10-Q Filing

VAALCO ENERGY INC /DE/ CIK: 894627 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-047305`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	egy-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 200 Cash Flow Statement 196 Stockholders Equity 108

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Allowance for Credit Loss, Receivable, Other, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Allowance for Credit Loss, Receivable, Other, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	-	USD	Point-in-time
Allowance for Credit Loss, Receivable, Other, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.60M	USD	Point-in-time
Allowance for Credit Loss, Receivable, Other, Current	`AllowanceForDoubtfulOtherReceivablesCurrent`	$4.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Receivable, net of allowance for credit loss and other, noncurrent	`AllowanceForDoubtfulAccountsReceivableNoncurrent`	-	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$114.00K	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Preferred stock, par value (in dollar per share)	`PreferredStockParOrStatedValuePerShare`	$25.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$146.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$146.00K	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 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, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade, net of allowances for credit loss and other of $0.7 million and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$44.89M	USD	Point-in-time
Trade, net of allowances for credit loss and other of $0.7 million and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$44.89M	USD	Point-in-time
Trade, net of allowances for credit loss and other of $0.7 million and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$84.34M	USD	Point-in-time
Trade, net of allowances for credit loss and other of $0.7 million and $0.5 million, respectively	`AccountsReceivableNetCurrent`	$84.34M	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.2 million and $0.8 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$1.81M	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.2 million and $0.8 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$1.81M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.2 million and $0.8 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$1.13M	USD	Point-in-time
Accounts with joint venture owners, net of allowance for credit losses of $1.2 million and $0.8 million, respectively	`OilAndGasJointInterestBillingReceivablesCurrent`	$1.13M	USD	Point-in-time
Common stock, par value (in dollar per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollar 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
Egypt receivables and other, net of allowances for credit loss and other of $0.0 million and $4.6 million	`OtherReceivablesNetCurrent`	$45.94M	USD	Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $0.0 million and $4.6 million	`OtherReceivablesNetCurrent`	$45.94M	USD	Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $0.0 million and $4.6 million	`OtherReceivablesNetCurrent`	$42.16M	USD	Point-in-time
Egypt receivables and other, net of allowances for credit loss and other of $0.0 million and $4.6 million	`OtherReceivablesNetCurrent`	$42.16M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	122.30M	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 issued (in shares)	`CommonStockSharesIssued`	121.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	121.40M	shares	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$4.78M	USD	Point-in-time
Crude oil inventory	`EnergyRelatedInventoryPetroleum`	$4.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.74M	shares	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.43M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.43M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.14M	USD	Point-in-time
Prepayments and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.14M	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
Total current assets	`AssetsCurrent`	$236.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$236.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$228.14M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	18.56M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	18.56M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	17.05M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonShares`	17.05M	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
Crude oil, natural gas and NGLs properties and equipment, net	`PropertyPlantAndEquipmentNet`	$531.59M	USD	Point-in-time
Crude oil, natural gas and NGLs properties and equipment, net	`PropertyPlantAndEquipmentNet`	$531.59M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$9.46M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.79M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$1.79M	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 million	`ValueAddedTaxReceivableNoncurrent`	$4.21M	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 million	`ValueAddedTaxReceivableNoncurrent`	$4.21M	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 million	`ValueAddedTaxReceivableNoncurrent`	$10.23M	USD	Point-in-time
Value added tax and other receivables, net of allowances for credit loss and other of $0.0 million	`ValueAddedTaxReceivableNoncurrent`	$10.23M	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 operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Right of use operating lease assets	`OperatingLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$83.09M	USD	Point-in-time
Right of use finance lease assets	`FinanceLeaseRightOfUseAsset`	$83.09M	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
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$57.03M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$57.03M	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`	$1.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Total assets	`Assets`	$937.90M	USD	Point-in-time
Total assets	`Assets`	$937.90M	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`	$67.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$67.60M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$103.85M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesAndOtherLiabilities`	$103.85M	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$335.00K	USD	Point-in-time
Operating lease liabilities - current portion	`OperatingLeaseLiabilityCurrent`	$335.00K	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
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$12.56M	USD	Point-in-time
Finance lease liabilities - current portion	`FinanceLeaseLiabilityCurrent`	$12.56M	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
Foreign income taxes payable	`TaxesPayableCurrent`	$19.26M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$19.26M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$43.47M	USD	Point-in-time
Foreign income taxes payable	`TaxesPayableCurrent`	$43.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$176.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$65.87M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$65.87M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.34M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.34M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.00K	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$33.00K	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.01M	USD	Point-in-time
Operating lease liabilities - net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.01M	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$70.91M	USD	Point-in-time
Finance lease liabilities - net of current portion	`FinanceLeaseLiabilityNoncurrent`	$70.91M	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
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.36M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.58M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$73.58M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$344.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$436.87M	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, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively	`CommonStockValue`	$12.23M	USD	Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively	`CommonStockValue`	$12.23M	USD	Point-in-time
Common stock, $0.10 par value; 160,000,000 shares authorized, 122,304,124 and 121,397,553 shares issued, 103,743,163 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, 122,304,124 and 121,397,553 shares issued, 103,743,163 and 104,346,233 shares outstanding, respectively	`CommonStockValue`	$12.14M	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$361.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.01M	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
Less treasury stock, 18,560,961 and 17,051,320 shares, respectively, at cost	`TreasuryStockCommonValue`	$71.22M	USD	Point-in-time
Less treasury stock, 18,560,961 and 17,051,320 shares, respectively, at cost	`TreasuryStockCommonValue`	$71.22M	USD	Point-in-time
Less treasury stock, 18,560,961 and 17,051,320 shares, respectively, at cost	`TreasuryStockCommonValue`	$78.02M	USD	Point-in-time
Less treasury stock, 18,560,961 and 17,051,320 shares, respectively, at cost	`TreasuryStockCommonValue`	$78.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$204.67M	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`	$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 shareholders' equity	`StockholdersEquity`	$466.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$466.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$501.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$501.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$444.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$444.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$493.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$493.65M	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`	$452.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$452.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$937.90M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$937.90M	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 200 line items

Line Item	Tag	Value	Unit	Period
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$116.27M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$116.27M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$305.91M	USD	3 Qtrs
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$305.91M	USD	3 Qtrs
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$140.33M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$140.33M	USD	1 Quarter
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$357.27M	USD	3 Qtrs
Crude oil, natural gas and natural gas liquids sales	`Revenues`	$357.27M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$42.32M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$42.32M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$126.86M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$126.86M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$39.96M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$39.96M	USD	1 Quarter
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$106.76M	USD	3 Qtrs
Production expense	`ResultsOfOperationsProductionOrLiftingCosts`	$106.76M	USD	3 Qtrs
FPSO demobilization and other costs	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
FPSO demobilization and other costs	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
FPSO demobilization and other costs	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
FPSO demobilization and other costs	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	3 Qtrs
FPSO demobilization and other costs	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
FPSO demobilization and other costs	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	-	USD	1 Quarter
FPSO demobilization and other costs	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	$5.65M	USD	3 Qtrs
FPSO demobilization and other costs	`ResultsOfOperationsImpairmentOfOilAndGasProperties`	$5.65M	USD	3 Qtrs
Exploration expense	`ResultsOfOperationsExplorationExpense`	$1.19M	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$1.19M	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	-	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	-	USD	1 Quarter
Exploration expense	`ResultsOfOperationsExplorationExpense`	$1.26M	USD	3 Qtrs
Exploration expense	`ResultsOfOperationsExplorationExpense`	$1.26M	USD	3 Qtrs
Exploration expense	`ResultsOfOperationsExplorationExpense`	$48.00K	USD	3 Qtrs
Exploration expense	`ResultsOfOperationsExplorationExpense`	$48.00K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$105.99M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$105.99M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$94.96M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$94.96M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$47.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$47.03M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$32.54M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationAndAmortization`	$32.54M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.23M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$21.23M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.22M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.22M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$6.93M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.84M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpense`	$16.84M	USD	3 Qtrs
Credit losses and other	`ProvisionForDoubtfulAccounts`	$69.00K	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$69.00K	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$822.00K	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$822.00K	USD	1 Quarter
Credit losses and other	`ProvisionForDoubtfulAccounts`	$2.44M	USD	3 Qtrs
Credit losses and other	`ProvisionForDoubtfulAccounts`	$2.44M	USD	3 Qtrs
Credit losses and other	`ProvisionForDoubtfulAccounts`	$5.22M	USD	3 Qtrs
Credit losses and other	`ProvisionForDoubtfulAccounts`	$5.22M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$259.35M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$259.35M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$80.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$80.73M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$96.35M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$96.35M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$227.90M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$227.90M	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$5.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$5.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$68.00K	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$68.00K	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$102.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$102.00K	USD	1 Quarter
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-298.00K	USD	3 Qtrs
Other operating income (expense), net	`OtherOperatingIncomeExpenseNet`	$-298.00K	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$77.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$97.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$97.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$44.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.08M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.27M	USD	3 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.27M	USD	3 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$210.00K	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$210.00K	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.32M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.32M	USD	1 Quarter
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-380.00K	USD	3 Qtrs
Derivative instruments gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-380.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-588.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-588.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.38M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.38M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.64M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.64M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$19.90M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$19.90M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$-1.41M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$-1.41M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.92M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.92M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$183.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$183.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-141.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-97.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-519.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-519.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.15M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-9.15M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.95M	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$12.95M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.94M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.56M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.98M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.84M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$64.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$64.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$46.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$28.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.87M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.87M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-335.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-335.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.96M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.92M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.03M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.64M	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Net income per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.29M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.29M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.88M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.88M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.64M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.64M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.74M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.74M	shares	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.43M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.43M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.07M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.07M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.84M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.84M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.73M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.73M	shares	3 Qtrs

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$16.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.96M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.96M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.99M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.99M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$19.90M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$19.90M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	-	USD	1 Quarter
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$-1.41M	USD	3 Qtrs
Bargain purchase gain	`BusinessCombinationBargainPurchaseGainLossRecognizedAmount`	$-1.41M	USD	3 Qtrs
Exploration expense	`ExplorationAbandonmentAndImpairmentExpense`	$1.19M	USD	3 Qtrs
Exploration expense	`ExplorationAbandonmentAndImpairmentExpense`	$1.19M	USD	3 Qtrs
Exploration expense	`ExplorationAbandonmentAndImpairmentExpense`	$48.00K	USD	3 Qtrs
Exploration expense	`ExplorationAbandonmentAndImpairmentExpense`	$48.00K	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.31M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.31M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.76M	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.76M	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$613.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$613.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-932.00K	USD	3 Qtrs
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-932.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.36M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	3 Qtrs
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-154.00K	USD	3 Qtrs
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-154.00K	USD	3 Qtrs
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-282.00K	USD	3 Qtrs
Cash settlements paid on exercised stock appreciation rights	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-282.00K	USD	3 Qtrs
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-209.00K	USD	3 Qtrs
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-209.00K	USD	3 Qtrs
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-2.27M	USD	3 Qtrs
Derivative instruments (gain) loss, net	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-2.27M	USD	3 Qtrs
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-62.00K	USD	3 Qtrs
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-62.00K	USD	3 Qtrs
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-15.00K	USD	3 Qtrs
Cash settlements paid on matured derivative contracts, net	`PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities`	$-15.00K	USD	3 Qtrs
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$315.00K	USD	3 Qtrs
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$315.00K	USD	3 Qtrs
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$4.80M	USD	3 Qtrs
Cash settlements paid on asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$4.80M	USD	3 Qtrs
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$5.22M	USD	3 Qtrs
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$5.22M	USD	3 Qtrs
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$2.44M	USD	3 Qtrs
Credit losses and other	`AccountsReceivableNoncashCreditLossExpenseReversal`	$2.44M	USD	3 Qtrs
Other operating loss, net	`OtherNoncashIncomeExpense`	$-34.00K	USD	3 Qtrs
Other operating loss, net	`OtherNoncashIncomeExpense`	$-34.00K	USD	3 Qtrs
Other operating loss, net	`OtherNoncashIncomeExpense`	$-317.00K	USD	3 Qtrs
Other operating loss, net	`OtherNoncashIncomeExpense`	$-317.00K	USD	3 Qtrs
Equipment and other expensed in operations	`OperationalExpensesAssociatedWithEquipmentAndOther`	$2.56M	USD	3 Qtrs
Equipment and other expensed in operations	`OperationalExpensesAssociatedWithEquipmentAndOther`	$2.56M	USD	3 Qtrs
Equipment and other expensed in operations	`OperationalExpensesAssociatedWithEquipmentAndOther`	$1.59M	USD	3 Qtrs
Equipment and other expensed in operations	`OperationalExpensesAssociatedWithEquipmentAndOther`	$1.59M	USD	3 Qtrs
Trade, net	`IncreaseDecreaseInAccountsReceivable`	$-29.36M	USD	3 Qtrs
Trade, net	`IncreaseDecreaseInAccountsReceivable`	$-29.36M	USD	3 Qtrs
Trade, net	`IncreaseDecreaseInAccountsReceivable`	$39.46M	USD	3 Qtrs
Trade, net	`IncreaseDecreaseInAccountsReceivable`	$39.46M	USD	3 Qtrs
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-15.09M	USD	3 Qtrs
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$-15.09M	USD	3 Qtrs
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$4.74M	USD	3 Qtrs
Accounts with joint venture owners, net	`IncreaseDecreaseInOilAndGasJointInterestBillingReceivables`	$4.74M	USD	3 Qtrs
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$394.00K	USD	3 Qtrs
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$394.00K	USD	3 Qtrs
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$-694.00K	USD	3 Qtrs
Egypt receivables and other, net	`IncreaseDecreaseInOtherReceivables`	$-694.00K	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$5.95M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$5.95M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-12.15M	USD	3 Qtrs
Crude oil inventory	`IncreaseDecreaseInInventories`	$-12.15M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.20M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	3 Qtrs
Prepayments and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.85M	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$3.72M	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$3.72M	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$5.71M	USD	3 Qtrs
Value added tax and other receivables	`IncreaseDecreaseInValueAddedTaxReceivable`	$5.71M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.81M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.81M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.94M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.94M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.03M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.08M	USD	3 Qtrs
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.02M	USD	3 Qtrs
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$36.02M	USD	3 Qtrs
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.33M	USD	3 Qtrs
Foreign income taxes receivable/(payable)	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$24.33M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-11.08M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-11.08M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-42.44M	USD	3 Qtrs
Accrued liabilities and other	`IncreaseDecreaseInAccruedLiabilities`	$-42.44M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.81M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$171.81M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.19M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$61.53M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$61.53M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$77.36M	USD	3 Qtrs
Property and equipment expenditures	`PaymentsToAcquireOilAndGasProperty`	$77.36M	USD	3 Qtrs
Cash paid in business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid in business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid in business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-412.00K	USD	3 Qtrs
Cash paid in business combination, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-412.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.36M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.12M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.12M	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$593.00K	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$593.00K	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$447.00K	USD	3 Qtrs
Proceeds from the issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$447.00K	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$19.65M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$19.65M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$20.15M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$20.15M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$17.49M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$17.49M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.80M	USD	3 Qtrs
Treasury shares	`PaymentsForRepurchaseOfCommonStock`	$6.80M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$83.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$83.00K	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$5.25M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$5.25M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$6.26M	USD	3 Qtrs
Payments of finance lease	`FinanceLeasePrincipalPayments`	$6.26M	USD	3 Qtrs
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.26M	USD	3 Qtrs
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.26M	USD	3 Qtrs
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.38M	USD	3 Qtrs
Net cash provided by (used in) in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.38M	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-321.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-321.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	3 Qtrs
Effects of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00K	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.20M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.20M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.74M	USD	3 Qtrs
NET CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$51.74M	USD	3 Qtrs
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`	$104.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.52M	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`	$104.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.98M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.52M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.52M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.90M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$4.90M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.62M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$6.62M	USD	3 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$23.82M	USD	3 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$23.82M	USD	3 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$8.89M	USD	3 Qtrs
Property and equipment additions incurred but not paid at end of period	`CapitalExpendituresIncurredButNotYetPaid`	$8.89M	USD	3 Qtrs
Recognition of right-of-use operating lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.58M	USD	3 Qtrs
Recognition of right-of-use operating lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.58M	USD	3 Qtrs
Recognition of right-of-use operating lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.04M	USD	3 Qtrs
Recognition of right-of-use operating lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.04M	USD	3 Qtrs
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.27M	USD	3 Qtrs
Recognition of right-of-use finance lease assets and liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$3.27M	USD	3 Qtrs
Asset retirement obligations	`RecognitionOfAssetRetirementObligations`	$15.80M	USD	3 Qtrs
Asset retirement obligations	`RecognitionOfAssetRetirementObligations`	$15.80M	USD	3 Qtrs
Asset retirement obligations	`RecognitionOfAssetRetirementObligations`	$2.49M	USD	3 Qtrs
Asset retirement obligations	`RecognitionOfAssetRetirementObligations`	$2.49M	USD	3 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$472.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$472.59M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$501.03M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$444.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$444.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$493.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$493.65M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$455.18M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.01M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$452.01M	USD	Point-in-time
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$211.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$211.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
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
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$108.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$108.00K	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Shares issued - stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.02M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$708.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$708.00K	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`	$1.34M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	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`	$458.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$458.00K	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.03M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.03M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.38M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$5.38M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.09M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.09M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.34M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	$6.34M	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.72M	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.72M	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.74M	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.74M	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.61M	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.61M	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.70M	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.70M	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.46M	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.46M	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.58M	USD	1 Quarter
Dividend distributions	`DividendsCommonStock`	$6.58M	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`	$2.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.01M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.22M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$16.36M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$46.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$46.83M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.15M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$10.99M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.47M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$478.78M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$472.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$472.59M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$466.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$501.03M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$444.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$444.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$493.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$493.65M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$455.18M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.01M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$452.01M	USD	Point-in-time

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