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10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000894627-25-000057
Period End Date 20250930
Filing Date 20251110
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance egy-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 192 Cash Flow Statement 196 Stockholders Equity 108
Balance Sheet 200 line items
Line Item Tag Value Unit Period
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
Receivable, net of allowance for credit loss and other, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $400.00K USD Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent AllowanceForDoubtfulAccountsReceivableNoncurrent $400.00K 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $23.98M 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
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 $143.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $143.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $203.00K USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $203.00K 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 $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
Trade, net of allowances for credit loss and other of $0.2 million and $0.2 million, respectively AccountsReceivableNetCurrent $109.47M USD Point-in-time
Trade, net of allowances for credit loss and other of $0.2 million and $0.2 million, respectively AccountsReceivableNetCurrent $109.47M 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
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
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
Accounts with joint venture owners, net of allowance for credit losses of $2.5 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 $2.5 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 $2.5 million and $1.5 million, respectively OilAndGasJointInterestBillingReceivablesCurrent $6.67M USD Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $2.5 million and $1.5 million, respectively OilAndGasJointInterestBillingReceivablesCurrent $6.67M 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 123.02M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 123.02M 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
Egypt receivables and other OtherReceivablesNetCurrent $2.73M USD Point-in-time
Egypt receivables and other OtherReceivablesNetCurrent $2.73M 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.26M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 104.26M shares Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $9.44M USD Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $9.44M USD Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $8.96M USD Point-in-time
Crude oil inventory EnergyRelatedInventoryPetroleum $8.96M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $14.97M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $14.97M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $21.73M USD Point-in-time
Prepayments and other PrepaidExpenseAndOtherAssetsCurrent $21.73M 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 18.76M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockCommonShares 18.76M shares Point-in-time
Total current assets AssetsCurrent $237.93M USD Point-in-time
Total current assets AssetsCurrent $237.93M USD Point-in-time
Total current assets AssetsCurrent $173.74M USD Point-in-time
Total current assets AssetsCurrent $173.74M 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
Crude oil, natural gas and NGLs properties and equipment, net PropertyPlantAndEquipmentNet $623.74M USD Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net PropertyPlantAndEquipmentNet $623.74M 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 $1.66M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsNoncurrent $1.66M USD Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.4 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 $0.4 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 $0.4 million and $0.8 million, respectively ValueAddedTaxReceivableNoncurrent $6.55M USD Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.4 million and $0.8 million, respectively ValueAddedTaxReceivableNoncurrent $6.55M 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 $14.36M USD Point-in-time
Right of use operating lease assets OperatingLeaseRightOfUseAsset $14.36M 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
Right of use finance lease assets FinanceLeaseRightOfUseAsset $72.03M USD Point-in-time
Right of use finance lease assets FinanceLeaseRightOfUseAsset $72.03M 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 $44.30M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $44.30M 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 $1.21M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $1.21M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.78M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $7.78M 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 $950.43M USD Point-in-time
Total assets Assets $950.43M 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
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $107.32M USD Point-in-time
Accrued liabilities and other AccruedLiabilitiesAndOtherLiabilities $107.32M 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 $4.00M USD Point-in-time
Operating lease liabilities - current portion OperatingLeaseLiabilityCurrent $4.00M 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 $12.65M USD Point-in-time
Finance lease liabilities - current portion FinanceLeaseLiabilityCurrent $12.65M 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 $23.77M USD Point-in-time
Foreign income taxes payable TaxesPayableCurrent $23.77M 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 $166.24M USD Point-in-time
Total current liabilities LiabilitiesCurrent $166.24M 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 $84.26M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $84.26M 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 $10.86M USD Point-in-time
Operating lease liabilities - net of current portion OperatingLeaseLiabilityNoncurrent $10.86M 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 $60.23M USD Point-in-time
Finance lease liabilities - net of current portion FinanceLeaseLiabilityNoncurrent $60.23M 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 $62.97M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $62.97M USD Point-in-time
Long-term debt LongTermDebt - USD Point-in-time
Long-term debt LongTermDebt - USD Point-in-time
Long-term debt LongTermDebt $60.00M USD Point-in-time
Long-term debt LongTermDebt $60.00M 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 $444.56M USD Point-in-time
Total liabilities Liabilities $444.56M 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, 123,017,656 and 122,304,124 shares issued, 104,258,253 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, 123,017,656 and 122,304,124 shares issued, 104,258,253 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, 123,017,656 and 122,304,124 shares issued, 104,258,253 and 103,743,163 shares outstanding, respectively CommonStockValue $12.30M USD Point-in-time
Common stock,$0.10 par value; 160,000,000 shares authorized, 123,017,656 and 122,304,124 shares issued, 104,258,253 and 103,743,163 shares outstanding, respectively CommonStockValue $12.30M 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 $367.02M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $367.02M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.89M USD Point-in-time
Less treasury stock, 18,759,403 and 18,560,931 shares, respectively, at cost TreasuryStockCommonValue $78.02M USD Point-in-time
Less treasury stock, 18,759,403 and 18,560,931 shares, respectively, at cost TreasuryStockCommonValue $78.02M USD Point-in-time
Less treasury stock, 18,759,403 and 18,560,931 shares, respectively, at cost TreasuryStockCommonValue $78.73M USD Point-in-time
Less treasury stock, 18,759,403 and 18,560,931 shares, respectively, at cost TreasuryStockCommonValue $78.73M 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 $207.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $207.17M 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 shareholders' equity StockholdersEquity $472.59M USD Point-in-time
Total shareholders' equity StockholdersEquity $472.59M USD Point-in-time
Total shareholders' equity StockholdersEquity $493.65M USD Point-in-time
Total shareholders' equity StockholdersEquity $493.65M USD Point-in-time
Total shareholders' equity StockholdersEquity $501.03M USD Point-in-time
Total shareholders' equity StockholdersEquity $501.03M 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 $504.09M USD Point-in-time
Total shareholders' equity StockholdersEquity $504.09M USD Point-in-time
Total shareholders' equity StockholdersEquity $511.56M USD Point-in-time
Total shareholders' equity StockholdersEquity $511.56M USD Point-in-time
Total shareholders' equity StockholdersEquity $505.87M USD Point-in-time
Total shareholders' equity StockholdersEquity $505.87M 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 $950.43M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $950.43M USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Crude oil, natural gas and natural gas liquids sales Revenues $140.33M USD 1 Quarter
Crude oil, natural gas and natural gas liquids sales Revenues $140.33M USD 1 Quarter
Crude oil, natural gas and natural gas liquids sales Revenues $357.27M USD 3 Qtrs
Crude oil, natural gas and natural gas liquids sales Revenues $357.27M USD 3 Qtrs
Crude oil, natural gas and natural gas liquids sales Revenues $61.01M USD 1 Quarter
Crude oil, natural gas and natural gas liquids sales Revenues $61.01M USD 1 Quarter
Crude oil, natural gas and natural gas liquids sales Revenues $268.23M USD 3 Qtrs
Crude oil, natural gas and natural gas liquids sales Revenues $268.23M USD 3 Qtrs
Production expense ResultsOfOperationsProductionOrLiftingCosts $42.32M USD 1 Quarter
Production expense ResultsOfOperationsProductionOrLiftingCosts $42.32M USD 1 Quarter
Production expense ResultsOfOperationsProductionOrLiftingCosts $126.86M USD 3 Qtrs
Production expense ResultsOfOperationsProductionOrLiftingCosts $126.86M USD 3 Qtrs
Production expense ResultsOfOperationsProductionOrLiftingCosts $29.87M USD 1 Quarter
Production expense ResultsOfOperationsProductionOrLiftingCosts $29.87M USD 1 Quarter
Production expense ResultsOfOperationsProductionOrLiftingCosts $115.07M USD 3 Qtrs
Production expense ResultsOfOperationsProductionOrLiftingCosts $115.07M USD 3 Qtrs
Exploration expense ResultsOfOperationsExplorationExpense - USD 1 Quarter
Exploration expense ResultsOfOperationsExplorationExpense - USD 1 Quarter
Exploration expense ResultsOfOperationsExplorationExpense $48.00K USD 3 Qtrs
Exploration expense ResultsOfOperationsExplorationExpense $48.00K USD 3 Qtrs
Exploration expense ResultsOfOperationsExplorationExpense $353.00K USD 1 Quarter
Exploration expense ResultsOfOperationsExplorationExpense $353.00K USD 1 Quarter
Exploration expense ResultsOfOperationsExplorationExpense $2.87M USD 3 Qtrs
Exploration expense ResultsOfOperationsExplorationExpense $2.87M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $47.03M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $47.03M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $105.99M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $105.99M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $20.55M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $20.55M USD 1 Quarter
Depreciation, depletion and amortization DepreciationAndAmortization $79.13M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationAndAmortization $79.13M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $6.93M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $6.93M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $21.23M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $21.23M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $8.85M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $8.85M USD 1 Quarter
General and administrative expense GeneralAndAdministrativeExpense $26.39M USD 3 Qtrs
General and administrative expense GeneralAndAdministrativeExpense $26.39M USD 3 Qtrs
Credit losses and other ProvisionForDoubtfulAccounts $69.00K USD 1 Quarter
Credit losses and other ProvisionForDoubtfulAccounts $69.00K USD 1 Quarter
Credit losses and other ProvisionForDoubtfulAccounts $5.22M USD 3 Qtrs
Credit losses and other ProvisionForDoubtfulAccounts $5.22M USD 3 Qtrs
Credit losses and other ProvisionForDoubtfulAccounts $484.00K USD 1 Quarter
Credit losses and other ProvisionForDoubtfulAccounts $484.00K USD 1 Quarter
Credit losses and other ProvisionForDoubtfulAccounts $485.00K USD 3 Qtrs
Credit losses and other ProvisionForDoubtfulAccounts $485.00K USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $96.35M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $96.35M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $259.35M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $259.35M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $60.11M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $60.11M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $223.95M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $223.95M USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $102.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $102.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $68.00K USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet $68.00K USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet - USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Other operating income, net OtherOperatingIncomeExpenseNet - USD 3 Qtrs
Operating income OperatingIncomeLoss $44.08M USD 1 Quarter
Operating income OperatingIncomeLoss $44.08M USD 1 Quarter
Operating income OperatingIncomeLoss $97.99M USD 3 Qtrs
Operating income OperatingIncomeLoss $97.99M USD 3 Qtrs
Operating income OperatingIncomeLoss $898.00K USD 1 Quarter
Operating income OperatingIncomeLoss $898.00K USD 1 Quarter
Operating income OperatingIncomeLoss $44.28M USD 3 Qtrs
Operating income OperatingIncomeLoss $44.28M USD 3 Qtrs
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $210.00K USD 1 Quarter
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $210.00K USD 1 Quarter
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-380.00K USD 3 Qtrs
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-380.00K USD 3 Qtrs
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-1.09M USD 1 Quarter
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-1.09M USD 1 Quarter
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-767.00K USD 3 Qtrs
Derivative instruments gain (loss), net GainLossOnDerivativeInstrumentsNetPretax $-767.00K USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-588.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-588.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.64M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.64M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.33M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.33M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.20M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.20M USD 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $19.90M USD 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $19.90M USD 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-141.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-141.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-3.92M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-3.92M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $33.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $33.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-628.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-628.00K USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-519.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-519.00K USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $12.95M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $12.95M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-3.39M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-3.39M USD 1 Quarter
Total other income (expense), net NonoperatingIncomeExpense $-7.59M USD 3 Qtrs
Total other income (expense), net NonoperatingIncomeExpense $-7.59M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.56M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $43.56M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.94M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $110.94M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.50M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.50M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.68M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.68M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $32.57M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $32.57M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $64.11M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $64.11M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.60M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-3.60M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $19.47M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $19.47M USD 3 Qtrs
Net income NetIncomeLoss $7.69M USD 1 Quarter
Net income NetIncomeLoss $7.69M USD 1 Quarter
Net income NetIncomeLoss $28.15M USD 1 Quarter
Net income NetIncomeLoss $28.15M USD 1 Quarter
Net income NetIncomeLoss $10.99M USD 1 Quarter
Net income NetIncomeLoss $10.99M USD 1 Quarter
Net income NetIncomeLoss $46.83M USD 3 Qtrs
Net income NetIncomeLoss $46.83M USD 3 Qtrs
Net income NetIncomeLoss $7.73M USD 1 Quarter
Net income NetIncomeLoss $7.73M USD 1 Quarter
Net income NetIncomeLoss $8.38M USD 1 Quarter
Net income NetIncomeLoss $8.38M USD 1 Quarter
Net income NetIncomeLoss $1.10M USD 1 Quarter
Net income NetIncomeLoss $1.10M USD 1 Quarter
Net income NetIncomeLoss $17.21M USD 3 Qtrs
Net income NetIncomeLoss $17.21M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.66M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.66M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.87M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.87M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.80M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.80M USD 1 Quarter
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.08M USD 3 Qtrs
Currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $3.08M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $12.64M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $12.64M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $44.96M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $44.96M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-698.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-698.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $20.29M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $20.29M USD 3 Qtrs
Net income per share (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareBasic $0.10 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareBasic $0.45 USD 3 Qtrs
Net income per share (in dollars per share) EarningsPerShareBasic $0.45 USD 3 Qtrs
Net income per share (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareBasic $0.01 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareBasic $0.16 USD 3 Qtrs
Net income per share (in dollars per share) EarningsPerShareBasic $0.16 USD 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.74M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.74M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.64M shares 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.64M shares 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.26M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 104.26M shares 1 Quarter
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.99M shares 3 Qtrs
Basic weighted average shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 103.99M shares 3 Qtrs
Net income per share (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareDiluted $0.10 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareDiluted $0.45 USD 3 Qtrs
Net income per share (in dollars per share) EarningsPerShareDiluted $0.45 USD 3 Qtrs
Net income per share (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareDiluted $0.01 USD 1 Quarter
Net income per share (in dollars per share) EarningsPerShareDiluted $0.16 USD 3 Qtrs
Net income per share (in dollars per share) EarningsPerShareDiluted $0.16 USD 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.84M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.84M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.73M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 103.73M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.28M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.28M shares 1 Quarter
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.01M shares 3 Qtrs
Diluted weighted average shares outstanding (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 104.01M shares 3 Qtrs
Cash Flow Statement 196 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 $28.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $28.15M USD 1 Quarter
Net income (loss) NetIncomeLoss $10.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $10.99M USD 1 Quarter
Net income (loss) NetIncomeLoss $46.83M USD 3 Qtrs
Net income (loss) NetIncomeLoss $46.83M USD 3 Qtrs
Net income (loss) NetIncomeLoss $7.73M USD 1 Quarter
Net income (loss) NetIncomeLoss $7.73M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $8.38M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $1.10M USD 1 Quarter
Net income (loss) NetIncomeLoss $17.21M USD 3 Qtrs
Net income (loss) NetIncomeLoss $17.21M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization $105.99M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization $105.99M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization $79.13M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortizationExcludingDeferredFinancingCostAmortization $79.13M USD 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $19.90M USD 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount $19.90M USD 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 1 Quarter
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 3 Qtrs
Bargain purchase gain BusinessCombinationBargainPurchaseGainLossRecognizedAmount - USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts - USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts - USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $809.00K USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $809.00K USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-7.76M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-7.76M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-19.57M USD 3 Qtrs
Deferred tax benefit DeferredIncomeTaxExpenseBenefit $-19.57M USD 3 Qtrs
Unrealized foreign exchange gain ForeignCurrencyTransactionGainLossUnrealized $613.00K USD 3 Qtrs
Unrealized foreign exchange gain ForeignCurrencyTransactionGainLossUnrealized $613.00K USD 3 Qtrs
Unrealized foreign exchange gain ForeignCurrencyTransactionGainLossUnrealized $347.00K USD 3 Qtrs
Unrealized foreign exchange gain ForeignCurrencyTransactionGainLossUnrealized $347.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.21M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $3.21M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.68M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $4.68M USD 3 Qtrs
Derivative instruments loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-209.00K USD 3 Qtrs
Derivative instruments loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-209.00K USD 3 Qtrs
Derivative instruments loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-767.00K USD 3 Qtrs
Derivative instruments loss, net IncreaseDecreaseInCommodityContractAssetsAndLiabilities $-767.00K USD 3 Qtrs
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-15.00K USD 3 Qtrs
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-15.00K USD 3 Qtrs
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-141.00K USD 3 Qtrs
Cash settlements paid on matured derivative contracts, net PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities $-141.00K USD 3 Qtrs
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $5.30M USD 3 Qtrs
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $5.30M USD 3 Qtrs
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $485.00K USD 3 Qtrs
Credit losses and other AccountsReceivableNoncashCreditLossExpenseReversal $485.00K USD 3 Qtrs
Equipment and other expensed in operations OperationalExpensesAssociatedWithEquipmentAndOther $1.59M USD 3 Qtrs
Equipment and other expensed in operations OperationalExpensesAssociatedWithEquipmentAndOther $1.59M USD 3 Qtrs
Equipment and other expensed in operations OperationalExpensesAssociatedWithEquipmentAndOther $3.94M USD 3 Qtrs
Equipment and other expensed in operations OperationalExpensesAssociatedWithEquipmentAndOther $3.94M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $39.46M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $39.46M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $23.77M USD 3 Qtrs
Trade receivables, net IncreaseDecreaseInAccountsReceivable $23.77M USD 3 Qtrs
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $4.74M USD 3 Qtrs
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $4.74M USD 3 Qtrs
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $4.29M USD 3 Qtrs
Accounts with joint venture owners, net IncreaseDecreaseInOilAndGasJointInterestBillingReceivables $4.29M USD 3 Qtrs
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $394.00K USD 3 Qtrs
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $394.00K USD 3 Qtrs
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $-32.16M USD 3 Qtrs
Egypt receivables and other, net IncreaseDecreaseInOtherReceivables $-32.16M USD 3 Qtrs
Crude oil inventory IncreaseDecreaseInInventories $-12.15M USD 3 Qtrs
Crude oil inventory IncreaseDecreaseInInventories $-12.15M USD 3 Qtrs
Crude oil inventory IncreaseDecreaseInInventories $-483.00K USD 3 Qtrs
Crude oil inventory IncreaseDecreaseInInventories $-483.00K USD 3 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.85M USD 3 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.85M USD 3 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.26M USD 3 Qtrs
Prepayments and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.26M USD 3 Qtrs
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $5.71M USD 3 Qtrs
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $5.71M USD 3 Qtrs
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $-5.64M USD 3 Qtrs
Value added tax and other receivables IncreaseDecreaseInValueAddedTaxReceivable $-5.64M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.81M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.81M USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets - USD 3 Qtrs
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets - USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.03M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-9.03M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.12M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.12M USD 3 Qtrs
Foreign income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $24.33M USD 3 Qtrs
Foreign income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $24.33M USD 3 Qtrs
Foreign income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-18.33M USD 3 Qtrs
Foreign income taxes payable IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable $-18.33M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-42.76M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-42.76M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-11.23M USD 3 Qtrs
Accrued liabilities and other IncreaseDecreaseInAccruedLiabilities $-11.23M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $69.19M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $69.19M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.49M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $67.49M USD 3 Qtrs
Property and equipment expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $61.53M USD 3 Qtrs
Property and equipment expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $61.53M USD 3 Qtrs
Property and equipment expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $152.73M USD 3 Qtrs
Property and equipment expenditures PaymentsToAcquireOtherPropertyPlantAndEquipment $152.73M USD 3 Qtrs
Cash acquired in business combination, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired $-412.00K USD 3 Qtrs
Cash acquired in business combination, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired $-412.00K USD 3 Qtrs
Cash acquired in business combination, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Cash acquired in business combination, net of cash paid PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty - USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty - USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $3.03M USD 3 Qtrs
Acquisition of oil and gas properties PaymentsToAcquireOilAndGasProperty $3.03M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-61.12M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-61.12M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.76M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-155.76M USD 3 Qtrs
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $447.00K USD 3 Qtrs
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock $447.00K USD 3 Qtrs
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from the issuances of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Proceeds from borrowings ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from borrowings ProceedsFromLinesOfCredit - USD 3 Qtrs
Proceeds from borrowings ProceedsFromLinesOfCredit $60.00M USD 3 Qtrs
Proceeds from borrowings ProceedsFromLinesOfCredit $60.00M USD 3 Qtrs
Dividend distribution PaymentsOfDividends $19.65M USD 3 Qtrs
Dividend distribution PaymentsOfDividends $19.65M USD 3 Qtrs
Dividend distribution PaymentsOfDividends $19.81M USD 3 Qtrs
Dividend distribution PaymentsOfDividends $19.81M USD 3 Qtrs
Payments for treasury shares PaymentsForRepurchaseOfCommonStock $6.80M USD 3 Qtrs
Payments for treasury shares PaymentsForRepurchaseOfCommonStock $6.80M USD 3 Qtrs
Payments for treasury shares PaymentsForRepurchaseOfCommonStock $709.00K USD 3 Qtrs
Payments for treasury shares PaymentsForRepurchaseOfCommonStock $709.00K USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts - USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts - USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts $7.10M USD 3 Qtrs
Deferred financing costs paid PaymentsOfFinancingCosts $7.10M USD 3 Qtrs
Payments of finance lease FinanceLeasePrincipalPayments $6.26M USD 3 Qtrs
Payments of finance lease FinanceLeasePrincipalPayments $6.26M USD 3 Qtrs
Payments of finance lease FinanceLeasePrincipalPayments $9.78M USD 3 Qtrs
Payments of finance lease FinanceLeasePrincipalPayments $9.78M USD 3 Qtrs
Net cash provided by (used in) in financing activities NetCashProvidedByUsedInFinancingActivities $-32.26M USD 3 Qtrs
Net cash provided by (used in) in financing activities NetCashProvidedByUsedInFinancingActivities $-32.26M USD 3 Qtrs
Net cash provided by (used in) in financing activities NetCashProvidedByUsedInFinancingActivities $22.60M USD 3 Qtrs
Net cash provided by (used in) in financing activities NetCashProvidedByUsedInFinancingActivities $22.60M USD 3 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.00K USD 3 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-4.00K USD 3 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.00K USD 3 Qtrs
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.00K USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.20M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-24.20M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.61M USD 3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-65.61M USD 3 Qtrs
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 BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.98M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.98M 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 $32.11M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.11M 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
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.98M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.98M 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 $32.11M USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $32.11M USD Point-in-time
Income taxes paid in-kind with crude oil IncomeTaxesPaidInKindWithCrudeOil - USD 3 Qtrs
Income taxes paid in-kind with crude oil IncomeTaxesPaidInKindWithCrudeOil - USD 3 Qtrs
Income taxes paid in-kind with crude oil IncomeTaxesPaidInKindWithCrudeOil $32.26M USD 3 Qtrs
Income taxes paid in-kind with crude oil IncomeTaxesPaidInKindWithCrudeOil $32.26M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $4.90M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $4.90M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $5.04M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $5.04M USD 3 Qtrs
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $8.89M USD 3 Qtrs
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $8.89M USD 3 Qtrs
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $1.26M USD 3 Qtrs
Property and equipment additions incurred but not paid at end of period CapitalExpendituresIncurredButNotYetPaid $1.26M USD 3 Qtrs
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability - USD 3 Qtrs
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.37M USD 3 Qtrs
Recognition of right-of-use finance lease assets and liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $2.37M USD 3 Qtrs
Recognition of right-of-use operating lease assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.04M USD 3 Qtrs
Recognition of right-of-use operating lease assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.04M USD 3 Qtrs
Recognition of right-of-use operating lease assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Recognition of right-of-use operating lease assets and liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Asset retirement obligation revisions RecognitionOfAssetRetirementObligations $15.80M USD 3 Qtrs
Asset retirement obligation revisions RecognitionOfAssetRetirementObligations $15.80M USD 3 Qtrs
Asset retirement obligation revisions RecognitionOfAssetRetirementObligations $58.00K USD 3 Qtrs
Asset retirement obligation revisions RecognitionOfAssetRetirementObligations $58.00K USD 3 Qtrs
Stockholders Equity 108 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 18.76M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 18.76M shares Point-in-time
Beginning balance StockholdersEquity $478.78M USD Point-in-time
Beginning balance StockholdersEquity $478.78M 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 $493.65M USD Point-in-time
Beginning balance StockholdersEquity $493.65M USD Point-in-time
Beginning balance StockholdersEquity $501.03M USD Point-in-time
Beginning balance StockholdersEquity $501.03M 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 $504.09M USD Point-in-time
Beginning balance StockholdersEquity $504.09M USD Point-in-time
Beginning balance StockholdersEquity $511.56M USD Point-in-time
Beginning balance StockholdersEquity $511.56M USD Point-in-time
Beginning balance StockholdersEquity $505.87M USD Point-in-time
Beginning balance StockholdersEquity $505.87M USD Point-in-time
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $447.00K USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross $447.00K USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross - USD 1 Quarter
Shares issued - stock-based compensation StockIssuedDuringPeriodValueShareBasedCompensationGross - 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 $1.01M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.01M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.34M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.34M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.39M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.39M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.44M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.44M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.69M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.69M USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $6.34M USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $6.34M USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $458.00K USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $458.00K USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $155.00K USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $155.00K USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $554.00K USD 1 Quarter
Treasury stock TreasuryStockValueAcquiredCostMethod $554.00K USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.46M USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.46M USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.58M USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.58M USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.61M USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.61M USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.57M USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.57M USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.56M USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.56M USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.68M USD 1 Quarter
Dividend distributions DividendsCommonStockCash $6.68M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.45M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.45M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.07M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.07M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.66M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.66M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $117.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $117.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.76M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.76M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.80M USD 1 Quarter
Net income NetIncomeLoss $7.69M USD 1 Quarter
Net income NetIncomeLoss $7.69M USD 1 Quarter
Net income NetIncomeLoss $28.15M USD 1 Quarter
Net income NetIncomeLoss $28.15M USD 1 Quarter
Net income NetIncomeLoss $10.99M USD 1 Quarter
Net income NetIncomeLoss $10.99M USD 1 Quarter
Net income NetIncomeLoss $46.83M USD 3 Qtrs
Net income NetIncomeLoss $46.83M USD 3 Qtrs
Net income NetIncomeLoss $7.73M USD 1 Quarter
Net income NetIncomeLoss $7.73M USD 1 Quarter
Net income NetIncomeLoss $8.38M USD 1 Quarter
Net income NetIncomeLoss $8.38M USD 1 Quarter
Net income NetIncomeLoss $1.10M USD 1 Quarter
Net income NetIncomeLoss $1.10M USD 1 Quarter
Net income NetIncomeLoss $17.21M USD 3 Qtrs
Net income NetIncomeLoss $17.21M USD 3 Qtrs
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 18.76M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 18.76M shares Point-in-time
Ending balance StockholdersEquity $478.78M USD Point-in-time
Ending balance StockholdersEquity $478.78M 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 $493.65M USD Point-in-time
Ending balance StockholdersEquity $493.65M USD Point-in-time
Ending balance StockholdersEquity $501.03M USD Point-in-time
Ending balance StockholdersEquity $501.03M 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 $504.09M USD Point-in-time
Ending balance StockholdersEquity $504.09M USD Point-in-time
Ending balance StockholdersEquity $511.56M USD Point-in-time
Ending balance StockholdersEquity $511.56M USD Point-in-time
Ending balance StockholdersEquity $505.87M USD Point-in-time
Ending balance StockholdersEquity $505.87M USD Point-in-time

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

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