10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000894627-25-000024`
Period End Date	20250331
Filing Date	20250512
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	egy-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 88 Cash Flow Statement 176 Stockholders Equity 48

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Receivable, net of allowance for credit loss and other, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$500.00K	USD	Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$500.00K	USD	Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$800.00K	USD	Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$800.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$82.65M	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.91M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$9.72M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$143.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$143.00K	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, net of allowances for credit loss and other of $0.2 million and $0.2 million, respectively	`AccountsReceivableNetCurrent`	$120.25M	USD	Point-in-time
Trade, net of allowances for credit loss and other of $0.2 million and $0.2 million, respectively	`AccountsReceivableNetCurrent`	$120.25M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Trade, net of allowances for credit loss and other of $0.2 million and $0.2 million, respectively	`AccountsReceivableNetCurrent`	$94.78M	USD	Point-in-time
Trade, net of allowances for credit loss and other of $0.2 million and $0.2 million, respectively	`AccountsReceivableNetCurrent`	$94.78M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.8 million and $1.5 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$2.85M	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.8 million and $1.5 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$2.85M	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.8 million and $1.5 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$179.00K	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.8 million and $1.5 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$179.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Egypt receivables and other	`OtherReceivablesNetCurrent`	$3.23M	USD	Point-in-time
Egypt receivables and other	`OtherReceivablesNetCurrent`	$3.23M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.42M	shares	Point-in-time
Egypt receivables and other	`OtherReceivablesNetCurrent`	$35.76M	USD	Point-in-time
Egypt receivables and other	`OtherReceivablesNetCurrent`	$35.76M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$7.99M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$7.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.74M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$9.44M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$9.44M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.82M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.88M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.88M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	18.56M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	18.56M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	18.60M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	18.60M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.97M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.93M	USD	Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net	`PropertyPlantAndEquipmentNet`	$562.93M	USD	Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net	`PropertyPlantAndEquipmentNet`	$562.93M	USD	Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net	`PropertyPlantAndEquipmentNet`	$538.10M	USD	Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net	`PropertyPlantAndEquipmentNet`	$538.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$8.66M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.5 million and $0.8 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$5.38M	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.5 million and $0.8 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$5.38M	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.5 million and $0.8 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$10.09M	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.5 million and $0.8 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$10.09M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$17.25M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$17.25M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$16.30M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$16.30M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$78.86M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$78.86M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$79.85M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$79.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$55.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$55.58M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$48.36M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$48.36M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$6.27M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$6.27M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$6.27M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$6.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$8.16M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$954.95M	USD	Point-in-time
Total assets	`Assets`	$954.95M	USD	Point-in-time
Total assets	`Assets`	$927.10M	USD	Point-in-time
Total assets	`Assets`	$927.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$115.02M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$115.02M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$107.71M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$107.71M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.51M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.72M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$3.72M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$13.38M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$13.38M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$13.53M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$13.53M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$42.04M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$42.04M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$24.15M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$24.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$177.68M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$78.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$78.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$81.05M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$81.05M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.90M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$13.90M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.91M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$12.91M	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$67.38M	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$67.38M	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$66.20M	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$66.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$93.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$93.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.17M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$85.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.86M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$453.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$453.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$423.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$423.01M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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
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; 160,000,000 shares authorized, 122,419,929 and 122,304,124 shares issued, 103,819,046 and 103,743,163 shares outstanding, respectively	`CommonStockValue`	$12.24M	USD	Point-in-time
Common stock,$0.10 par value; 160,000,000 shares authorized, 122,419,929 and 122,304,124 shares issued, 103,819,046 and 103,743,163 shares outstanding, respectively	`CommonStockValue`	$12.24M	USD	Point-in-time
Common stock,$0.10 par value; 160,000,000 shares authorized, 122,419,929 and 122,304,124 shares issued, 103,819,046 and 103,743,163 shares outstanding, respectively	`CommonStockValue`	$12.23M	USD	Point-in-time
Common stock,$0.10 par value; 160,000,000 shares authorized, 122,419,929 and 122,304,124 shares issued, 103,819,046 and 103,743,163 shares outstanding, respectively	`CommonStockValue`	$12.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$362.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$362.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$363.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$363.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.84M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.84M	USD	Point-in-time
Less treasury stock, 18,600,883 and 18,560,931 shares, respectively, at cost	`TreasuryStockCommonValue`	$78.18M	USD	Point-in-time
Less treasury stock, 18,600,883 and 18,560,931 shares, respectively, at cost	`TreasuryStockCommonValue`	$78.18M	USD	Point-in-time
Less treasury stock, 18,600,883 and 18,560,931 shares, respectively, at cost	`TreasuryStockCommonValue`	$78.02M	USD	Point-in-time
Less treasury stock, 18,600,883 and 18,560,931 shares, respectively, at cost	`TreasuryStockCommonValue`	$78.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$209.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$210.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$504.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$504.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$472.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$472.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$501.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$501.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$478.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$478.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$954.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$954.95M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$927.10M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$927.10M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$100.16M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$100.16M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$110.33M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$110.33M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$44.81M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$44.81M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$32.09M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$32.09M	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	-	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	-	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$48.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$48.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$25.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$25.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$30.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$30.30M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.02M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.02M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.05M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$9.05M	USD	1 Quarter
Credit (recovery) losses and other	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	1 Quarter
Credit (recovery) losses and other	`ProvisionForDoubtfulAccounts`	$-27.00K	USD	1 Quarter
Credit (recovery) losses and other	`ProvisionForDoubtfulAccounts`	$1.81M	USD	1 Quarter
Credit (recovery) losses and other	`ProvisionForDoubtfulAccounts`	$1.81M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$67.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$67.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$84.14M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$84.14M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-166.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-166.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$26.19M	USD	1 Quarter
Derivative instruments loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.00K	USD	1 Quarter
Derivative instruments loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-74.00K	USD	1 Quarter
Derivative instruments loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-847.00K	USD	1 Quarter
Derivative instruments loss, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-847.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.29M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-935.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-935.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.38M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-2.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.81M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.81M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.08M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$117.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$117.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.23M	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.66M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.66M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.76M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.76M	shares	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.54M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.54M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.78M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.78M	shares	1 Quarter

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization`	$30.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization`	$30.30M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization`	$25.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization`	$25.82M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$146.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$146.00K	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Deferred tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$102.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$102.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.67M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.67M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.48M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$898.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$898.00K	USD	1 Quarter
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	-	USD	1 Quarter
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	-	USD	1 Quarter
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-154.00K	USD	1 Quarter
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-154.00K	USD	1 Quarter
Derivative instruments loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-847.00K	USD	1 Quarter
Derivative instruments loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-847.00K	USD	1 Quarter
Derivative instruments loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-74.00K	USD	1 Quarter
Derivative instruments loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-74.00K	USD	1 Quarter
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-24.00K	USD	1 Quarter
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-24.00K	USD	1 Quarter
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$123.00K	USD	1 Quarter
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$123.00K	USD	1 Quarter
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$29.00K	USD	1 Quarter
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$29.00K	USD	1 Quarter
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	1 Quarter
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	1 Quarter
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$1.81M	USD	1 Quarter
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$1.81M	USD	1 Quarter
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$-27.00K	USD	1 Quarter
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$-27.00K	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	$-166.00K	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	$-166.00K	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Equipment and other expensed in operations	`OperationalExpensesAssociatedWithEquipmentAndOther`	$302.00K	USD	1 Quarter
Equipment and other expensed in operations	`OperationalExpensesAssociatedWithEquipmentAndOther`	$302.00K	USD	1 Quarter
Equipment and other expensed in operations	`OperationalExpensesAssociatedWithEquipmentAndOther`	$972.00K	USD	1 Quarter
Equipment and other expensed in operations	`OperationalExpensesAssociatedWithEquipmentAndOther`	$972.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$34.67M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$34.67M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	1 Quarter
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$683.00K	USD	1 Quarter
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$683.00K	USD	1 Quarter
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$2.23M	USD	1 Quarter
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$2.23M	USD	1 Quarter
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$-32.23M	USD	1 Quarter
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$-32.23M	USD	1 Quarter
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$-1.35M	USD	1 Quarter
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$-1.35M	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$-1.45M	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$-1.45M	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$438.00K	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$438.00K	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$769.00K	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$769.00K	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28M	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28M	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$2.73M	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$2.73M	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$-5.31M	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$-5.31M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.02M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.22M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.98M	USD	1 Quarter
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.91M	USD	1 Quarter
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.91M	USD	1 Quarter
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.04M	USD	1 Quarter
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-18.04M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-19.07M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-19.07M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.71M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.71M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.83M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$16.62M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$16.62M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$58.53M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$58.53M	USD	1 Quarter
Acquisition of oil and gas properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.00K	USD	1 Quarter
Acquisition of oil and gas properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$247.00K	USD	1 Quarter
Acquisition of oil and gas properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of oil and gas properties	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.62M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.62M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.77M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.77M	USD	1 Quarter
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$447.00K	USD	1 Quarter
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$447.00K	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$6.57M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$6.57M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$6.46M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$6.46M	USD	1 Quarter
Payments for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.34M	USD	1 Quarter
Payments for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.34M	USD	1 Quarter
Payments for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$155.00K	USD	1 Quarter
Payments for treasury shares	`PaymentsForRepurchaseOfCommonStock`	$155.00K	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.12M	USD	1 Quarter
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.12M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$2.10M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$2.10M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$2.94M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$2.94M	USD	1 Quarter
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.46M	USD	1 Quarter
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.46M	USD	1 Quarter
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.79M	USD	1 Quarter
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.79M	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-208.00K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-208.00K	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.83M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.83M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.45M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.45M	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$56.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$97.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.18M	USD	Point-in-time
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithCrudeOil`	-	USD	1 Quarter
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithCrudeOil`	-	USD	1 Quarter
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithCrudeOil`	$30.28M	USD	1 Quarter
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithCrudeOil`	$30.28M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.41M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.41M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.40M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.40M	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$19.23M	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$19.23M	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$6.37M	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$6.37M	USD	1 Quarter
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.37M	USD	1 Quarter
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$2.37M	USD	1 Quarter
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Asset retirement obligation revisions	`RecognitionOfAssetRetirementObligations`	-	USD	1 Quarter
Asset retirement obligation revisions	`RecognitionOfAssetRetirementObligations`	-	USD	1 Quarter
Asset retirement obligation revisions	`RecognitionOfAssetRetirementObligations`	$126.00K	USD	1 Quarter
Asset retirement obligation revisions	`RecognitionOfAssetRetirementObligations`	$126.00K	USD	1 Quarter

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	18.56M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	18.56M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	18.60M	shares	Point-in-time
Treasury stock, beginning balance (in shares)	`TreasuryStockCommonShares`	18.60M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$472.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$472.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$447.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$447.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$936.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$936.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$155.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$155.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.34M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.34M	USD	1 Quarter
Dividend distributions	`DividendsCommonStockCash`	$6.57M	USD	1 Quarter
Dividend distributions	`DividendsCommonStockCash`	$6.57M	USD	1 Quarter
Dividend distributions	`DividendsCommonStockCash`	$6.46M	USD	1 Quarter
Dividend distributions	`DividendsCommonStockCash`	$6.46M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$117.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.73M	USD	1 Quarter
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	18.56M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	18.56M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	18.60M	shares	Point-in-time
Treasury stock, ending balance (in shares)	`TreasuryStockCommonShares`	18.60M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$504.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$472.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$472.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$478.78M	USD	Point-in-time

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