10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-327095`
Period End Date	20130630
Filing Date	20130808
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	egy-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 78 Cash Flow Statement 63 Stockholders Equity 20

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$1.26M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.14M	shares	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$1.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.26M	shares	Point-in-time
Trade	`ReceivablesNetCurrent`	$26.23M	USD	Point-in-time
Trade	`ReceivablesNetCurrent`	$7.96M	USD	Point-in-time
Accounts with partners, net of allowance of $7.2 million and $6.0 million at June 30, 2013 and December 31, 2012, respectively	`DueFromRelatedPartiesCurrent`	$4.82M	USD	Point-in-time
Accounts with partners, net of allowance of $7.2 million and $6.0 million at June 30, 2013 and December 31, 2012, respectively	`DueFromRelatedPartiesCurrent`	$689.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.46M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$7.69M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$683.00K	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$3.33M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$642.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$337.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$4.10M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$2.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.12M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$198.57M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$188.21M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$28.41M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$28.66M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$61.93M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$38.14M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$7.57M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$7.22M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$296.13M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$262.58M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$163.41M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.97M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$132.72M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$106.61M	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`	$10.87M	USD	Point-in-time
Restricted cash	`FundsInEscrowNoncurrent`	$10.87M	USD	Point-in-time
Total Assets	`Assets`	$272.22M	USD	Point-in-time
Total Assets	`Assets`	$267.96M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$33.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.33M	USD	Point-in-time
Accounts with partners	`AccountsWithPartners`	$14.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.22M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.13M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$44.35M	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, 63,167,438 and 63,135,772 shares issued with 5,491,038 and 5,257,638 shares in treasury at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$6.32M	USD	Point-in-time
Common stock, $0.10 par value, 100,000,000 authorized shares, 63,167,438 and 63,135,772 shares issued with 5,491,038 and 5,257,638 shares in treasury at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$6.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.37M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$23.98M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$25.31M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders' equity	`StockholdersEquity`	$212.53M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders' equity	`StockholdersEquity`	$227.87M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$267.96M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$272.22M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$29.12M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$73.25M	USD	2 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$104.10M	USD	2 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$58.82M	USD	1 Quarter
Production expenses	`OilAndGasProductionExpense`	$7.01M	USD	1 Quarter
Production expenses	`OilAndGasProductionExpense`	$15.40M	USD	2 Qtrs
Production expenses	`OilAndGasProductionExpense`	$6.54M	USD	1 Quarter
Production expenses	`OilAndGasProductionExpense`	$12.06M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$4.28M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$4.34M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$10.39M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$3.48M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.85M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.10M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.52M	USD	2 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$275.00K	USD	1 Quarter
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$1.14M	USD	2 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$590.00K	USD	2 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$262.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$20.19M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$35.37M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$17.45M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$40.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$38.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$68.74M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$73.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$382.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$583.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$414.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-55.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$656.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$69.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Net income	`ProfitLoss`	$22.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income	`ProfitLoss`	$12.32M	USD	1 Quarter
Net income	`ProfitLoss`	$14.31M	USD	2 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.40M	USD	2 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.89M	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$19.44M	USD	2 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$7.12M	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$14.31M	USD	2 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$10.42M	USD	1 Quarter
Basic net income attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic net income attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
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`	$0.34	USD	2 Qtrs
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`	$0.12	USD	1 Quarter
Diluted net income attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
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`	57.90M	shares	2 Qtrs
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.90M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.79M	shares	2 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.70M	shares	2 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.56M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$22.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income	`ProfitLoss`	$12.32M	USD	1 Quarter
Net income	`ProfitLoss`	$14.31M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$6.85M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.85M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$358.00K	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00K	USD	2 Qtrs
Dry hole costs	`ExplorationAbandonmentAndImpairmentExpense`	$8.84M	USD	2 Qtrs
Dry hole costs	`ExplorationAbandonmentAndImpairmentExpense`	$2.85M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.24M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$275.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.14M	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$590.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$262.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$18.27M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$20.01M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-6.08M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.31M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.06M	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$437.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$1.94M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$180.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$305.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.59M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.37M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.02M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.54M	USD	2 Qtrs
Restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$-88.00K	USD	2 Qtrs
Restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$510.00K	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$40.83M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$27.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.13M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.34M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$135.00K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.37M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	2 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$3.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-228.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.09M	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`	$130.80M	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`	$78.71M	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`	$130.80M	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`	$78.71M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$18.42M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$41.73M	USD	2 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$11.24M	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 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
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.07M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.39M	USD	Point-in-time
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$135.00K	USD	2 Qtrs
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$3.37M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.24M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$1.34M	USD	2 Qtrs
Net income	`ProfitLoss`	$22.85M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income	`ProfitLoss`	$12.32M	USD	1 Quarter
Net income	`ProfitLoss`	$14.31M	USD	2 Qtrs
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.60M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.07M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$227.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.39M	USD	Point-in-time

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