10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000894627-21-000064`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	egy-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 111 Cash Flow Statement 102 Stockholders Equity 44

Balance Sheet 95 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`	$5.80M	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.84M	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`	$86.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$81.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$82.00K	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
Accounts with joint venture owners, net of allowance of $0.0 million in both periods presented	`OilAndGasJointInterestBillingReceivablesCurrent`	$1.05M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	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
Foreign income taxes receivable	`IncomeTaxesReceivable`	$2.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.90M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$4.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.53M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$86.00K	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$3.91M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$2.56M	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
Treasury stock, shares	`TreasuryStockShares`	10.37M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.94M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.98M	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`	$74.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$925.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$925.00K	USD	Point-in-time
Value added tax and other receivables, net of allowance of $5.8 million and $2.3 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$5.67M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $5.8 million and $2.3 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$4.27M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.57M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$12.98M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.21M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$12.45M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$11.88M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$22.28M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Total assets	`Assets`	$206.26M	USD	Point-in-time
Total assets	`Assets`	$141.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.69M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$2.33M	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`	$39.86M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.89M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$12.67M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$860.00K	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`	$63.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$33.08M	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`	$312.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$193.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$96.68M	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, 69,528,100 and 67,897,530 shares issued, 58,588,777 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, 69,528,100 and 67,897,530 shares issued, 58,588,777 and 57,531,154 shares outstanding, respectively	`CommonStockValue`	$6.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$74.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.35M	USD	Point-in-time
Less treasury stock, 10,939,323 and 10,366,376 shares, respectively, at cost	`TreasuryStockValue`	$42.42M	USD	Point-in-time
Less treasury stock, 10,939,323 and 10,366,376 shares, respectively, at cost	`TreasuryStockValue`	$43.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.13M	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`	$109.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$206.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$141.23M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Crude oil and natural gas sales	`Revenues`	$18.26M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$55.90M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$142.70M	USD	3 Qtrs
Crude oil and natural gas sales	`Revenues`	$54.62M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$57.76M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$25.21M	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`	$479.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$1.29M	USD	3 Qtrs
Exploration expense	`ResultsOfOperationsExplorationExpense`	$16.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.93M	USD	3 Qtrs
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 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	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.95M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.94M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.18M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.22M	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$318.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$1.14M	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$151.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$814.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$13.54M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$76.71M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$35.91M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$89.01M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$46.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-440.00K	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-37.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-883.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.03M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.68M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.97M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$53.25M	USD	3 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.15M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$6.58M	USD	3 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.07M	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$23.00K	USD	1 Quarter
Interest income, net	`InvestmentIncomeNet`	$9.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$150.00K	USD	3 Qtrs
Interest income, net	`InvestmentIncomeNet`	$3.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$4.09M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$147.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-328.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$163.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-5.47M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$6.90M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$170.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-16.97M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.56M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.07M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.27M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.85M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.27M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.18M	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`	$-44.55M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.61M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$47.55M	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.74M	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`	$-20.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-72.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$596.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.77	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$-0.77	USD	3 Qtrs
Net income (loss) per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic weighted average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.10M	shares	3 Qtrs
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`	58.59M	shares	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.77	USD	3 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
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`	$0.53	USD	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.74M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.63M	shares	3 Qtrs
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.92M	shares	1 Quarter
Diluted weighted average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.65M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$596.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.80M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-72.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.12M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.21M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.93M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.65M	USD	3 Qtrs
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
Impairment of proved crude oil and natural gas properties	`ImpairmentOfOilAndGasProperties`	-	USD	3 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	3 Qtrs
Other amortization	`OtherAmorizationInventoryObsolescence`	$181.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.21M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$26.97M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$60.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$342.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	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`	$3.05M	USD	3 Qtrs
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$6.58M	USD	3 Qtrs
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-21.07M	USD	3 Qtrs
Cash settlements received (paid) on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-7.22M	USD	3 Qtrs
Cash settlements received (paid) on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$10.19M	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$318.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$1.14M	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$151.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$814.00K	USD	3 Qtrs
Other operating loss, net	`OtherNoncashIncomeExpense`	$-440.00K	USD	3 Qtrs
Other operating loss, net	`OtherNoncashIncomeExpense`	$-83.00K	USD	3 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$1.42M	USD	3 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$835.00K	USD	3 Qtrs
Cash advance for other long-term assets	`CashAdvanceForOtherLongTermAssets`	$-1.18M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.16M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.26M	USD	3 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$19.00K	USD	3 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-8.64M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-94.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-1.33M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-4.06M	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`	$-1.08M	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.34M	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$919.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.32M	USD	3 Qtrs
Foreign income taxes receivable/payable	`IncreaseDecreaseInForeignTaxesReceivableAndPayable`	$2.92M	USD	3 Qtrs
Foreign income taxes receivable/payable	`IncreaseDecreaseInForeignTaxesReceivableAndPayable`	$6.88M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-3.29M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.79M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.44M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-72.00K	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-376.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.06M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$22.32M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$8.46M	USD	3 Qtrs
Acquisition of crude oil and natural gas properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$22.50M	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.32M	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.96M	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`	$-30.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.32M	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$990.00K	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-121.00K	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-990.00K	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`	$-121.00K	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`	$-4.25M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.64M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.32M	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`	$54.88M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.95M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END 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`	$54.88M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.95M	USD	Point-in-time
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$20.10M	USD	3 Qtrs
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$8.74M	USD	3 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$4.61M	USD	3 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$1.36M	USD	3 Qtrs
Recognition of right-of-use operating lease assets and liabilities	`InitialRecognitionOfOperatingLeaseRightOfUseAssets`	$1.48M	USD	3 Qtrs
Asset retirement obligations	`RecognitionOfAssetRetirementObligations`	$14.56M	USD	3 Qtrs
Asset retirement obligations	`RecognitionOfAssetRetirementObligations`	$359.00K	USD	3 Qtrs

Stockholders Equity 44 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`	$109.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.67M	USD	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.37M	shares	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.94M	shares	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$252.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$706.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$347.00K	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`	$117.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$323.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$652.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$338.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$403.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$258.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$765.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$596.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.47M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-52.80M	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`	$109.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$56.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.67M	USD	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.37M	shares	Point-in-time
Balance, Treasury Shares	`TreasuryStockShares`	10.94M	shares	Point-in-time

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