2017 Q4 Form 10-K Financial Statement

#000000217819000011 Filed on March 11, 2019

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $408.5M $295.3M $315.2M
YoY Change 36.62% 14.96% 7.52%
Cost Of Revenue $399.1M $290.6M $309.6M
YoY Change 37.53% 15.27% 10.22%
Gross Profit $9.400M $4.700M $5.600M
YoY Change 6.82% -2.08% -54.47%
Gross Profit Margin 2.3% 1.59% 1.78%
Selling, General & Admin $2.800M $2.800M $1.500M
YoY Change -33.33% 33.33% -21.05%
% of Gross Profit 29.79% 59.57% 26.79%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.830M $3.240M $3.563M
YoY Change -35.68% -28.22% -25.08%
% of Gross Profit 30.11% 68.94% 63.63%
Operating Expenses $5.600M $6.000M $5.000M
YoY Change -34.12% -9.09% -25.37%
Operating Profit $3.800M -$1.290M $619.0K
YoY Change 1166.67% -29.2% -88.95%
Interest Expense $300.0K $8.000K $1.000K
YoY Change 200.0%
% of Operating Profit 7.89% 0.16%
Other Income/Expense, Net -$4.008M -$1.376M
YoY Change 157.75% 1117.7%
Pretax Income $4.100M -$5.298M -$757.0K
YoY Change 4000.0% 56.88% -113.79%
Income Tax -$1.600M -$2.265M -$475.0K
% Of Pretax Income -39.02%
Net Earnings $3.693M -$3.033M -$282.0K
YoY Change -2298.21% 40.87% -108.28%
Net Earnings / Revenue 0.9% -1.03% -0.09%
Basic Earnings Per Share -$0.72 -$0.07
Diluted Earnings Per Share $881.0K -$0.72 -$0.07
COMMON SHARES
Basic Shares Outstanding 4.218M shares 4.218M shares 4.218M shares
Diluted Shares Outstanding 4.218M shares 4.218M shares

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.4M $99.40M $103.7M
YoY Change 25.32% 26.62% 14.21%
Cash & Equivalents $109.4M $99.45M $103.7M
Short-Term Investments
Other Short-Term Assets $1.500M $1.200M $2.000M
YoY Change -31.82% -72.73% -55.56%
Inventory $12.20M $22.40M $16.00M
Prepaid Expenses $1.264M $1.168M $1.208M
Receivables $121.4M $81.28M $72.92M
Other Receivables $1.300M $4.100M $3.100M
Total Short-Term Assets $245.7M $208.4M $198.0M
YoY Change 27.62% 19.18% 4.29%
LONG-TERM ASSETS
Property, Plant & Equipment $29.36M $31.96M $33.11M
YoY Change -36.62% -35.44% -35.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $7.400M $7.800M $12.50M
YoY Change -3.9% -4.88% 28.87%
Other Assets $300.0K $300.0K $300.0K
YoY Change -25.0% 0.0% 0.0%
Total Long-Term Assets $37.02M $40.09M $45.91M
YoY Change -31.89% -30.88% -25.48%
TOTAL ASSETS
Total Short-Term Assets $245.7M $208.4M $198.0M
Total Long-Term Assets $37.02M $40.09M $45.91M
Total Assets $282.7M $248.5M $244.0M
YoY Change 14.51% 6.71% -3.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.7M $89.34M $83.23M
YoY Change 56.08% 39.37% 4.17%
Accrued Expenses $4.400M $5.900M $4.900M
YoY Change -27.87% -16.9% -32.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $300.0K
YoY Change
Total Short-Term Liabilities $129.6M $95.51M $88.17M
YoY Change 50.57% 33.95% 0.77%
LONG-TERM LIABILITIES
Long-Term Debt $1.400M $1.500M $0.00
YoY Change
Other Long-Term Liabilities $1.300M $1.300M $1.200M
YoY Change -43.48% -45.83% -50.0%
Total Long-Term Liabilities $2.700M $2.800M $1.200M
YoY Change 17.39% 16.67% -50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $129.6M $95.51M $88.17M
Total Long-Term Liabilities $2.700M $2.800M $1.200M
Total Liabilities $135.6M $104.2M $95.64M
YoY Change 41.88% 29.41% -0.38%
SHAREHOLDERS EQUITY
Retained Earnings $135.0M $132.2M $136.2M
YoY Change -3.01%
Common Stock $422.0K $422.0K $422.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $147.1M $144.4M $148.3M
YoY Change
Total Liabilities & Shareholders Equity $282.7M $248.5M $244.0M
YoY Change 14.51% 6.71% -3.0%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $3.693M -$3.033M -$282.0K
YoY Change -2298.21% 40.87% -108.28%
Depreciation, Depletion And Amortization $2.830M $3.240M $3.563M
YoY Change -35.68% -28.22% -25.08%
Cash From Operating Activities $9.610M -$3.280M $7.620M
YoY Change -6.52% -65.44% -10.46%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$360.0K -$1.100M
YoY Change -86.82% -84.87% 83.33%
Acquisitions
YoY Change
Other Investing Activities $1.560M $330.0K $20.00K
YoY Change 95.0% -35.29% -97.1%
Cash From Investing Activities $1.380M -$30.00K -$1.080M
YoY Change -376.0% -98.4% -1300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.050M -920.0K -930.0K
YoY Change 12.9% 0.0% 0.0%
NET CHANGE
Cash From Operating Activities 9.610M -3.280M 7.620M
Cash From Investing Activities 1.380M -30.00K -1.080M
Cash From Financing Activities -1.050M -920.0K -930.0K
Net Change In Cash 9.940M -4.230M 5.610M
YoY Change 12.32% -65.55% -26.86%
FREE CASH FLOW
Cash From Operating Activities $9.610M -$3.280M $7.620M
Capital Expenditures -$170.0K -$360.0K -$1.100M
Free Cash Flow $9.780M -$2.920M $8.720M
YoY Change -15.47% -58.93% -4.28%

Facts In Submission

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CY2018 ae Deferred Income Tax Expense Benefit Including Tax Expense Benefit From Equity Method Investment
DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment
936000 USD
CY2017 ae Deferred Income Tax Expense Benefit Including Tax Expense Benefit From Equity Method Investment
DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment
-3840000 USD
CY2016 ae Deferred Income Tax Expense Benefit Including Tax Expense Benefit From Equity Method Investment
DeferredIncomeTaxExpenseBenefitIncludingTaxExpenseBenefitFromEquityMethodInvestment
-857000 USD
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
2000 USD
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-27000 USD
CY2016 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
243000 USD
CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-468000 USD
CY2018 ae Impairmentof Investmentsin Unconsolidated Affiliates
ImpairmentofInvestmentsinUnconsolidatedAffiliates
0 USD
CY2017 ae Impairmentof Investmentsin Unconsolidated Affiliates
ImpairmentofInvestmentsinUnconsolidatedAffiliates
2500000 USD
CY2016 ae Impairmentof Investmentsin Unconsolidated Affiliates
ImpairmentofInvestmentsinUnconsolidatedAffiliates
1732000 USD
CY2018 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2017 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
-3505000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
44790000 USD
CY2016 us-gaap Deconsolidation Gain Or Loss Amount
DeconsolidationGainOrLossAmount
0 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-36350000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34935000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
15368000 USD
CY2018 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-24000 USD
CY2017 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
-271000 USD
CY2016 us-gaap Increase Decrease Due From Affiliates
IncreaseDecreaseDueFromAffiliates
0 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10587000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-878000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5399000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1087000 USD
CY2017 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1418000 USD
CY2016 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
148000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
293000 USD
CY2017 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-831000 USD
CY2016 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-492000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-10252000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6984000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1744000 USD
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-991000 USD
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
52000 USD
CY2018 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1717000 USD
CY2017 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-962000 USD
CY2016 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-440000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31014000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26096000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6944000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11731000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2644000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8484000 USD
CY2018 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10272000 USD
CY2017 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
0 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2038000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
720000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3706000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2775000 USD
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2017 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
0 USD
CY2016 us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
4700000 USD
CY2018 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-830000 USD
CY2017 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
1067000 USD
CY2016 us-gaap Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
-1710000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19135000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-216000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7768000 USD
CY2018 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
495000 USD
CY2017 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
118000 USD
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
3711000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
3711000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
3711000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4206000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3829000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3711000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7673000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22051000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4535000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109393000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87342000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
91877000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
117066000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109393000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
87342000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
152510000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
2513000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3711000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
151312000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-482000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3711000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
147119000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
2945000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
255000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3711000 USD
CY2018 us-gaap Incentive Distribution Distribution Per Year
IncentiveDistributionDistributionPerYear
10000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
146598000 USD
CY2018Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
48 state
CY2017Q3 ae Numberof Asset Purchaseand Sales Agreementswith Unaffiliated Parties
NumberofAssetPurchaseandSalesAgreementswithUnaffiliatedParties
3 agreement
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2017 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2017 ae Provision For Bad Debts
ProvisionForBadDebts
137000 USD
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-indent:18pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;line-height:120%;">Use of Estimates</span></div><div style="text-indent:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">The preparation of our financial statements in conformity with GAAP requires management to use estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. We base our estimates and judgments on historical experience and on various other assumptions and information we believe to be reasonable under the circumstances. Estimates and assumptions about future events and their effects cannot be perceived with certainty and, accordingly, these estimates may change as new events occur, as more experience is acquired, as additional information is obtained and as the operating environment changes. While we believe the estimates and assumptions used in the preparation of the consolidated financial statements are appropriate, actual results could differ from those estimates.</span></div>
CY2018 ae Industry Practice Payment Of Receivables
IndustryPracticePaymentOfReceivables
P20D
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
303000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
225000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
206000 USD
CY2018 ae Provision For Bad Debts
ProvisionForBadDebts
43000 USD
CY2016 ae Provision For Bad Debts
ProvisionForBadDebts
100000 USD
CY2018 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
193000 USD
CY2017 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
59000 USD
CY2016 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
81000 USD
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
153000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
303000 USD
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
225000 USD
CY2018 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div style="text-indent:18pt;padding-right:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;font-style:italic;line-height:120%;">Derivative Instruments</span></div><div style="text-indent:18pt;padding-right:36pt;text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:Times New Roman;font-size:10pt;line-height:120%;">In the normal course of our operations, our crude oil marketing segment purchases and sells crude oil. We seek to profit by procuring the commodity as it is produced and then delivering the product to the end users or the intermediate use marketplace. As typical for the industry, these transactions are made pursuant to the terms of forward month commodity purchase and/or sale contracts. Some of these contracts meet the definition of a derivative instrument, and therefore, we account for these contracts at fair value, unless the normal purchase and sale exception is applicable. These types of underlying contracts are standard for the industry and are the governing document for our crude oil marketing segment. None of our derivative instruments have been designated as hedging instruments.</span></div>
CY2017 ae Income Loss From Equity Investments Per Basic Share
IncomeLossFromEquityInvestmentsPerBasicShare
0
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
2945000 USD
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-482000 USD
CY2016 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3943000 USD
CY2018 ae Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
0 USD
CY2017 ae Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
0 USD
CY2016 ae Income Loss From Equity Method Investments Net Of Tax
IncomeLossFromEquityMethodInvestmentsNetOfTax
-1430000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
2945000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-482000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-482000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
2513000 USD
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.70
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.11
CY2016 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.94
CY2018 ae Income Loss From Equity Investments Per Basic Share
IncomeLossFromEquityInvestmentsPerBasicShare
0
CY2016 ae Income Loss From Equity Investments Per Basic Share
IncomeLossFromEquityInvestmentsPerBasicShare
-0.34
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.11
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.70
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.11
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4218000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4218000 shares
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4218000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4218000 shares
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.70
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.11
CY2016 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.94
CY2018 ae Income Loss From Equity Investments Per Diluted Share
IncomeLossFromEquityInvestmentsPerDilutedShare
0
CY2017 ae Income Loss From Equity Investments Per Diluted Share
IncomeLossFromEquityInvestmentsPerDilutedShare
0
CY2016 ae Income Loss From Equity Investments Per Diluted Share
IncomeLossFromEquityInvestmentsPerDilutedShare
-0.34
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
808000 USD
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
734000 USD
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
757000 USD
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
5400000 USD
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
0 USD
CY2018 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Payment is typically due in full within 30 days of the invoice date.
CY2018 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
Payment is typically due in full within 30 days of the invoice date.
CY2018 us-gaap Revenues
Revenues
1750213000 USD
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
1636773000 USD
CY2017Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2800000 USD
CY2018Q4 us-gaap Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
400000 USD
CY2018Q4 us-gaap Prepaid Insurance
PrepaidInsurance
677000 USD
CY2017Q4 us-gaap Prepaid Insurance
PrepaidInsurance
425000 USD
CY2018Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
880000 USD
CY2017Q4 ae Prepaid Rent And Other
PrepaidRentAndOther
839000 USD
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1557000 USD
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1264000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
139441000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
126276000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
94818000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
96914000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
44623000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
29362000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10654000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13599000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18792000 USD
CY2018Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
10000000.0 USD
CY2018Q4 ae Numberof Tractor Trailer Trucks
NumberofTractorTrailerTrucks
113 truck
CY2018Q4 ae Numberof Trailers
NumberofTrailers
126 trailer
CY2018Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
300000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
252000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
18000 USD
CY2018Q4 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
10300000 USD
CY2018Q4 ae Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Tractors
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTractors
4799000 USD
CY2018Q4 ae Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Trailers
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTrailers
4901000 USD
CY2018Q4 ae Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Field Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFieldEquipment
381000 USD
CY2018Q4 ae Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Materials And Supplies
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedMaterialsAndSupplies
191000 USD
CY2018Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
10272000 USD
CY2018 ae Results Of Operations Impairment Of Oil And Gas Properties Producing Properties1
ResultsOfOperationsImpairmentOfOilAndGasPropertiesProducingProperties1
0 USD
CY2017 ae Results Of Operations Impairment Of Oil And Gas Properties Producing Properties1
ResultsOfOperationsImpairmentOfOilAndGasPropertiesProducingProperties1
0 USD
CY2016 ae Results Of Operations Impairment Of Oil And Gas Properties Producing Properties1
ResultsOfOperationsImpairmentOfOilAndGasPropertiesProducingProperties1
30000 USD
CY2018 ae Results Of Operations Impairment Of Oil And Gas Properties Nonproducing Properties
ResultsOfOperationsImpairmentOfOilAndGasPropertiesNonproducingProperties
0 USD
CY2017 ae Results Of Operations Impairment Of Oil And Gas Properties Nonproducing Properties
ResultsOfOperationsImpairmentOfOilAndGasPropertiesNonproducingProperties
3000 USD
CY2016 ae Results Of Operations Impairment Of Oil And Gas Properties Nonproducing Properties
ResultsOfOperationsImpairmentOfOilAndGasPropertiesNonproducingProperties
283000 USD
CY2018 us-gaap Results Of Operations Impairment Of Oil And Gas Properties
ResultsOfOperationsImpairmentOfOilAndGasProperties
0 USD
CY2017 us-gaap Results Of Operations Impairment Of Oil And Gas Properties
ResultsOfOperationsImpairmentOfOilAndGasProperties
3000 USD
CY2016 us-gaap Results Of Operations Impairment Of Oil And Gas Properties
ResultsOfOperationsImpairmentOfOilAndGasProperties
313000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1273000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2329000 USD
CY2015Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2469000 USD
CY2016 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
162000 USD
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
36000 USD
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
58000 USD
CY2016 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
92000 USD
CY2018 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
36000 USD
CY2017 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
261000 USD
CY2016 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
394000 USD
CY2018 ae Asset Retirement Obligation Deconsolidationof Subsidiary
AssetRetirementObligationDeconsolidationofSubsidiary
0 USD
CY2017 ae Asset Retirement Obligation Deconsolidationof Subsidiary
AssetRetirementObligationDeconsolidationofSubsidiary
871000 USD
CY2016 ae Asset Retirement Obligation Deconsolidationof Subsidiary
AssetRetirementObligationDeconsolidationofSubsidiary
0 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1525000 USD
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1273000 USD
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2329000 USD
CY2018Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
1453000 USD
CY2017Q4 us-gaap Deposit Contracts Assets
DepositContractsAssets
3767000 USD
CY2018Q4 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
1916000 USD
CY2017Q4 ae Liability Insurance Program Excess Loss Fund
LiabilityInsuranceProgramExcessLossFund
2284000 USD
CY2018Q4 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
788000 USD
CY2017Q4 ae Liability Insurance Program Interest Income Receivable
LiabilityInsuranceProgramInterestIncomeReceivable
814000 USD
CY2018Q4 ae State Collateral Deposits
StateCollateralDeposits
57000 USD
CY2017Q4 ae State Collateral Deposits
StateCollateralDeposits
57000 USD
CY2018Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
443000 USD
CY2017Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
273000 USD
CY2018Q4 ae Other Cash Depositsand Other Assets Noncurrent
OtherCashDepositsandOtherAssetsNoncurrent
0 USD
CY2017Q4 ae Other Cash Depositsand Other Assets Noncurrent
OtherCashDepositsandOtherAssetsNoncurrent
37000 USD
CY2018Q4 ae Cash Deposits And Other Assets Noncurrent
CashDepositsAndOtherAssetsNoncurrent
4657000 USD
CY2017Q4 ae Cash Deposits And Other Assets Noncurrent
CashDepositsAndOtherAssetsNoncurrent
7232000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
4200000 USD
CY2017Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2800000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2018 us-gaap Revenues
Revenues
1750213000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10654000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
11731000 USD
CY2017 us-gaap Revenues
Revenues
1322060000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13599000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
2644000 USD
CY2016 us-gaap Revenues
Revenues
1099540000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18792000 USD
CY2016 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
8484000 USD
CY2017Q3 ae Voluntary Early Retirement Program Expense
VoluntaryEarlyRetirementProgramExpense
400000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2900000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1800000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
1408000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
1502000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
6054000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3454000 USD
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-3427000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6634000 USD
CY2017 ae Voluntary Early Retirement Program Expense
VoluntaryEarlyRetirementProgramExpense
1000000.0 USD
CY2017 ae Debtorin Possession Financing Interest Income
DebtorinPossessionFinancingInterestIncome
100000 USD
CY2018 ae Current Federal Tax Expense Benefit Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitContinuingAndDiscontinuedOperations
388000 USD
CY2017 ae Current Federal Tax Expense Benefit Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitContinuingAndDiscontinuedOperations
-1418000 USD
CY2016 ae Current Federal Tax Expense Benefit Continuing And Discontinued Operations
CurrentFederalTaxExpenseBenefitContinuingAndDiscontinuedOperations
-2103000 USD
CY2018 ae Current State And Local Tax Expense Benefit Continuing And Discontinued Operations
CurrentStateAndLocalTaxExpenseBenefitContinuingAndDiscontinuedOperations
39000 USD
CY2017 ae Current State And Local Tax Expense Benefit Continuing And Discontinued Operations
CurrentStateAndLocalTaxExpenseBenefitContinuingAndDiscontinuedOperations
523000 USD
CY2016 ae Current State And Local Tax Expense Benefit Continuing And Discontinued Operations
CurrentStateAndLocalTaxExpenseBenefitContinuingAndDiscontinuedOperations
-675000 USD
CY2018 ae Current Income Tax Expense Benefit Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
427000 USD
CY2017 ae Current Income Tax Expense Benefit Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-895000 USD
CY2016 ae Current Income Tax Expense Benefit Continuing And Discontinued Operations
CurrentIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations
-2778000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-752000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3722000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
777000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-184000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
118000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
80000 USD
CY2018 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-936000 USD
CY2017 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
3840000 USD
CY2016 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
857000 USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-509000 USD
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
2945000 USD
CY2016 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-1921000 USD
CY2016 us-gaap Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
800000 USD
CY2018 ae Pretax Net Book Income Nbi
PretaxNetBookIncomeNBI
3454000 USD
CY2017 ae Pretax Net Book Income Nbi
PretaxNetBookIncomeNBI
-3427000 USD
CY2016 ae Pretax Net Book Income Nbi
PretaxNetBookIncomeNBI
4434000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-725000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1165000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1552000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-145000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
736000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-387000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
0 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
153000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
62000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
2007000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1038000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
98000 USD
CY2016 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2018 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
388000 USD
CY2017 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2016 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-125000 USD
CY2017 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-78000 USD
CY2016 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-44000 USD
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-509000 USD
CY2017 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
2945000 USD
CY2016 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
-1921000 USD
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.15
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.86
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.43
CY2016 ae Lossfrom Equity Method Investmentsbefore Tax
LossfromEquityMethodInvestmentsbeforeTax
2200000 USD
CY2017 ae Effective Income Tax Rate Reconciliation Excluding Tax Cutsand Jobs Actof2017 Percent
EffectiveIncomeTaxRateReconciliationExcludingTaxCutsandJobsActof2017Percent
0.58
CY2018 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
0.26
CY2018Q4 ae Deferred Tax Liabilities Prepaid Expenses Noncurrent
DeferredTaxLiabilitiesPrepaidExpensesNoncurrent
170000 USD
CY2017Q4 ae Deferred Tax Liabilities Prepaid Expenses Noncurrent
DeferredTaxLiabilitiesPrepaidExpensesNoncurrent
684000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
5259000 USD
CY2017Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
623000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2497000 USD
CY2018Q4 us-gaap Deferred Tax Assets Equity Method Investments
DeferredTaxAssetsEquityMethodInvestments
525000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost1
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
300000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
525000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
623000 USD
CY2018Q4 ae Deferred Tax Liabilities Operating Income Loss
DeferredTaxLiabilitiesOperatingIncomeLoss
-1436000 USD
CY2017Q4 ae Deferred Tax Liabilities Operating Income Loss
DeferredTaxLiabilitiesOperatingIncomeLoss
0 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
245000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
121000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4238000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3302000 USD
CY2018Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4238000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
3302000 USD
CY2017 ae Tax Cutsand Jobs Actof2017 Changein Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsandJobsActof2017ChangeinTaxRateDeferredTaxLiabilityIncomeTaxBenefit
2000000.0 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
109000 USD
CY2017 us-gaap Interest Paid Net
InterestPaidNet
22000 USD
CY2016 us-gaap Interest Paid Net
InterestPaidNet
2000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
787000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
459000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
2589000 USD
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1685000 USD
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
70000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
909000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
451000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
679000 USD
CY2018 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
2898000 USD
CY2017 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
1808000 USD
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1052000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1052000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1052000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
4516000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
424000 USD
CY2018Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
4092000 USD
CY2018Q4 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
883000 USD
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
3209000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11078000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
12073000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
11314000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
4242000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2258000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2107000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1782000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1495000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
1488000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
13372000 USD
CY2018Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
427000 USD
CY2017Q4 us-gaap Accrued Insurance Current And Noncurrent
AccruedInsuranceCurrentAndNoncurrent
988000 USD
CY2018Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
2246000 USD
CY2017Q4 us-gaap Workers Compensation Liability Current And Noncurrent
WorkersCompensationLiabilityCurrentAndNoncurrent
450000 USD
CY2018Q4 ae Accrued Medical Claims
AccruedMedicalClaims
1181000 USD
CY2017Q4 ae Accrued Medical Claims
AccruedMedicalClaims
1329000 USD
CY2018Q4 ae Guaranteed Obligations
GuaranteedObligations
22300000 USD
CY2018 ae Percentage Of Us Demand Supplied By Company
PercentageOfUsDemandSuppliedByCompany
0.01
CY2017Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3757000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-860000 USD
CY2018Q1 us-gaap Revenues
Revenues
387256000 USD
CY2018Q2 us-gaap Revenues
Revenues
452417000 USD
CY2018Q3 us-gaap Revenues
Revenues
467891000 USD
CY2018Q4 us-gaap Revenues
Revenues
442649000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1077000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
4298000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2239000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6206000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1138000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
3620000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
2035000 USD
CY2018Q4 us-gaap Net Income Loss
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-3848000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.91
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.91
CY2017Q1 us-gaap Revenues
Revenues
303087000 USD
CY2017Q2 us-gaap Revenues
Revenues
315202000 USD
CY2017Q3 us-gaap Revenues
Revenues
295311000 USD
CY2017Q4 us-gaap Revenues
Revenues
408460000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1584000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
619000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1290000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-282000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-3033000 USD
CY2017Q4 us-gaap Net Income Loss
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3693000 USD
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.72
CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.88
CY2018Q4 us-gaap Inventory Adjustments
InventoryAdjustments
7900000 USD
CY2017 us-gaap Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
4000 USD
CY2016 us-gaap Costs Incurred Acquisition Of Unproved Oil And Gas Properties
CostsIncurredAcquisitionOfUnprovedOilAndGasProperties
32000 USD
CY2017 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
1815000 USD
CY2016 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
0 USD
CY2017 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
1824000 USD
CY2016 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
323000 USD
CY2017 ae Period Of Average Estimated Price Of Proved Reserves
PeriodOfAverageEstimatedPriceOfProvedReserves
P12M
CY2017Q4 ae Future Net Cash Flows Relating To Proved Oil And Gas Reserves Before Future Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesBeforeFutureIncomeTaxExpense
0 USD
CY2016Q4 ae Future Net Cash Flows Relating To Proved Oil And Gas Reserves Before Future Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesBeforeFutureIncomeTaxExpense
17938000 USD
CY2017Q4 ae Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Lease Operating Expenses
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureLeaseOperatingExpenses
0 USD
CY2016Q4 ae Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Future Lease Operating Expenses
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesFutureLeaseOperatingExpenses
12421000 USD
CY2017Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
0 USD
CY2016Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
38000 USD
CY2017Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
0 USD
CY2016Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
5479000 USD
CY2017Q4 ae Discounted Future Net Cash Flows Before Income Tax Relating To Proved Oil And Gas Reserves10 Percent Annual Discount For Estimated Timing Of Cash Flows
DiscountedFutureNetCashFlowsBeforeIncomeTaxRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows
0 USD
CY2016Q4 ae Discounted Future Net Cash Flows Before Income Tax Relating To Proved Oil And Gas Reserves10 Percent Annual Discount For Estimated Timing Of Cash Flows
DiscountedFutureNetCashFlowsBeforeIncomeTaxRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows
2002000 USD
CY2017Q4 ae Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Before Future Income Tax Expense
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesBeforeFutureIncomeTaxExpense
0 USD
CY2016Q4 ae Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves Before Future Income Tax Expense
DiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReservesBeforeFutureIncomeTaxExpense
3477000 USD
CY2017Q4 ae Discounted Future Income Tax Relating To Proved Oil And Gas Reserves10 Percent Annual Discount For Estimated Timing Of Cash Flows
DiscountedFutureIncomeTaxRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows
0 USD
CY2016Q4 ae Discounted Future Income Tax Relating To Proved Oil And Gas Reserves10 Percent Annual Discount For Estimated Timing Of Cash Flows
DiscountedFutureIncomeTaxRelatingToProvedOilAndGasReserves10PercentAnnualDiscountForEstimatedTimingOfCashFlows
1217000 USD
CY2017Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
0 USD
CY2016Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
2260000 USD
CY2016Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
2260000 USD
CY2017Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
0 USD
CY2016Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
5479000 USD
CY2017Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
0 USD
CY2016Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
1918000 USD
CY2017Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
0 USD
CY2016Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
3561000 USD
CY2017Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
0 USD
CY2016Q4 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
1301000 USD
CY2017Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
0 USD
CY2016Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
2260000 USD
CY2015Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
3527000 USD
CY2017 ae Sale Of Oil And Gas Reserves In Standardized Measure Of Discounted Future Net Flows
SaleOfOilAndGasReservesInStandardizedMeasureOfDiscountedFutureNetFlows
2732000 USD
CY2016 ae Sale Of Oil And Gas Reserves In Standardized Measure Of Discounted Future Net Flows
SaleOfOilAndGasReservesInStandardizedMeasureOfDiscountedFutureNetFlows
350000 USD
CY2017 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
0 USD
CY2016 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
-1391000 USD
CY2017 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
94000 USD
CY2016 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
275000 USD
CY2017 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
476000 USD
CY2016 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
-87000 USD
CY2017 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
0 USD
CY2016 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
181000 USD
CY2017 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
130000 USD
CY2016 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
194000 USD
CY2017 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
-493000 USD
CY2016 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
-945000 USD
CY2017 ae Standardized Measure Of Discounted Future Net Flows Net Change In Income Taxes
StandardizedMeasureOfDiscountedFutureNetFlowsNetChangeInIncomeTaxes
-1217000 USD
CY2016 ae Standardized Measure Of Discounted Future Net Flows Net Change In Income Taxes
StandardizedMeasureOfDiscountedFutureNetFlowsNetChangeInIncomeTaxes
-682000 USD
CY2017Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
0 USD
CY2016Q4 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
2260000 USD
CY2017 us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
1427000 USD
CY2016 us-gaap Results Of Operations Revenue From Oil And Gas Producing Activities
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
3410000 USD
CY2017 us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
951000 USD
CY2016 us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
3337000 USD
CY2017 ae Results Of Operations Impairment Of Oil And Gas Properties Producing Properties1
ResultsOfOperationsImpairmentOfOilAndGasPropertiesProducingProperties1
0 USD
CY2016 ae Results Of Operations Impairment Of Oil And Gas Properties Producing Properties1
ResultsOfOperationsImpairmentOfOilAndGasPropertiesProducingProperties1
30000 USD
CY2017 us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
423000 USD
CY2016 us-gaap Results Of Operations Depreciation Depletion And Amortization And Valuation Provisions
ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions
1546000 USD
CY2017 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
53000 USD
CY2016 us-gaap Results Of Operations Income Before Income Taxes
ResultsOfOperationsIncomeBeforeIncomeTaxes
-1503000 USD
CY2017 us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
19000 USD
CY2016 us-gaap Results Of Operations Income Tax Expense
ResultsOfOperationsIncomeTaxExpense
-526000 USD
CY2017 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
34000 USD
CY2016 us-gaap Results Of Operations Oil And Gas Producing Activities Net Income Excluding Corporate Overhead And Interest Costs
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
-977000 USD

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