10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-005421`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	egy-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 14

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$130.53M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$133.50M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	USD	Point-in-time
Allowance for accounts with partners	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.60M	USD	Point-in-time
Cash and cash equivalent	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	USD	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$12.30M	USD	Point-in-time
Restricted cash	`FundsInEscrowCurrent`	$12.37M	USD	Point-in-time
Allowance for other receivable	`AllowanceForDoubtfulOtherReceivablesCurrent`	$1.80M	USD	Point-in-time
Allowance for other receivable	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	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
Trade	`ReceivablesNetCurrent`	$6.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Trade	`ReceivablesNetCurrent`	$16.97M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	65.15M	shares	Point-in-time
Accounts with partners, net of allowance of $7.6 million at September 30, 2014 and December 31, 2013	`DueFromRelatedPartiesCurrent`	$307.00K	USD	Point-in-time
Accounts with partners, net of allowance of $7.6 million at September 30, 2014 and December 31, 2013	`DueFromRelatedPartiesCurrent`	$2.97M	USD	Point-in-time
Other, net of allowance of $1.8 million at September 30, 2014, and zero allowance at December 31, 2013	`OtherAssetsCurrent`	$5.40M	USD	Point-in-time
Other, net of allowance of $1.8 million at September 30, 2014, and zero allowance at December 31, 2013	`OtherAssetsCurrent`	$4.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	7.39M	shares	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$1.46M	USD	Point-in-time
Crude oil inventory	`InventoryCrudeOilProductsAndMerchandise`	$352.00K	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$1.67M	USD	Point-in-time
Materials and supplies	`OtherInventorySupplies`	$164.00K	USD	Point-in-time
Prepayments and others	`PrepaidExpenseAndOtherAssets`	$5.88M	USD	Point-in-time
Prepayments and others	`PrepaidExpenseAndOtherAssets`	$2.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$167.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.21M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$215.70M	USD	Point-in-time
Wells, platforms and other production facilities	`CapitalizedCostsProvedProperties`	$218.39M	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`	$127.78M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$6.83M	USD	Point-in-time
Equipment and other	`PropertyPlantAndEquipmentOther`	$8.35M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$376.65M	USD	Point-in-time
Property, plant and equipment, gross, Total	`PropertyPlantAndEquipmentGross`	$310.73M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$187.04M	USD	Point-in-time
Accumulated depreciation, depletion and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$172.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$138.52M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$189.61M	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`	$1.86M	USD	Point-in-time
Total Assets	`Assets`	$362.86M	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`	$50.67M	USD	Point-in-time
Accounts with partners	`AccountsWithPartners`	$5.43M	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`	$56.09M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.46M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$13.66M	USD	Point-in-time
Long term debt	`LongTermDebtNoncurrent`	$15.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$57.29M	USD	Point-in-time
Total Liabilities	`Liabilities`	$84.75M	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, 65,154,195 and 64,012,914 shares issued with 7,393,714 and 7,162,573 shares in treasury at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$6.51M	USD	Point-in-time
Common stock, $0.10 par value, 100,000,000 authorized shares, 65,154,195 and 64,012,914 shares issued with 7,393,714 and 7,162,573 shares in treasury at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$6.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$63.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.23M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$35.43M	USD	Point-in-time
Less treasury stock, at cost	`TreasuryStockValue`	$37.30M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.87M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.10M	USD	Point-in-time
Total Liabilities and Owners' Equity	`LiabilitiesAndStockholdersEquity`	$362.86M	USD	Point-in-time
Total Liabilities and Owners' Equity	`LiabilitiesAndStockholdersEquity`	$308.17M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Oil and gas sales	`OilAndGasSalesRevenue`	$24.49M	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`	$104.66M	USD	3 Qtrs
Production expense	`OilAndGasProductionExpense`	$27.98M	USD	3 Qtrs
Production expense	`OilAndGasProductionExpense`	$7.14M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$12.58M	USD	1 Quarter
Production expense	`OilAndGasProductionExpense`	$21.64M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$598.00K	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$11.07M	USD	1 Quarter
Exploration expense	`ExplorationExpense`	$15.21M	USD	3 Qtrs
Exploration expense	`ExplorationExpense`	$21.46M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.95M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$8.00M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$1.89M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$10.69M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
Bad debt expense and other expense	`OtherCostAndExpenseOperating`	$143.00K	USD	1 Quarter
Bad debt expense and other expense	`OtherCostAndExpenseOperating`	$1.28M	USD	3 Qtrs
Bad debt expense and other expense	`OtherCostAndExpenseOperating`	$1.80M	USD	1 Quarter
Bad debt expense and other expense	`OtherCostAndExpenseOperating`	$1.80M	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$29.64M	USD	1 Quarter
Total operating cost and expenses	`CostsAndExpenses`	$64.79M	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$69.72M	USD	3 Qtrs
Total operating cost and expenses	`CostsAndExpenses`	$17.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$57.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$65.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$164.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-168.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-250.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-56.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$183.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-111.00K	USD	3 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-185.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$41.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.47M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.66M	USD	1 Quarter
Net income	`ProfitLoss`	$3.11M	USD	1 Quarter
Net income	`ProfitLoss`	$16.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income	`ProfitLoss`	$20.79M	USD	3 Qtrs
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
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`	$0.04	USD	1 Quarter
Basic net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted net income per share attributable to VAALCO Energy, Inc. common shareholders	`EarningsPerShareDiluted`	$0.36	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`	$0.04	USD	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.04M	shares	3 Qtrs
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.30M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	56.60M	shares	1 Quarter
Basic weighted-average shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	57.46M	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.58M	shares	3 Qtrs
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.87M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.12M	shares	1 Quarter
Diluted weighted-average shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.11M	USD	1 Quarter
Net income	`ProfitLoss`	$16.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income	`ProfitLoss`	$20.79M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.95M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$15.44M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$11.01M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.29M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$97.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-22.00K	USD	3 Qtrs
Dry hole costs and impairment loss on unproved leasehold	`ExplorationAbandonmentAndImpairmentExpense`	$20.19M	USD	3 Qtrs
Dry hole costs and impairment loss on unproved leasehold	`ExplorationAbandonmentAndImpairmentExpense`	$13.27M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.70M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.80M	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.28M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-7.47M	USD	3 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.95M	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$500.00K	USD	3 Qtrs
Accounts with partners	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$15.25M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$5.97M	USD	3 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$2.31M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$1.79M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInFuelInventories`	$1.31M	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$-113.00K	USD	3 Qtrs
Materials and supplies	`IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories`	$1.50M	USD	3 Qtrs
Prepayment and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.76M	USD	3 Qtrs
Prepayment and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.55M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.18M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.80M	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-65.00K	USD	3 Qtrs
Decrease (increase) in restricted cash	`IncreaseDecreaseInRestrictedCash`	$879.00K	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.10M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.02M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.04M	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$557.00K	USD	3 Qtrs
Proceeds from the issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.08M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.95M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$15.00M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$1.87M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$10.68M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.25M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.12M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.97M	USD	3 Qtrs
Net Change in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.34M	USD	3 Qtrs
Cash and Cash Equivalent at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$130.53M	USD	Point-in-time
Cash and Cash Equivalent at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$133.50M	USD	Point-in-time
Cash and Cash Equivalent at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$130.80M	USD	Point-in-time
Cash and Cash Equivalent at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$100.47M	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`	$133.50M	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`	$100.47M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$28.16M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$21.48M	USD	3 Qtrs
Receivable from employees for stock option exercises	`ReceivableFromEmployeesForStockOptionExercises`	$534.00K	USD	3 Qtrs
Receivable from employees for stock option exercises	`ReceivableFromEmployeesForStockOptionExercises`	$177.00K	USD	3 Qtrs
Investment in property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$22.75M	USD	3 Qtrs
Investment in property and equipment not paid	`CapitalExpendituresIncurredButNotYetPaid`	$13.25M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.87M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.10M	USD	Point-in-time
Proceeds from stock issuance	`StockIssuedDuringPeriodValueNewIssues`	$5.61M	USD	3 Qtrs
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-1.87M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$2.70M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock based compensation	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.11M	USD	1 Quarter
Net income	`ProfitLoss`	$16.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$2.39M	USD	1 Quarter
Net income	`ProfitLoss`	$20.79M	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$250.87M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$278.10M	USD	Point-in-time

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