10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-013645`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	egy20230331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 56 Cash Flow Statement 96 Stockholders Equity 22

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts with joint ventures	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for accounts with joint ventures	`AllowanceForDoubtfulAccountsReceivableCurrent`	$300.00K	USD	Point-in-time
Allowance for other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$3.50M	USD	Point-in-time
Allowance for other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$8.40M	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$9.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.12M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$4.23M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$222.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$76.00K	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	120.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.48M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$52.15M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$30.80M	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.3 million in both periods presented	`OilAndGasJointInterestBillingReceivablesCurrent`	$25.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.85M	shares	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.3 million in both periods presented	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.32M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.63M	shares	Point-in-time
Foreign income taxes receivable	`IncomeTaxesReceivable`	$2.77M	USD	Point-in-time
Foreign income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Other, net of allowance for credit losses of $3.5 and $0.0 million, respectively	`OtherReceivablesNetCurrent`	$67.16M	USD	Point-in-time
Other, net of allowance for credit losses of $3.5 and $0.0 million, respectively	`OtherReceivablesNetCurrent`	$68.52M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$3.33M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$11.78M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$17.42M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$179.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$200.10M	USD	Point-in-time
Crude oil and natural gas properties, equipment and other - successful efforts method, net	`PropertyPlantAndEquipmentNet`	$499.95M	USD	Point-in-time
Crude oil and natural gas properties, equipment and other - successful efforts method, net	`PropertyPlantAndEquipmentNet`	$495.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.77M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $9.0 million and $8.4 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$7.15M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $9.0 million and $8.4 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$8.03M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.78M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.21M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$91.20M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$90.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$33.43M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$21.37M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$6.27M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$20.59M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.75M	USD	Point-in-time
Total assets	`Assets`	$855.64M	USD	Point-in-time
Total assets	`Assets`	$823.98M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$91.39M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$80.71M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$2.04M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$6.91M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.81M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$5.42M	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$673.00K	USD	Point-in-time
Current liabilities - discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$687.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$148.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$42.33M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.70M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$367.00K	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$686.00K	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$78.25M	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$80.47M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$79.85M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$81.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$16.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$368.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.54M	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; 160,000,000 shares authorized, 120,116,106 and 119,482,680 shares issued, 107,318,214 and 107,852,857 shares outstanding, respectively	`CommonStockValue`	$11.95M	USD	Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 120,116,106 and 119,482,680 shares issued, 107,318,214 and 107,852,857 shares outstanding, respectively	`CommonStockValue`	$12.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$354.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Less treasury stock, 12,797,892 and 11,629,823 shares, respectively, at cost	`TreasuryStockCommonValue`	$53.03M	USD	Point-in-time
Less treasury stock, 12,797,892 and 11,629,823 shares, respectively, at cost	`TreasuryStockCommonValue`	$47.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$154.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$455.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$144.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$466.11M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$855.64M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$823.98M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$68.66M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$80.40M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$18.36M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$28.20M	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$8.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$127.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$4.67M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$24.42M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$4.99M	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$935.00K	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$492.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$28.65M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$58.78M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.62M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$21.00K	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-31.76M	USD	1 Quarter
Interest expense, net	`InvestmentIncomeNet`	$-3.00K	USD	1 Quarter
Interest expense, net	`InvestmentIncomeNet`	$-2.25M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-696.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-32.46M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.37M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.55M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.77M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.18M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.48M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-12.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-13.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.16M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.21	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
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	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.39M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.70M	shares	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
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	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.18M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-12.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.67M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.42M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$-1.41M	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.32M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-116.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-512.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$649.00K	USD	1 Quarter
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-233.00K	USD	1 Quarter
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-205.00K	USD	1 Quarter
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$21.00K	USD	1 Quarter
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-31.76M	USD	1 Quarter
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-12.50M	USD	1 Quarter
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-59.00K	USD	1 Quarter
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$123.00K	USD	1 Quarter
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$935.00K	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$492.00K	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	$-5.00K	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$-640.00K	USD	1 Quarter
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$240.00K	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$22.15M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-21.36M	USD	1 Quarter
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-18.91M	USD	1 Quarter
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$6.65M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.72M	USD	1 Quarter
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.31M	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$8.44M	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$3.04M	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-983.00K	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$876.00K	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.36M	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.08M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.45M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.05M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.13M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.74M	USD	1 Quarter
Foreign income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$8.19M	USD	1 Quarter
Foreign income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$5.69M	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.25M	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-19.18M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$12.81M	USD	1 Quarter
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-740.00K	USD	1 Quarter
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.02M	USD	1 Quarter
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-13.00K	USD	1 Quarter
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-18.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-758.00K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.01M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$23.15M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$27.70M	USD	1 Quarter
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.70M	USD	1 Quarter
Net cash used in continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.15M	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.15M	USD	1 Quarter
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$198.00K	USD	1 Quarter
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$274.00K	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$6.74M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$1.93M	USD	1 Quarter
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$387.00K	USD	1 Quarter
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$1.70M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.12M	USD	1 Quarter
Net cash used in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.54M	USD	1 Quarter
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.54M	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-309.00K	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.02M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$458.00K	USD	1 Quarter
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.29M	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.23M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.29M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$72.31M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.49M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	-	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$26.11M	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$39.58M	USD	1 Quarter
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.43M	USD	1 Quarter
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.85M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$154.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$455.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$198.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$274.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$683.00K	USD	1 Quarter
Common Shares Purchased	`StockRepurchasedDuringPeriodValue`	$4.52M	USD	1 Quarter
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	326,992.00	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	981,000.00	shares	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$860.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$387.00K	USD	1 Quarter
Dividend Distributions	`Dividends`	$1.93M	USD	1 Quarter
Dividend Distributions	`Dividends`	$6.74M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-125.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Balance	`StockholdersEquity`	$154.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$455.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.11M	USD	Point-in-time

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