10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-003220`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	egy-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 70 Cash Flow Statement 59 Stockholders Equity 13

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$118.57M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$130.53M	USD	Point-in-time
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$78.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$12.37M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$12.30M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.01M	shares	Point-in-time
Trade	`ReceivablesNetCurrent`	$21.59M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	64.05M	shares	Point-in-time
Trade	`ReceivablesNetCurrent`	$16.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.16M	shares	Point-in-time
Accounts with partners, net of allowance of zero at June 30, 2014 and $7.6 million at December 31, 2013	`DueFromRelatedPartiesCurrent`	$1.49M	USD	Point-in-time
Accounts with partners, net of allowance of zero at June 30, 2014 and $7.6 million at December 31, 2013	`DueFromRelatedPartiesCurrent`	$307.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.09M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$4.43M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$5.49M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$305.00K	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$352.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$164.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$503.00K	USD	Point-in-time
Prepayments and others	`PrepaidExpenseAndOtherAssets`	$2.53M	USD	Point-in-time
Prepayments and others	`PrepaidExpenseAndOtherAssets`	$2.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.46M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$215.70M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$218.42M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$22.13M	USD	Point-in-time
Undeveloped acreage	`UndevelopedAcreage`	$23.70M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$64.49M	USD	Point-in-time
Work in progress	`ConstructionInProgressGross`	$102.86M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$6.83M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$6.86M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$310.73M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$350.28M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$172.20M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.82M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$167.45M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$138.52M	USD	Point-in-time
Restricted cash	`FundsInEscrowNoncurrent`	$830.00K	USD	Point-in-time
Restricted cash	`FundsInEscrowNoncurrent`	$830.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.35M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.35M	USD	Point-in-time
Deferred finance charge	`DeferredFinanceCostsNoncurrentNet`	$1.91M	USD	Point-in-time
Total Assets	`Assets`	$334.32M	USD	Point-in-time
Total Assets	`Assets`	$308.17M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$42.56M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$49.74M	USD	Point-in-time
Accounts with partners	`AccountsWithPartners`	$1.62M	USD	Point-in-time
Accounts with partners	`AccountsWithPartners`	$3.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.36M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$63.09M	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, 64,052,813 and 64,012,914 shares issued with 7,094,705 and 7,162,573 shares in treasury at June 30, 2014 and December 31, 2013 respectively	`CommonStockValue`	$6.41M	USD	Point-in-time
Common stock, $0.10 par value, 100,000,000 authorized shares, 64,052,813 and 64,012,914 shares issued with 7,094,705 and 7,162,573 shares in treasury at June 30, 2014 and December 31, 2013 respectively	`CommonStockValue`	$6.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$242.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.44M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$35.06M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$35.43M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.87M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.23M	USD	Point-in-time
Total Liabilities and Owners' Equity	`LiabilitiesAndStockholdersEquity`	$334.32M	USD	Point-in-time
Total Liabilities and Owners' Equity	`LiabilitiesAndStockholdersEquity`	$308.17M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$29.12M	USD	1 Quarter
Oil and gas sales	`OilAndGasSalesRevenue`	$80.17M	USD	2 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$73.25M	USD	2 Qtrs
Oil and gas sales	`OilAndGasSalesRevenue`	$52.10M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$15.40M	USD	2 Qtrs
Production expense	`OilAndGasProductionExpense`	$4.85M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$7.01M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$14.50M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$10.39M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$3.29M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$14.62M	USD	2 Qtrs
Exploration expense	`ExplorationExpense`	$4.28M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.72M	USD	2 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$2.46M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.13M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.10M	USD	2 Qtrs
Bad debt expense and other expense	`OtherCostAndExpenseOperating`	$262.00K	USD	1 Quarter
Bad debt expense and other expense	`OtherCostAndExpenseOperating`	$1.14M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$40.09M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$18.27M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$46.99M	USD	2 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$17.45M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$33.18M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.83M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$41.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$46.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-96.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-416.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-125.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-370.00K	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-108.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$14.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-55.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.12M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.72M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.13M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.01M	USD	1 Quarter
Net income	`ProfitLoss`	$14.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income	`ProfitLoss`	$17.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.71M	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.91M	shares	2 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.95M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.90M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.90M	shares	2 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.56M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.54M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.39M	shares	2 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.79M	shares	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$14.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income	`ProfitLoss`	$17.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.71M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.15M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.43M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$7.06M	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00K	USD	2 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00K	USD	2 Qtrs
Dry hole costs and impairment loss on unproved leasehold	`ExplorationAbandonmentAndImpairmentExpense`	$8.84M	USD	2 Qtrs
Dry hole costs and impairment loss on unproved leasehold	`ExplorationAbandonmentAndImpairmentExpense`	$13.27M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.06M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.24M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.14M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$18.27M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$4.61M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$20.01M	USD	2 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$2.83M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$3.31M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$1.14M	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$216.00K	USD	2 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$1.94M	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$305.00K	USD	2 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$339.00K	USD	2 Qtrs
Prepayment and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.17M	USD	2 Qtrs
Prepayment and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$191.00K	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.71M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.85M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.56M	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-65.00K	USD	2 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$510.00K	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.29M	USD	2 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.34M	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$135.00K	USD	2 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$620.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.91M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.34M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-52.09M	USD	2 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.96M	USD	2 Qtrs
Cash and Cash Equivalent at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Cash and Cash Equivalent at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$118.57M	USD	Point-in-time
Cash and Cash Equivalent at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$130.53M	USD	Point-in-time
Cash and Cash Equivalent at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$78.71M	USD	Point-in-time
Cash and Cash Equivalent at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Cash and Cash Equivalent at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$118.57M	USD	Point-in-time
Cash and Cash Equivalent at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$130.53M	USD	Point-in-time
Cash and Cash Equivalent at End of Period	`CashAndCashEquivalentsAtCarryingValue`	$78.71M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$18.42M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$15.12M	USD	2 Qtrs
Investment in property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.97M	USD	2 Qtrs
Investment in property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.24M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.23M	USD	Point-in-time
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$620.00K	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.06M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.24M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$800.00K	USD	1 Quarter
Net income	`ProfitLoss`	$14.31M	USD	2 Qtrs
Net income	`ProfitLoss`	$7.12M	USD	1 Quarter
Net income	`ProfitLoss`	$17.68M	USD	2 Qtrs
Net income	`ProfitLoss`	$24.71M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.23M	USD	Point-in-time

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