	USD	2 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-20.10M	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.81M	USD	2 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.05M	USD	2 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$990.00K	USD	2 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.17M	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-115.00K	USD	2 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-990.00K	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-990.00K	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.76M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-848.00K	USD	2 Qtrs
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`	$47.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.32M	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`	$47.56M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.28M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.32M	USD	Point-in-time
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$1.85M	USD	2 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$3.93M	USD	2 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$1.24M	USD	2 Qtrs
Recognition of right-of-use operating lease assets and liabilities	`InitialRecognitionOfOperatingLeaseRightOfUseAssets`	$565.00K	USD	2 Qtrs
Asset retirement obligations	`RecognitionOfAssetRetirementObligations`	$14.56M	USD	2 Qtrs
Asset retirement obligations	`RecognitionOfAssetRetirementObligations`	$359.00K	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$77.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.73M	USD	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.83M	shares	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.37M	shares	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$347.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$706.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$323.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$145.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$403.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$765.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$652.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$338.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-52.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.75M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$596.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Balance	`StockholdersEquity`	$77.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.73M	USD	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.83M	shares	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.37M	shares	Point-in-time

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