10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001564590-13-001072`
Period End Date	20130930
Filing Date	20131107
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	egy-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 64 Stockholders Equity 19

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.40M	USD	Point-in-time
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.26M	USD	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$1.26M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$2.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.14M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.26M	shares	Point-in-time
Trade	`ReceivablesNetCurrent`	$486.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.02M	shares	Point-in-time
Trade	`ReceivablesNetCurrent`	$7.96M	USD	Point-in-time
Accounts with partners, net of allowance of $7.4 million and $6.0 million at September 30, 2013 and December 31, 2012, respectively	`DueFromRelatedPartiesCurrent`	$4.80M	USD	Point-in-time
Accounts with partners, net of allowance of $7.4 million and $6.0 million at September 30, 2013 and December 31, 2012, respectively	`DueFromRelatedPartiesCurrent`	$689.00K	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.46M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$10.53M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$3.50M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$683.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$224.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$337.00K	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$2.94M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssets`	$4.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.12M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$204.90M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$188.21M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$28.66M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$23.95M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$38.14M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$66.74M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$7.57M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$6.51M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$262.58M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$302.10M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$167.53M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.97M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$106.61M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$134.57M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.35M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsNetNoncurrent`	$1.35M	USD	Point-in-time
Restricted cash	`FundsInEscrowNoncurrent`	$10.87M	USD	Point-in-time
Restricted cash	`FundsInEscrowNoncurrent`	$10.83M	USD	Point-in-time
Total Assets	`Assets`	$267.96M	USD	Point-in-time
Total Assets	`Assets`	$273.62M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$30.33M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$35.56M	USD	Point-in-time
Accounts with partners	`AccountsWithPartners`	$4.88M	USD	Point-in-time
Accounts with partners	`AccountsWithPartners`	$14.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$40.45M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$10.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$55.43M	USD	Point-in-time
Total Liabilities	`Liabilities`	$51.75M	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.10 par value, 100,000,000 authorized shares, 63,308,938 and 63,135,772 shares issued with 7,022,808 and 5,257,638 shares in treasury at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$6.33M	USD	Point-in-time
Common stock, $0.10 par value, 100,000,000 authorized shares, 63,308,938 and 63,135,772 shares issued with 7,022,808 and 5,257,638 shares in treasury at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$6.31M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$48.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$52.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$181.37M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$34.66M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$23.98M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.53M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.15M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$221.88M	USD	Point-in-time
Total VAALCO Energy, Inc. shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.07M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$267.96M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$273.62M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$37.63M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$37.74M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$111.00M	USD	3 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$141.73M	USD	3 Qtrs
Production expenses	`OilAndGasProductionExpense`	$12.58M	USD	1 Quarter
Production expenses	`OilAndGasProductionExpense`	$5.94M	USD	1 Quarter
Production expenses	`OilAndGasProductionExpense`	$18.00M	USD	3 Qtrs
Production expenses	`OilAndGasProductionExpense`	$27.98M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$21.46M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$5.04M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$11.07M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$699.00K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.71M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.95M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.55M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.07M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$1.28M	USD	3 Qtrs
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$369.00K	USD	1 Quarter
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$143.00K	USD	1 Quarter
Bad debt expenses	`ProvisionForDoubtfulAccounts`	$959.00K	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	$7.62M	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	$7.62M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$69.72M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$57.40M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$22.04M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$29.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$84.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.59M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$36.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$109.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$556.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-27.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-111.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$9.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$665.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.66M	USD	1 Quarter
Net income	`ProfitLoss`	$16.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income	`ProfitLoss`	$24.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.41M	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.31M	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.71M	USD	3 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$16.70M	USD	3 Qtrs
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$106.00K	USD	1 Quarter
Net income attributable to VAALCO Energy, Inc.	`NetIncomeLoss`	$19.55M	USD	3 Qtrs
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.34	USD	3 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.61M	shares	3 Qtrs
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.85M	shares	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	1 Quarter
Basic weighted shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.46M	shares	3 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.78M	shares	3 Qtrs
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.12M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.95M	shares	1 Quarter
Diluted weighted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$16.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income	`ProfitLoss`	$24.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.41M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$16.71M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.86M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.95M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$358.00K	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00K	USD	3 Qtrs
Dry hole costs	`ExplorationAbandonmentAndImpairmentExpense`	$20.19M	USD	3 Qtrs
Dry hole costs	`ExplorationAbandonmentAndImpairmentExpense`	$2.85M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$1.28M	USD	3 Qtrs
Bad debt provision	`ProvisionForDoubtfulAccounts`	$369.00K	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$143.00K	USD	1 Quarter
Bad debt provision	`ProvisionForDoubtfulAccounts`	$959.00K	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	$7.62M	USD	3 Qtrs
Impairment of proved properties	`AssetImpairmentCharges`	$7.62M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.47M	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$15.25M	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.54M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.97M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-980.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$1.10M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$1.79M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$141.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-113.00K	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.85M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.18M	USD	3 Qtrs
Accounts payable, accrued liabilities and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.80M	USD	3 Qtrs
Restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$879.00K	USD	3 Qtrs
Restricted cash, net	`IncreaseDecreaseInRestrictedCash`	$-55.00K	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$56.14M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$43.51M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.02M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$557.00K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.37M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.68M	USD	3 Qtrs
Distribution to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.23M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.12M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.34M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-875.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$137.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$136.26M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$137.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$136.26M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$59.49M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$28.16M	USD	3 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$9.78M	USD	3 Qtrs
Property and equipment additions incurred during the period but not paid at period end	`CapitalExpendituresIncurredButNotYetPaid`	$13.25M	USD	3 Qtrs
Property and equipment reduction as the result of changes in asset retirement cost estimates	`PropertyAndEquipmentValueReduction`	$5.46M	USD	3 Qtrs
Receivable from employees for stock option exercise	`ReceivableFromEmployeesForStockOptionExercise`	$177.00K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$221.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.07M	USD	Point-in-time
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$3.37M	USD	3 Qtrs
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$734.00K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.06M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$10.68M	USD	3 Qtrs
Treasury stock purchase	`TreasuryStockValueAcquiredCostMethod`	$9.30M	USD	1 Quarter
Net income	`ProfitLoss`	$16.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income	`ProfitLoss`	$24.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.41M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$257.15M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$221.88M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.07M	USD	Point-in-time
Distribution to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.59M	USD	3 Qtrs

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