10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-026393`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	egy20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 112 Cash Flow Statement 109 Stockholders Equity 45

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts with joint ventures	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for accounts with joint ventures	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.67M	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$6.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.29M	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$5.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$203.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$81.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$79.00K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$22.46M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$16.78M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts with joint venture owners, net of allowance of $0.0 million in both periods presented	`OilAndGasJointInterestBillingReceivablesCurrent`	$345.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts with joint venture owners, net of allowance of $0.0 million in both periods presented	`OilAndGasJointInterestBillingReceivablesCurrent`	$7.93M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other, net	`OtherReceivablesNetCurrent`	$12.19M	USD	Point-in-time
Other, net	`OtherReceivablesNetCurrent`	$9.98M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$4.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	70.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	69.56M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$1.59M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.07M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	58.62M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.16M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$123.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$88.29M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	10.94M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	11.06M	shares	Point-in-time
Crude oil and natural gas properties, equipment and other - successful efforts method, net	`PropertyPlantAndEquipmentNet`	$194.71M	USD	Point-in-time
Crude oil and natural gas properties, equipment and other - successful efforts method, net	`PropertyPlantAndEquipmentNet`	$94.32M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $6.7 million and $5.7 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$5.54M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $6.7 million and $5.7 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$5.85M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$10.23M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.71M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$41.49M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$39.98M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$22.28M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$21.81M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$18.84M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.18M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$5.53M	USD	Point-in-time
Total assets	`Assets`	$394.77M	USD	Point-in-time
Total assets	`Assets`	$263.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.28M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	$3.23M	USD	Point-in-time
Accounts with joint venture owners	`OilAndGasJointInterestBillingsPayableCurrent`	-	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$83.15M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$49.44M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$9.64M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.20M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$317.00K	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$28.06M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$3.13M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$14.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$13.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.01M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$33.95M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$35.25M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$587.00K	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$521.00K	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$1.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$221.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$118.79M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $25 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $25 par value; 500,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value; 100,000,000 shares authorized, 70,125,626 and 69,562,774 shares issued, 59,068,105 and 58,623,451 shares outstanding, respectively	`CommonStockValue`	$6.96M	USD	Point-in-time
Common stock, $0.10 par value; 100,000,000 shares authorized, 70,125,626 and 69,562,774 shares issued, 59,068,105 and 58,623,451 shares outstanding, respectively	`CommonStockValue`	$7.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$76.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.50M	USD	Point-in-time
Less treasury stock, 11,057,521 and 10,939,323 shares, respectively, at cost	`TreasuryStockValue`	$44.63M	USD	Point-in-time
Less treasury stock, 11,057,521 and 10,939,323 shares, respectively, at cost	`TreasuryStockValue`	$43.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$173.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$154.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$144.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$71.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$109.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$168.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$263.09M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$394.77M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Crude oil and natural gas sales	`Revenues`	$257.74M	USD	3 Qtrs
Crude oil and natural gas sales	`Revenues`	$142.70M	USD	3 Qtrs
Crude oil and natural gas sales	`Revenues`	$55.90M	USD	1 Quarter
Crude oil and natural gas sales	`Revenues`	$78.10M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$23.31M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$25.21M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$67.15M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$57.76M	USD	3 Qtrs
FPSO demobilization	`OtherDemobilizationFeesNet`	$8.87M	USD	3 Qtrs
FPSO demobilization	`OtherDemobilizationFeesNet`	$8.87M	USD	1 Quarter
FPSO demobilization	`OtherDemobilizationFeesNet`	-	USD	3 Qtrs
FPSO demobilization	`OtherDemobilizationFeesNet`	-	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$479.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$250.00K	USD	3 Qtrs
Exploration expense	`ResultsOfOperationsExplorationExpense`	$56.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$1.29M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$21.83M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$6.97M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$8.96M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$16.93M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.51M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$12.22M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.94M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.98M	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$318.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$1.02M	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$814.00K	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$35.91M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$44.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$89.01M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$110.68M	USD	3 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$46.00K	USD	1 Quarter
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-5.00K	USD	3 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	$-440.00K	USD	3 Qtrs
Other operating (expense) income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.05M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$53.25M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.03M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-21.07M	USD	3 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-37.52M	USD	3 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-5.15M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.78M	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-355.00K	USD	3 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$9.00K	USD	3 Qtrs
Interest (expense) income, net	`InvestmentIncomeNet`	$3.00K	USD	1 Quarter
Interest (expense) income, net	`InvestmentIncomeNet`	$-234.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$4.09M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.71M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-328.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-10.51M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-4.16M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-48.39M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-16.97M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-5.47M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.74M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.27M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.66M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.56M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.27M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.84M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$64.47M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$47.55M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.89M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$31.74M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$34.19M	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-58.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.12	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.07M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.10M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.90M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.59M	shares	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.34M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.65M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.45M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.92M	shares	1 Quarter

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-58.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.00K	USD	3 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.83M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.93M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$7.65M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$39.54M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.21M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-914.00K	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$342.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	3 Qtrs
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-805.00K	USD	3 Qtrs
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-3.05M	USD	3 Qtrs
Derivative instruments loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-21.07M	USD	3 Qtrs
Derivative instruments loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-37.52M	USD	3 Qtrs
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-42.68M	USD	3 Qtrs
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-10.19M	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$2.08M	USD	3 Qtrs
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$318.00K	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$1.02M	USD	1 Quarter
Bad debt expense and other	`ProvisionForDoubtfulAccounts`	$814.00K	USD	3 Qtrs
Other operating expense, net	`OtherNoncashIncomeExpense`	$-440.00K	USD	3 Qtrs
Other operating expense, net	`OtherNoncashIncomeExpense`	$-5.00K	USD	3 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$835.00K	USD	3 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$953.00K	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-11.16M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.68M	USD	3 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$11.12M	USD	3 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$19.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-94.00K	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.90M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$2.66M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-4.06M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$5.37M	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.34M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.18M	USD	3 Qtrs
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.13M	USD	3 Qtrs
Foreign income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.93M	USD	3 Qtrs
Foreign income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-2.92M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.25M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$25.18M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$129.76M	USD	3 Qtrs
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$46.79M	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-72.00K	USD	3 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-57.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.72M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$103.85M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$8.46M	USD	3 Qtrs
Acquisition of crude oil and natural gas properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$22.50M	USD	3 Qtrs
Acquisition of crude oil and natural gas properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.96M	USD	3 Qtrs
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-103.85M	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-103.85M	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$257.00K	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.30M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$5.82M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	-	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$788.00K	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.53M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$193.00K	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.07M	USD	3 Qtrs
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-121.00K	USD	3 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.07M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.64M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.77M	USD	3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.95M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.08M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$76.95M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.31M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.32M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.08M	USD	Point-in-time
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	-	USD	3 Qtrs
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$20.10M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$401.00K	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	-	USD	3 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$4.61M	USD	3 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$39.10M	USD	3 Qtrs
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.85M	USD	3 Qtrs
Asset Retirement Obligation, Liabilities Incurred	`AssetRetirementObligationLiabilitiesIncurred`	$14.56M	USD	Annual
Asset Retirement Obligation, Liabilities Incurred	`AssetRetirementObligationLiabilitiesIncurred`	$14.56M	USD	3 Qtrs
Asset Retirement Obligation, Liabilities Incurred	`AssetRetirementObligationLiabilitiesIncurred`	-	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$61.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.18M	USD	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$252.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$706.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$347.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$198.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$58.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$117.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$616.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$581.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$323.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$401.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$403.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$387.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$258.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$765.00K	USD	1 Quarter
Dividend Distribution	`Dividends`	$1.94M	USD	1 Quarter
Dividend Distribution	`Dividends`	$1.93M	USD	1 Quarter
Dividend Distribution	`Dividends`	$1.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.72M	USD	1 Quarter
Balance	`StockholdersEquity`	$61.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$77.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$173.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.18M	USD	Point-in-time

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