10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-015410`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	egy20240331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 92 Cash Flow Statement 164 Stockholders Equity 40

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.32M	USD	Point-in-time
Allowance for other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$6.00M	USD	Point-in-time
Allowance for other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$6.00M	USD	Point-in-time
Allowance for other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.60M	USD	Point-in-time
Allowance for other receivables	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.60M	USD	Point-in-time
Allowance for credit loss and other	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Allowance for credit loss and other	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$140.00K	USD	Point-in-time
Allowance for credit loss and other	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Allowance for credit loss and other	`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, 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
Trade, net of allowances for credit loss and other of $0.8 and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$44.89M	USD	Point-in-time
Trade, net of allowances for credit loss and other of $0.8 and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$44.89M	USD	Point-in-time
Trade, net of allowances for credit loss and other of $0.8 and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$44.90M	USD	Point-in-time
Trade, net of allowances for credit loss and other of $0.8 and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$44.90M	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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 $0.8 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$35.00K	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.8 and $0.8 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$35.00K	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.8 and $0.8 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$1.81M	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $0.8 and $0.8 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$1.81M	USD	Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $6.0 and $4.6 million, respectively	`OtherReceivablesNetCurrent`	$44.59M	USD	Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $6.0 and $4.6 million, respectively	`OtherReceivablesNetCurrent`	$44.59M	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
Egypt receivables and other, net of allowances for credit loss and other of $6.0 and $4.6 million, respectively	`OtherReceivablesNetCurrent`	$45.94M	USD	Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $6.0 and $4.6 million, respectively	`OtherReceivablesNetCurrent`	$45.94M	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
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$1.95M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$1.95M	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
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$2.39M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$2.39M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.43M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.43M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.40M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.37M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.37M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$217.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.46M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.46M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$228.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.14M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.35M	shares	Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net	`PropertyPlantAndEquipmentNet`	$457.42M	USD	Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net	`PropertyPlantAndEquipmentNet`	$457.42M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	17.05M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	17.05M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	18.49M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	18.49M	shares	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`	$459.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 and $0.0 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$5.03M	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 and $0.0 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$5.03M	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 and $0.0 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 and $0.0 million, respectively	`ValueAddedTaxReceivableNoncurrent`	$4.21M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.44M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$1.44M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.38M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.38M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$89.96M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$89.96M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$89.59M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$89.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$30.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$30.33M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.24M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$29.24M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$6.27M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$6.27M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$6.27M	USD	Point-in-time
Abandonment funding	`AbandonmentFunding`	$6.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.32M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Total assets	`Assets`	$809.15M	USD	Point-in-time
Total assets	`Assets`	$809.15M	USD	Point-in-time
Total assets	`Assets`	$823.22M	USD	Point-in-time
Total assets	`Assets`	$823.22M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$60.34M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$60.34M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$67.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$67.60M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$2.40M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$1.47M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$10.08M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$10.08M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$10.97M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$10.97M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$37.84M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$37.84M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$19.26M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$19.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.20M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.64M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.64M	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`	$33.00K	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	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`	$78.29M	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$77.80M	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$77.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$71.23M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$71.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$17.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$336.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$336.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.43M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	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
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, 121,940,831 and 121,397,553 shares issued, 103,455,525 and 104,346,233 shares outstanding, respectively	`CommonStockValue`	$12.19M	USD	Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 121,940,831 and 121,397,553 shares issued, 103,455,525 and 104,346,233 shares outstanding, respectively	`CommonStockValue`	$12.19M	USD	Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 121,940,831 and 121,397,553 shares issued, 103,455,525 and 104,346,233 shares outstanding, respectively	`CommonStockValue`	$12.14M	USD	Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 121,940,831 and 121,397,553 shares issued, 103,455,525 and 104,346,233 shares outstanding, respectively	`CommonStockValue`	$12.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$358.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$358.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$357.50M	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`	$2.88M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$426.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$426.00K	USD	Point-in-time
Less treasury stock, 18,485,306 and 17,051,320 shares, respectively, at cost	`TreasuryStockCommonValue`	$71.22M	USD	Point-in-time
Less treasury stock, 18,485,306 and 17,051,320 shares, respectively, at cost	`TreasuryStockCommonValue`	$71.22M	USD	Point-in-time
Less treasury stock, 18,485,306 and 17,051,320 shares, respectively, at cost	`TreasuryStockCommonValue`	$77.57M	USD	Point-in-time
Less treasury stock, 18,485,306 and 17,051,320 shares, respectively, at cost	`TreasuryStockCommonValue`	$77.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$178.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$177.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$455.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$455.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$466.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$466.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$478.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$478.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$472.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$472.59M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$809.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$809.15M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$823.22M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$823.22M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$80.40M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$80.40M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$100.16M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$100.16M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$32.09M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$32.09M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$28.20M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$28.20M	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$8.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$8.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$48.00K	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$48.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$24.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$24.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$25.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$25.82M	USD	1 Quarter
Transaction costs related to acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$1.31M	USD	1 Quarter
Transaction costs related to acquisition	`BusinessCombinationAcquisitionRelatedCosts`	$1.31M	USD	1 Quarter
Transaction costs related to acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction costs related to acquisition	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$5.22M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.71M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.71M	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$1.81M	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$1.81M	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$935.00K	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$935.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$58.78M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$58.78M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$67.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$67.80M	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-166.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-166.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.62M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-847.00K	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-847.00K	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$21.00K	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$21.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-935.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-935.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.25M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.25M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-487.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-125.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.45M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.45M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.23M	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareBasic`	$0.07	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`	$0.03	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.66M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.66M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.39M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.39M	shares	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.54M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.54M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	108.75M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$25.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$25.82M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.42M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$24.42M	USD	1 Quarter
Bargain purchase loss	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$-1.41M	USD	1 Quarter
Bargain purchase loss	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$-1.41M	USD	1 Quarter
Bargain purchase loss	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	1 Quarter
Bargain purchase loss	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$2.47M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$102.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$102.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-512.00K	USD	1 Quarter
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-512.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$898.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$898.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$649.00K	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`	$-233.00K	USD	1 Quarter
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-154.00K	USD	1 Quarter
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-154.00K	USD	1 Quarter
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$21.00K	USD	1 Quarter
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$21.00K	USD	1 Quarter
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-847.00K	USD	1 Quarter
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-847.00K	USD	1 Quarter
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-24.00K	USD	1 Quarter
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-24.00K	USD	1 Quarter
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-59.00K	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`	$123.00K	USD	1 Quarter
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$29.00K	USD	1 Quarter
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$29.00K	USD	1 Quarter
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$935.00K	USD	1 Quarter
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$935.00K	USD	1 Quarter
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$1.81M	USD	1 Quarter
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$1.81M	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	$-166.00K	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	$-166.00K	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	1 Quarter
Other operating loss, net	`OtherNoncashIncomeExpense`	$-13.00K	USD	1 Quarter
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$-640.00K	USD	1 Quarter
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$-640.00K	USD	1 Quarter
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$302.00K	USD	1 Quarter
Operational expenses associated with equipment and other	`OperationalExpensesAssociatedWithEquipmentAndOther`	$302.00K	USD	1 Quarter
Trade, net	`IncreaseDecreaseInAccountsReceivable`	$-21.36M	USD	1 Quarter
Trade, net	`IncreaseDecreaseInAccountsReceivable`	$-21.36M	USD	1 Quarter
Trade, net	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	1 Quarter
Trade, net	`IncreaseDecreaseInAccountsReceivable`	$9.00K	USD	1 Quarter
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$683.00K	USD	1 Quarter
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$683.00K	USD	1 Quarter
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-18.91M	USD	1 Quarter
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-18.91M	USD	1 Quarter
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$2.31M	USD	1 Quarter
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$2.31M	USD	1 Quarter
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$-1.35M	USD	1 Quarter
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$-1.35M	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$438.00K	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$438.00K	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$8.44M	USD	1 Quarter
Crude oil inventory	`IncreaseDecreaseInInventories`	$8.44M	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28M	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.28M	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-983.00K	USD	1 Quarter
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-983.00K	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.36M	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$1.36M	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$2.73M	USD	1 Quarter
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$2.73M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.05M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.05M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.02M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.02M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.98M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.74M	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`	$8.19M	USD	1 Quarter
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.91M	USD	1 Quarter
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$18.91M	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.25M	USD	1 Quarter
Deferred tax liability	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.25M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-19.19M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-19.19M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-19.07M	USD	1 Quarter
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-19.07M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.83M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.01M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.01M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$16.62M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$16.62M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$27.70M	USD	1 Quarter
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$27.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.62M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.62M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.70M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.70M	USD	1 Quarter
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$274.00K	USD	1 Quarter
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$274.00K	USD	1 Quarter
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$447.00K	USD	1 Quarter
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$447.00K	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$6.46M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$6.46M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$6.74M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$6.74M	USD	1 Quarter
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.34M	USD	1 Quarter
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.34M	USD	1 Quarter
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	1 Quarter
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$5.38M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$2.10M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$2.10M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$1.70M	USD	1 Quarter
Payments of finance lease	`FinanceLeasePrincipalPayments`	$1.70M	USD	1 Quarter
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.46M	USD	1 Quarter
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.46M	USD	1 Quarter
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.54M	USD	1 Quarter
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.54M	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-309.00K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-309.00K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-208.00K	USD	1 Quarter
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-208.00K	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$458.00K	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$458.00K	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.45M	USD	1 Quarter
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.45M	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`	$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`	$59.78M	USD	Point-in-time
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`	$129.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.73M	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`	$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`	$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`	$129.18M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.73M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$119.73M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.49M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.49M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.41M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$1.41M	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$39.58M	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$39.58M	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$19.23M	USD	1 Quarter
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$19.23M	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`	$1.43M	USD	1 Quarter
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$455.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$455.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$472.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$472.59M	USD	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$274.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$274.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$447.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$447.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$936.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$936.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$683.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$683.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.38M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.38M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.34M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.34M	USD	1 Quarter
Dividend distributions	`Dividends`	$6.74M	USD	1 Quarter
Dividend distributions	`Dividends`	$6.74M	USD	1 Quarter
Dividend distributions	`Dividends`	$6.46M	USD	1 Quarter
Dividend distributions	`Dividends`	$6.46M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-125.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-125.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Balance	`StockholdersEquity`	$455.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$455.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$472.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$472.59M	USD	Point-in-time

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