10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-214429`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	egy-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 60 Stockholders Equity 19

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.05M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.79M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.01M	shares	Point-in-time
Funds in escrow	`FundsInEscrowCurrent`	$11.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.01M	shares	Point-in-time
Funds in escrow	`FundsInEscrowCurrent`	$14.93M	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$14.07M	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$11.05M	USD	Point-in-time
Accounts with partners	`DueFromRelatedPartiesCurrent`	$11.53M	USD	Point-in-time
Accounts with partners	`DueFromRelatedPartiesCurrent`	$16.18M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$10.35M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$10.41M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$891.00K	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$548.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$472.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$501.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$1.48M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$2.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.17M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$167.35M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$168.14M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$16.69M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$19.25M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$16.33M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$8.81M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$2.84M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$2.63M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$196.28M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$205.77M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.46M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$94.17M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$96.82M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.35M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.35M	USD	Point-in-time
Funds in escrow	`FundsInEscrowNonCurrent`	$874.00K	USD	Point-in-time
Funds in escrow	`FundsInEscrowNonCurrent`	$874.00K	USD	Point-in-time
Total Assets	`Assets`	$258.56M	USD	Point-in-time
Total Assets	`Assets`	$238.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$19.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$26.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.03M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.59M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$36.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$42.16M	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 100,000,000 authorized shares, 63,046,139 and 62,822,805 shares issued with 6,005,547 and 6,005,547 shares in treasury at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$6.30M	USD	Point-in-time
Common stock, $0.10 par value, 100,000,000 authorized shares, 63,046,139 and 62,822,805 shares issued with 6,005,547 and 6,005,547 shares in treasury at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$6.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$169.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.59M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$25.66M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$25.66M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders' equity	`StockholdersEquity`	$217.24M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders' equity	`StockholdersEquity`	$191.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.72M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.10M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.92M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.14M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$258.56M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$238.40M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$105.32M	USD	2 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$33.67M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$63.68M	USD	2 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$58.55M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$6.13M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$11.07M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$11.04M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$5.81M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.42M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$407.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.19M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.31M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.32M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.91M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.62M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.47M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$16.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$13.58M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$25.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$37.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.85M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$-25.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-227.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$398.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$592.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$639.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-164.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$481.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.93M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.51M	USD	1 Quarter
Net income	`ProfitLoss`	$11.41M	USD	1 Quarter
Net income	`ProfitLoss`	$18.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.41M	USD	2 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.38M	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.33M	USD	2 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.38M	USD	2 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.72M	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$16.00M	USD	2 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$10.04M	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$23.02M	USD	2 Qtrs
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.42M	shares	2 Qtrs
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.43M	shares	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.00M	shares	2 Qtrs
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.03M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.03M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.02M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.11M	shares	2 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.73M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.51M	USD	1 Quarter
Net income	`ProfitLoss`	$11.41M	USD	1 Quarter
Net income	`ProfitLoss`	$18.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.41M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$8.32M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.29M	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$-84.00K	USD	2 Qtrs
Dry hole costs (credits)	`ExplorationAbandonmentAndImpairmentExpense`	$251.00K	USD	2 Qtrs
Dry hole costs (credits)	`ExplorationAbandonmentAndImpairmentExpense`	$-33.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.34M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.02M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$13.77M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-8.91M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.65M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.56M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-645.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$40.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$343.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$256.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-29.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$859.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`AccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-6.76M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`AccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-4.02M	USD	2 Qtrs
Other long term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-502.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.06M	USD	2 Qtrs
Funds in escrow, net	`IncreaseDecreaseInRestrictedCash`	$-32.00K	USD	2 Qtrs
Funds in escrow, net	`IncreaseDecreaseInRestrictedCash`	$-3.89M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$13.42M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$11.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.39M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$123.00K	USD	2 Qtrs
Redemption of rights plan	`PaymentsForRepurchaseOfWarrants`	$-5.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.50M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$1.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-392.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.23M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$221.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$80.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$81.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$80.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$80.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$114.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$81.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$80.79M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$18.27M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$44.55M	USD	2 Qtrs
Noncontrolling interest distribution declared during the period but not paid at period end	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared`	$1.70M	USD	2 Qtrs
Noncontrolling interest distribution declared during the period but not paid at period end	`DistributionMadeToMemberOrLimitedPartnerCashDistributionsDeclared`	$1.50M	USD	2 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$2.94M	USD	2 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$3.25M	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.14M	USD	Point-in-time
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	2 Qtrs
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$123.00K	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.58M	USD	2 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.51M	USD	1 Quarter
Net income	`ProfitLoss`	$11.41M	USD	1 Quarter
Net income	`ProfitLoss`	$18.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.41M	USD	2 Qtrs
Redemption of rights agreement	`RedemptionOfRightsAgreement`	$5.00K	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.20M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$173.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.14M	USD	Point-in-time

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