10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-460545`
Period End Date	20120930
Filing Date	20121108
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	egy-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 65 Stockholders Equity 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	USD	Point-in-time
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.40M	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`	$136.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.58M	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`	$137.14M	USD	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$1.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.10M	shares	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$1.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	62.38M	shares	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`	$10.09M	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$11.75M	USD	Point-in-time
Accounts with partners, net of allowance of $5.4 million and $4.4 million at September 30, 2012 and December 31, 2011, respectively	`DueFromRelatedPartiesCurrent`	$8.54M	USD	Point-in-time
Accounts with partners, net of allowance of $5.4 million and $4.4 million at September 30, 2012 and December 31, 2011, respectively	`DueFromRelatedPartiesCurrent`	$6.97M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.24M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$3.03M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$2.37M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$757.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$235.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$376.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$5.01M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$2.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$168.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.92M	USD	Point-in-time
Wells, platforms and other	`CapitalizedCostsProvedProperties`	$190.48M	USD	Point-in-time
Wells, platforms and other	`CapitalizedCostsProvedProperties`	$178.65M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$26.19M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$25.34M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$20.70M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$44.53M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$6.65M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$4.54M	USD	Point-in-time
Property, plant and equipment, gross, total	`PropertyPlantAndEquipmentGross`	$267.85M	USD	Point-in-time
Property, plant and equipment, gross, total	`PropertyPlantAndEquipmentGross`	$229.24M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.54M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.40M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$114.31M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$99.85M	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`	$295.15M	USD	Point-in-time
Total Assets	`Assets`	$275.01M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.51M	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`	$25.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.63M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$9.85M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$14.53M	USD	Point-in-time
Total Liabilities	`Liabilities`	$41.95M	USD	Point-in-time
Total Liabilities	`Liabilities`	$37.99M	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, 63,103,438 and 62,376,563 shares issued with 5,257,638 and 5,257,638 shares in treasury at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$6.24M	USD	Point-in-time
Common stock, $0.10 par value, 100,000,000 authorized shares, 63,103,438 and 62,376,563 shares issued with 5,257,638 and 5,257,638 shares in treasury at September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$6.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$200.29M	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`	$254.10M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders' equity	`StockholdersEquity`	$229.12M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$3.94M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.07M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.05M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.15M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$275.01M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$295.15M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$37.63M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$141.73M	USD	3 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$37.35M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$142.67M	USD	3 Qtrs
Production expenses	`OilAndGasProductionExpense`	$18.00M	USD	3 Qtrs
Production expenses	`OilAndGasProductionExpense`	$5.94M	USD	1 Quarter
Production expenses	`OilAndGasProductionExpense`	$15.51M	USD	3 Qtrs
Production expenses	`OilAndGasProductionExpense`	$4.47M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$5.04M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$699.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$1.26M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$3.57M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.58M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.05M	USD	3 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$369.00K	USD	1 Quarter
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$4.06M	USD	1 Quarter
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$959.00K	USD	3 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$4.06M	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of proved properties	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	$7.62M	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	$7.62M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$49.00M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$57.40M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$17.53M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$22.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$93.67M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$136.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$53.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$556.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$753.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other income, net	`NonoperatingIncomeExpense`	$1.23M	USD	3 Qtrs
Total other income, net	`NonoperatingIncomeExpense`	$665.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.91M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.12M	USD	1 Quarter
Net income	`ProfitLoss`	$3.46M	USD	1 Quarter
Net income	`ProfitLoss`	$1.41M	USD	1 Quarter
Net income	`ProfitLoss`	$24.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.86M	USD	3 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.44M	USD	3 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.71M	USD	3 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$25.42M	USD	3 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$19.55M	USD	3 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$106.00K	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.07M	shares	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.02M	shares	3 Qtrs
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.61M	shares	3 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.95M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.78M	shares	3 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.99M	shares	3 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.88M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.46M	USD	1 Quarter
Net income	`ProfitLoss`	$1.41M	USD	1 Quarter
Net income	`ProfitLoss`	$24.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.86M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.15M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$17.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.71M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$358.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$99.00K	USD	3 Qtrs
Dry hole costs (credits)	`ExplorationAbandonmentAndImpairmentExpense`	$-36.00K	USD	3 Qtrs
Dry hole costs (credits)	`ExplorationAbandonmentAndImpairmentExpense`	$2.85M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$369.00K	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.06M	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$959.00K	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$4.06M	USD	3 Qtrs
Impairment of proved properties	`ImpairmentLoss`	$7.62M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.92M	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-3.22M	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.54M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-980.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-6.28M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$1.10M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$3.34M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-221.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$141.00K	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.74M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.70M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.34M	USD	3 Qtrs
Restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$-55.00K	USD	3 Qtrs
Restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$-3.92M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$43.51M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$22.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.04M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.45M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.24M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.37M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.20M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.96M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.34M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-875.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$136.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$112.58M	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`	$137.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$136.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$112.58M	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`	$137.14M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$62.40M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$59.49M	USD	3 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$9.78M	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 reductions as the result in changes in asset retirement cost estimates	`PropertyAndEquipmentValueReduction`	$5.46M	USD	3 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.15M	USD	Point-in-time
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$1.24M	USD	3 Qtrs
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$3.37M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.90M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$3.46M	USD	1 Quarter
Net income	`ProfitLoss`	$1.41M	USD	1 Quarter
Net income	`ProfitLoss`	$24.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$29.86M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.59M	USD	3 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.20M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$196.24M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.07M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$224.05M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.15M	USD	Point-in-time

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