10-K Filing

VAALCO ENERGY INC /DE/ CIK: 894627 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-008094`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	egy20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 87 Cash Flow Statement 167 Stockholders Equity 26

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Allowance for other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Allowance for other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.60M	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	$8.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$222.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Allowance for value added tax and other receivables	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	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
Trade, net of allowances for credit loss and other of $0.5 and $0.0 million, respectively	`AccountsReceivableNetCurrent`	$44.89M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Trade, net of allowances for credit loss and other of $0.5 and $0.0 million, respectively	`AccountsReceivableNetCurrent`	$52.15M	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 for credit losses of $0.8 and $0.3 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$1.81M	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.8 and $0.3 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$15.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Foreign income taxes receivable	`IncomeTaxesReceivable`	$2.77M	USD	Point-in-time
Foreign income taxes receivable	`IncomeTaxesReceivable`	-	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
Egypt receivables and other, net of allowances for credit loss and other of $4.6 and $0.0 million, respectively	`OtherReceivablesNetCurrent`	$68.52M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	160.00M	shares	Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $4.6 and $0.0 million, respectively	`OtherReceivablesNetCurrent`	$45.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	119.48M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$3.33M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$1.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.85M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.35M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$20.07M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.43M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	11.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$228.14M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	17.05M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$200.10M	USD	Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net	`PropertyPlantAndEquipmentNet`	$459.79M	USD	Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net	`PropertyPlantAndEquipmentNet`	$495.27M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.76M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.79M	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 million and $8.4 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$4.21M	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 million and $8.4 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$7.15M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.38M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.78M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$90.70M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$89.96M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.43M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.24M	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`	$1.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.87M	USD	Point-in-time
Total assets	`Assets`	$855.64M	USD	Point-in-time
Total assets	`Assets`	$823.22M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$91.39M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$66.92M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$2.31M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$7.81M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$10.08M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$19.26M	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`	$127.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$41.70M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.34M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.00K	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`	$78.29M	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$78.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.58M	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`	$17.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.43M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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, 121,397,553 and 119,482,680 shares issued, 104,346,233 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, 121,397,553 and 119,482,680 shares issued, 104,346,233 and 107,852,857 shares outstanding, respectively	`CommonStockValue`	$12.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$353.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$357.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Point-in-time
Less treasury stock, 17,051,320 and 11,629,823 shares, respectively, at cost	`TreasuryStockCommonValue`	$47.65M	USD	Point-in-time
Less treasury stock, 17,051,320 and 11,629,823 shares, respectively, at cost	`TreasuryStockCommonValue`	$71.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$478.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$466.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$144.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$823.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$855.64M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$354.33M	USD	Annual
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$455.07M	USD	Annual
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$199.07M	USD	Annual
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$153.16M	USD	Annual
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$81.25M	USD	Annual
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$112.66M	USD	Annual
FPSO demobilization and other costs	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	Annual
FPSO demobilization and other costs	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	$8.87M	USD	Annual
FPSO demobilization and other costs	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	$7.48M	USD	Annual
Exploration expense	`ResultsOfOperationsExplorationExpense`	$1.97M	USD	Annual
Exploration expense	`ResultsOfOperationsExplorationExpense`	$258.00K	USD	Annual
Exploration expense	`ResultsOfOperationsExplorationExpense`	$1.58M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$115.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$21.06M	USD	Annual
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$48.14M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.08M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$23.84M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$14.77M	USD	Annual
Credit (recovery) losses and other	`ProvisionForDoubtfulAccounts`	$875.00K	USD	Annual
Credit (recovery) losses and other	`ProvisionForDoubtfulAccounts`	$3.08M	USD	Annual
Credit (recovery) losses and other	`ProvisionForDoubtfulAccounts`	$-4.91M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$296.84M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$119.53M	USD	Annual
Total operating costs and expenses	`CostsAndExpenses`	$183.09M	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$38.00K	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-440.00K	USD	Annual
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$433.00K	USD	Annual
Operating income	`OperatingIncomeLoss`	$158.66M	USD	Annual
Operating income	`OperatingIncomeLoss`	$171.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$79.10M	USD	Annual
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$232.00K	USD	Annual
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.83M	USD	Annual
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-37.81M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$10.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-2.03M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-6.45M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-8.05M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.49M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-19.32M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-8.51M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-47.89M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.38M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.15M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.78M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$71.42M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-22.16M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$89.78M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$60.37M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$51.96M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$81.93M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-72.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-98.00K	USD	Annual
Net income	`NetIncomeLoss`	$81.84M	USD	Annual
Net income	`NetIncomeLoss`	$51.89M	USD	Annual
Net income	`NetIncomeLoss`	$60.35M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.18M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.70M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.05M	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.57M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.23M	shares	Annual
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.38M	shares	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	Annual
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations, net of tax (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$1.37	USD	Annual
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.98M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.76M	shares	Annual
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.56M	shares	Annual

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$81.84M	USD	Annual
Net income	`NetIncomeLoss`	$51.89M	USD	Annual
Net income	`NetIncomeLoss`	$60.35M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-98.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-72.00K	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-15.00K	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.06M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.14M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$115.30M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$10.82M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$-1.41M	USD	Annual
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$7.65M	USD	Annual
Exploration expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Exploration expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Exploration expense	`ExplorationAbandonmentAndImpairmentExpense`	$1.84M	USD	Annual
Exploration expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Exploration expense	`ExplorationAbandonmentAndImpairmentExpense`	-	USD	Annual
Exploration expense	`ExplorationAbandonmentAndImpairmentExpense`	$1.84M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.86M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.98M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$44.80M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$291.00K	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.04M	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-52.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.32M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.46M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.20M	USD	Annual
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-3.27M	USD	Annual
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-827.00K	USD	Annual
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-378.00K	USD	Annual
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$232.00K	USD	Annual
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-22.83M	USD	Annual
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-37.81M	USD	Annual
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-18.02M	USD	Annual
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-127.00K	USD	Annual
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-42.94M	USD	Annual
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$6.75M	USD	Annual
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$6.58M	USD	Annual
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	Annual
Credit (recovery) losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$7.54M	USD	Annual
Credit (recovery) losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$875.00K	USD	Annual
Credit (recovery) losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$3.08M	USD	Annual
Other operating loss, net	`OtherNoncashIncomeExpense`	$-440.00K	USD	Annual
Other operating loss, net	`OtherNoncashIncomeExpense`	$-55.00K	USD	Annual
Other operating loss, net	`OtherNoncashIncomeExpense`	$38.00K	USD	Annual
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$2.42M	USD	Annual
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$2.05M	USD	Annual
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$3.20M	USD	Annual
Trade, net	`IncreaseDecreaseInAccountsReceivable`	$-18.39M	USD	Annual
Trade, net	`IncreaseDecreaseInAccountsReceivable`	$-6.72M	USD	Annual
Trade, net	`IncreaseDecreaseInAccountsReceivable`	$11.31M	USD	Annual
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-19.57M	USD	Annual
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$18.93M	USD	Annual
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-1.59M	USD	Annual
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$-14.80M	USD	Annual
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$9.29M	USD	Annual
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$9.74M	USD	Annual
Crude oil inventory	`IncreaseDecreaseInInventories`	$-1.39M	USD	Annual
Crude oil inventory	`IncreaseDecreaseInInventories`	$1.74M	USD	Annual
Crude oil inventory	`IncreaseDecreaseInInventories`	$-5.02M	USD	Annual
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.62M	USD	Annual
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.74M	USD	Annual
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.39M	USD	Annual
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$5.19M	USD	Annual
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.59M	USD	Annual
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$-2.43M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.18M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.73M	USD	Annual
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-922.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.92M	USD	Annual
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$22.03M	USD	Annual
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.90M	USD	Annual
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$2.27M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$6.96M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$1.65M	USD	Annual
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-6.54M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$223.61M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.21M	USD	Annual
Net cash provided by (used in) continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$128.92M	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-72.00K	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-15.00K	USD	Annual
Net cash used in discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-92.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.85M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.60M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$16.56M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$97.22M	USD	Annual
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$159.90M	USD	Annual
Cash acquired from TransGlobe acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from TransGlobe acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from TransGlobe acquisition	`CashAcquiredFromAcquisition`	$36.69M	USD	Annual
Acquisition of crude oil and natural gas properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Acquisition of crude oil and natural gas properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Acquisition of crude oil and natural gas properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$22.50M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-123.21M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-97.22M	USD	Annual
Net cash provided by (used in) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.06M	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.22M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.21M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.06M	USD	Annual
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$312.00K	USD	Annual
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$673.00K	USD	Annual
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.37M	USD	Annual
Dividend distribution	`PaymentsOfDividends`	-	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$9.35M	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$26.77M	USD	Annual
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$23.57M	USD	Annual
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.43M	USD	Annual
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.81M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.07M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$7.15M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	$3.04M	USD	Annual
Payments of finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Net cash provided by (used in) in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.95M	USD	Annual
Net cash provided by (used in) in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-57.00K	USD	Annual
Net cash provided by (used in) in continuing financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-56.82M	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.82M	USD	Annual
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.00K	USD	Annual
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.95M	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-153.00K	USD	Annual
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-218.00K	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.54M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.40M	USD	Annual
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.00M	USD	Annual
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.18M	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`	$59.78M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$129.18M	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`	$59.78M	USD	Point-in-time
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$20.10M	USD	Annual
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$32.78M	USD	Annual
Income taxes paid in-kind with crude oil	`IncomeTaxesPaidInKindWithOil`	$26.26M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.66M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	-	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$9.12M	USD	Annual
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$14.14M	USD	Annual
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$15.02M	USD	Annual
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$41.06M	USD	Annual
Recognition of right-of-use operating lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.58M	USD	Annual
Recognition of right-of-use operating lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$581.00K	USD	Annual
Recognition of right-of-use operating lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$87.17M	USD	Annual
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.88M	USD	Annual
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Reclassification of other long-term assets to right-of-use finance lease assets	`ReclassificationOfOtherLongtermAssetsToFinanceLeaseRightofuseAssets`	$4.12M	USD	Annual
Reclassification of other long-term assets to right-of-use finance lease assets	`ReclassificationOfOtherLongtermAssetsToFinanceLeaseRightofuseAssets`	-	USD	Annual
Reclassification of other long-term assets to right-of-use finance lease assets	`ReclassificationOfOtherLongtermAssetsToFinanceLeaseRightofuseAssets`	-	USD	Annual
Liability awards converted to equity	`LiabilityAwardsConvertedToEquity`	$5.34M	USD	Annual
Liability awards converted to equity	`LiabilityAwardsConvertedToEquity`	-	USD	Annual
Liability awards converted to equity	`LiabilityAwardsConvertedToEquity`	-	USD	Annual
Asset retirement obligations adjustments	`RecognitionOfAssetRetirementObligations`	$2.49M	USD	Annual
Asset retirement obligations adjustments	`RecognitionOfAssetRetirementObligations`	-	USD	Annual
Asset retirement obligations adjustments	`RecognitionOfAssetRetirementObligations`	$21.73M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.30M	USD	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$674.00K	USD	Annual
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.37M	USD	Annual
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$312.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.41M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.43M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$23.57M	USD	Annual
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.81M	USD	Annual
Net income	`NetIncomeLoss`	$81.84M	USD	Annual
Net income	`NetIncomeLoss`	$51.89M	USD	Annual
Net income	`NetIncomeLoss`	$60.35M	USD	Annual
Conversion of Liability Awards to Equity	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.34M	USD	Annual
Acquisition of TransGlobe	`StockIssuedDuringPeriodValueAcquisitions`	$274.14M	USD	Annual
Dividend distributions	`Dividends`	$26.77M	USD	Annual
Dividend distributions	`Dividends`	$9.35M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	Annual
Balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$144.30M	USD	Point-in-time

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