10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-299985`
Period End Date	20110930
Filing Date	20111107
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	egy-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 78 Cash Flow Statement 62 Stockholders Equity 19

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts with partners, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.58M	USD	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
Funds in escrow	`FundsInEscrowCurrent`	$991.00K	USD	Point-in-time
Funds in escrow	`FundsInEscrowCurrent`	$14.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.12M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.01M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.01M	shares	Point-in-time
Trade	`ReceivablesNetCurrent`	$11.14M	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$14.07M	USD	Point-in-time
Accounts with partners, net of allowance of $4.1 million at Sept. 30, 2011	`DueFromRelatedPartiesCurrent`	$8.90M	USD	Point-in-time
Accounts with partners, net of allowance of $4.1 million at Sept. 30, 2011	`DueFromRelatedPartiesCurrent`	$16.18M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$10.41M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.55M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$5.40M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$548.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$280.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$501.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$5.05M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$1.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$148.89M	USD	Point-in-time
Wells, platforms and other	`CapitalizedCostsProvedProperties`	$178.41M	USD	Point-in-time
Wells, platforms and other	`CapitalizedCostsProvedProperties`	$168.14M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$25.30M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$16.69M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$13.19M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$8.81M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$2.63M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$3.61M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$220.50M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$196.28M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$99.46M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$118.00M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$102.50M	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`	$10.89M	USD	Point-in-time
Funds in escrow	`FundsInEscrowNoncurrent`	$874.00K	USD	Point-in-time
Total Assets	`Assets`	$238.40M	USD	Point-in-time
Total Assets	`Assets`	$263.63M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$22.41M	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`	$22.41M	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`	$14.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$39.58M	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, 63,124,472 and 62,822,805 shares issued with 6,005,547 and 6,005,547 shares in treasury at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$6.28M	USD	Point-in-time
Common stock, $0.10 par value, 100,000,000 authorized shares, 63,124,472 and 62,822,805 shares issued with 6,005,547 and 6,005,547 shares in treasury at September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$6.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$64.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.02M	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`	$220.09M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders' equity	`StockholdersEquity`	$191.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$4.72M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.96M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.62M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.05M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.10M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$263.63M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$238.40M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$96.28M	USD	3 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$142.67M	USD	3 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$37.35M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$32.60M	USD	1 Quarter
Production expenses	`OilAndGasProductionExpense`	$4.82M	USD	1 Quarter
Production expenses	`OilAndGasProductionExpense`	$4.47M	USD	1 Quarter
Production expenses	`OilAndGasProductionExpense`	$15.88M	USD	3 Qtrs
Production expenses	`OilAndGasProductionExpense`	$15.51M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$695.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.26M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.11M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$3.57M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.15M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$949.00K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.05M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.86M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$4.06M	USD	3 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$4.06M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$36.71M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$17.53M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$11.00M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$49.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$59.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$89.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$136.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$26.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-327.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-554.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-301.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$753.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-465.00K	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$1.23M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.57M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.84M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.93M	USD	1 Quarter
Net income	`ProfitLoss`	$3.46M	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.44M	USD	3 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.48M	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.82M	USD	3 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$28.45M	USD	3 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$25.42M	USD	3 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$12.45M	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.07M	shares	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.43M	shares	3 Qtrs
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.44M	shares	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.02M	shares	3 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.19M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.92M	shares	3 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.88M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.99M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$29.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.93M	USD	1 Quarter
Net income	`ProfitLoss`	$3.46M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.15M	USD	1 Quarter
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$493.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$99.00K	USD	3 Qtrs
Dry hole costs (credits)	`ExplorationAbandonmentAndImpairmentExpense`	$130.00K	USD	3 Qtrs
Dry hole costs (credits)	`ExplorationAbandonmentAndImpairmentExpense`	$-36.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.57M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.06M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.06M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$12.94M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.92M	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.22M	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-15.12M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$6.47M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.28M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$301.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$3.34M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$256.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-221.00K	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.74M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$693.00K	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`AccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-4.70M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`AccountsPayableAccruedLiabilitiesAndOtherLiabilities`	$-6.36M	USD	3 Qtrs
Other long term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-502.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.93M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.34M	USD	3 Qtrs
Funds in escrow, net	`IncreaseDecreaseInRestrictedCash`	$-3.92M	USD	3 Qtrs
Funds in escrow, net	`IncreaseDecreaseInRestrictedCash`	$-28.00K	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$22.96M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$19.94M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.91M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.04M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$123.00K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	3 Qtrs
Redemption of rights plan	`PaymentsForRepurchaseOfWarrants`	$-6.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$4.50M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.37M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.65M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.34M	USD	3 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`	$81.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$91.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$112.58M	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`	$81.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$91.22M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$112.58M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$62.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$25.94M	USD	3 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$5.95M	USD	3 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$7.67M	USD	3 Qtrs
Receivable from employee for stock option exercise	`ConversionOfStockAmountConverted1`	$44.00K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.10M	USD	Point-in-time
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$167.00K	USD	3 Qtrs
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.24M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.57M	USD	3 Qtrs
Stock based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.86M	USD	3 Qtrs
Net income	`ProfitLoss`	$32.27M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.93M	USD	1 Quarter
Net income	`ProfitLoss`	$3.46M	USD	1 Quarter
Redemption of rights agreement	`RedemptionOfRightsAgreement`	$6.00K	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.20M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.50M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$186.62M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$157.10M	USD	Point-in-time

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