10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-341447`
Period End Date	20120630
Filing Date	20120808
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	egy-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 80 Cash Flow Statement 66 Stockholders Equity 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for Accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	USD	Point-in-time
Allowance for Accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	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`	$137.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.10M	shares	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$1.31M	USD	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$1.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.26M	shares	Point-in-time
Trade	`ReceivablesNetCurrent`	$19.99M	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$10.09M	USD	Point-in-time
Accounts with partners, net of allowance of $5.0 million and $4.4 million at June 30, 2012 and December 31, 2011, respectively	`DueFromRelatedPartiesCurrent`	$6.97M	USD	Point-in-time
Accounts with partners, net of allowance of $5.0 million and $4.4 million at June 30, 2012 and December 31, 2011, respectively	`DueFromRelatedPartiesCurrent`	$2.13M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.24M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$5.07M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$1.38M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$757.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$415.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$235.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$2.18M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$3.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.92M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$189.32M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$178.65M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$24.61M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$25.34M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$26.48M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$20.70M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$4.54M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$6.64M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$229.24M	USD	Point-in-time
Property, Plant and Equipment, Gross, Total	`PropertyPlantAndEquipmentGross`	$247.04M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.40M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$140.92M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$99.85M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$106.12M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.35M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.35M	USD	Point-in-time
Restricted cash	`FundsInEscrowNoncurrent`	$10.89M	USD	Point-in-time
Restricted cash	`FundsInEscrowNoncurrent`	$10.89M	USD	Point-in-time
Total Assets	`Assets`	$275.01M	USD	Point-in-time
Total Assets	`Assets`	$290.13M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.79M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.79M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.48M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.53M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.46M	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$32.74M	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, 63,103,437 and 62,376,563 shares issued with 5,257,638 and 5,257,638 shares in treasury at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$6.31M	USD	Point-in-time
Common stock, $0.10 par value, 100,000,000 authorized shares, 63,103,437 and 62,376,563 shares issued with 5,257,638 and 5,257,638 shares in treasury at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$6.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.74M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$23.98M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$23.98M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders' equity	`StockholdersEquity`	$253.64M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders' equity	`StockholdersEquity`	$229.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.94M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.75M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.39M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.07M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.14M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$275.01M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$290.13M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$58.55M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$58.82M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$104.10M	USD	2 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$105.32M	USD	2 Qtrs
Production expenses	`OilAndGasProductionExpense`	$11.04M	USD	2 Qtrs
Production expenses	`OilAndGasProductionExpense`	$5.81M	USD	1 Quarter
Production expenses	`OilAndGasProductionExpense`	$6.54M	USD	1 Quarter
Production expenses	`OilAndGasProductionExpense`	$12.06M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$4.34M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$1.19M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$2.31M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$3.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.85M	USD	2 Qtrs
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`	$6.85M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.47M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.52M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
Bad debt expenses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expenses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$590.00K	USD	2 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$275.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$35.37M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$20.19M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$16.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$31.47M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.85M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.63M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$47.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$398.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$583.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$592.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$481.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$414.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$656.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$639.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.73M	USD	1 Quarter
Net income	`ProfitLoss`	$13.51M	USD	1 Quarter
Net income	`ProfitLoss`	$12.32M	USD	1 Quarter
Net income	`ProfitLoss`	$26.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.85M	USD	2 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	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
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.89M	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$23.02M	USD	2 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$19.44M	USD	2 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Basic net income attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Basic net income attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic net income attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Basic net income attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted net income attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted net income attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted net income attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted net income attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.50M	shares	2 Qtrs
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.00M	shares	2 Qtrs
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.03M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.02M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.70M	shares	2 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.11M	shares	2 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.51M	USD	1 Quarter
Net income	`ProfitLoss`	$12.32M	USD	1 Quarter
Net income	`ProfitLoss`	$26.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.85M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.85M	USD	2 Qtrs
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`	$6.85M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-84.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$358.00K	USD	2 Qtrs
Dry hole costs (credits)	`ExplorationAbandonmentAndImpairmentExpense`	$-33.00K	USD	2 Qtrs
Dry hole costs (credits)	`ExplorationAbandonmentAndImpairmentExpense`	$2.85M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	-	USD	1 Quarter
Bad debt expenses	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$590.00K	USD	2 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$275.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.02M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-4.65M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.08M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-645.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.06M	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$343.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$437.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$180.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-29.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$859.00K	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.76M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.02M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.06M	USD	2 Qtrs
Restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$-3.89M	USD	2 Qtrs
Restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$-88.00K	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$27.22M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$11.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.44M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.11M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.37M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.60M	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`	$-228.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.23M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$657.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$137.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$137.80M	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`	$137.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$137.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$137.80M	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`	$137.80M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$41.73M	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	`NoncontrollingInterestDistributionDeclared`	$1.70M	USD	2 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$5.46M	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 reductions as the result in changes in asset retirement cost estimates	`PropertyAndEquipmentValueReduction`	$5.67M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$222.14M	USD	Point-in-time
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$3.37M	USD	2 Qtrs
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.11M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.51M	USD	1 Quarter
Net income	`ProfitLoss`	$12.32M	USD	1 Quarter
Net income	`ProfitLoss`	$26.41M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.85M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.20M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.60M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.07M	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.