10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022812`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	egy20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 118 Cash Flow Statement 106 Stockholders Equity 39

Balance Sheet 109 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`	$500.00K	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`	$9.50M	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$8.40M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.19M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$113.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$216.00K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$222.00K	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`	121.21M	shares	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$57.36M	USD	Point-in-time
Trade, net	`AccountsReceivableNetCurrent`	$52.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.48M	shares	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.5 and $0.3 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.83M	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.5 and $0.3 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$216.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	14.21M	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`	$66.61M	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`	$10.80M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.07M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.37M	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`	$495.27M	USD	Point-in-time
Crude oil and natural gas properties, equipment and other - successful efforts method, net	`PropertyPlantAndEquipmentNet`	$481.74M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.76M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $9.5 million and $8.4 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$7.15M	USD	Point-in-time
Value added tax and other receivables, net of allowance of $9.5 million and $8.4 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$8.81M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.78M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$90.58M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$90.70M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$37.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.43M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$20.09M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$20.59M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$6.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Total assets	`Assets`	$829.01M	USD	Point-in-time
Total assets	`Assets`	$855.64M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$84.10M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$91.39M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.67M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.81M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.68M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$12.57M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	-	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`	$162.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$153.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$42.96M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.70M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$130.00K	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`	$79.86M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$81.22M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.01M	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, 121,205,919 and 119,482,680 shares issued, 106,997,933 and 107,852,857 shares outstanding, respectively	`CommonStockValue`	$12.12M	USD	Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 121,205,919 and 119,482,680 shares issued, 106,997,933 and 107,852,857 shares outstanding, respectively	`CommonStockValue`	$11.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$355.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.06M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
Less treasury stock, 14,207,986 and 11,629,823 shares, respectively, at cost	`TreasuryStockCommonValue`	$47.65M	USD	Point-in-time
Less treasury stock, 14,207,986 and 11,629,823 shares, respectively, at cost	`TreasuryStockCommonValue`	$59.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.67M	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 shareholders' equity	`StockholdersEquity`	$452.01M	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`	$168.18M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$829.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$855.64M	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$110.98M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$109.24M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$189.64M	USD	2 Qtrs
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$179.64M	USD	2 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$38.60M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$43.84M	USD	2 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$25.48M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$66.80M	USD	2 Qtrs
FPSO Demobilization - Norms Waste Disposal	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	$5.65M	USD	1 Quarter
FPSO Demobilization - Norms Waste Disposal	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	2 Qtrs
FPSO Demobilization - Norms Waste Disposal	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
FPSO Demobilization - Norms Waste Disposal	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	$5.65M	USD	2 Qtrs
Exploration expense	`ResultsOfOperationsExplorationExpense`	$57.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$194.00K	USD	2 Qtrs
Exploration expense	`ResultsOfOperationsExplorationExpense`	$67.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$65.00K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$38.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$12.86M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$62.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$8.19M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.62M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.39M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.53M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.53M	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$680.00K	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$1.61M	USD	2 Qtrs
Credit losses and other	`ProvisionForDoubtfulAccounts`	$571.00K	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$1.06M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$88.39M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$147.17M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$66.48M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$37.84M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-303.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-303.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$113.15M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$73.15M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.54M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$52.00K	USD	2 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$31.00K	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.30M	USD	2 Qtrs
Interest expense, net	`InvestmentIncomeNet`	$-118.00K	USD	1 Quarter
Interest expense, net	`InvestmentIncomeNet`	$-1.70M	USD	1 Quarter
Interest expense, net	`InvestmentIncomeNet`	$-3.95M	USD	2 Qtrs
Interest expense, net	`InvestmentIncomeNet`	$-121.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-537.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.68M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.11M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-11.77M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-5.57M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-44.23M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.92M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.34M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$61.38M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$46.25M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$41.62M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$26.36M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.59M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$10.24M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.75M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.12M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-32.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.88M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.01M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.76M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.27M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 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	2 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`	$0.25	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.81M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.97M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.17M	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.92M	shares	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 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	2 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`	$0.45	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.05M	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.61M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.36M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.28M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$15.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.00K	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.00K	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.42M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$12.86M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$-1.41M	USD	2 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$15.53M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-360.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-313.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.25M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.26M	USD	2 Qtrs
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-805.00K	USD	2 Qtrs
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-233.00K	USD	2 Qtrs
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$52.00K	USD	2 Qtrs
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-41.30M	USD	2 Qtrs
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-63.00K	USD	2 Qtrs
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-33.56M	USD	2 Qtrs
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$374.00K	USD	2 Qtrs
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	2 Qtrs
Credit losses and other	`ProvisionForDoubtfulAccounts`	$680.00K	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$1.61M	USD	2 Qtrs
Credit losses and other	`ProvisionForDoubtfulAccounts`	$571.00K	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$1.06M	USD	2 Qtrs
Other operating loss, net	`OtherNoncashIncomeExpense`	$-5.00K	USD	2 Qtrs
Other operating loss, net	`OtherNoncashIncomeExpense`	$-62.00K	USD	2 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$718.00K	USD	2 Qtrs
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$-1.20M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$47.81M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$5.21M	USD	2 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-21.75M	USD	2 Qtrs
Accounts with joint venture owners	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-10.28M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$943.00K	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.87M	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$7.46M	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$12.27M	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$69.00K	USD	2 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	2 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$2.25M	USD	2 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$2.30M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.07M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-857.00K	USD	2 Qtrs
Foreign income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$26.09M	USD	2 Qtrs
Foreign income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$15.34M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.08M	USD	2 Qtrs
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$29.26M	USD	2 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-7.14M	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$77.58M	USD	2 Qtrs
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.05M	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.00K	USD	2 Qtrs
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-38.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.01M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$54.83M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$60.28M	USD	2 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-60.28M	USD	2 Qtrs
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-54.83M	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.83M	USD	2 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$257.00K	USD	2 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$382.00K	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$13.45M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$3.87M	USD	2 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$11.40M	USD	2 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$788.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.45M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$30.00K	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$68.00K	USD	2 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$3.38M	USD	2 Qtrs
Net cash provided by (used in) in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-27.88M	USD	2 Qtrs
Net cash provided by (used in) in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.92M	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.88M	USD	2 Qtrs
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.92M	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-285.00K	USD	2 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.81M	USD	2 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.43M	USD	2 Qtrs
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`	$54.35M	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`	$75.12M	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`	$54.35M	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`	$75.12M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$5.18M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$113.00K	USD	2 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$29.16M	USD	2 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$26.75M	USD	2 Qtrs
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.27M	USD	2 Qtrs
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.85M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$144.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$452.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$455.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$168.18M	USD	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$198.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$58.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$108.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$274.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$683.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$404.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$616.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$708.00K	USD	1 Quarter
Common shares purchased	`StockRepurchasedDuringPeriodValue`	$5.02M	USD	1 Quarter
Common shares purchased	`StockRepurchasedDuringPeriodValue`	$4.52M	USD	1 Quarter
Treasury stock (in shares)	`TreasuryStockSharesAcquired`	1.16M	shares	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$401.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$860.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$387.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	1 Quarter
Dividend distributions	`Dividends`	$6.74M	USD	1 Quarter
Dividend distributions	`Dividends`	$1.93M	USD	1 Quarter
Dividend distributions	`Dividends`	$6.72M	USD	1 Quarter
Dividend distributions	`Dividends`	$1.94M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-125.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.22M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$27.27M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.10M	USD	1 Quarter
Balance	`StockholdersEquity`	$144.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$452.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$154.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$455.18M	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.