2024 Q4 Form 10-Q Financial Statement
#000143774924035333 Filed on November 14, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $82.11M | |
YoY Change | -19.94% | |
Cost Of Revenue | $85.43M | |
YoY Change | -6.52% | |
Gross Profit | -$3.317M | |
YoY Change | -129.71% | |
Gross Profit Margin | -4.04% | |
Selling, General & Admin | $1.041M | |
YoY Change | -6.38% | |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $705.0K | |
YoY Change | 0.86% | |
% of Gross Profit | ||
Operating Expenses | $1.481M | |
YoY Change | -33.26% | |
Operating Profit | -$4.798M | |
YoY Change | -153.63% | |
Interest Expense | -$1.548M | |
YoY Change | -198.41% | |
% of Operating Profit | ||
Other Income/Expense, Net | -$1.548M | |
YoY Change | 0.32% | |
Pretax Income | -$6.346M | |
YoY Change | -185.71% | |
Income Tax | -$1.346M | |
% Of Pretax Income | ||
Net Earnings | -$5.000M | |
YoY Change | -170.77% | |
Net Earnings / Revenue | -6.09% | |
Basic Earnings Per Share | -$0.34 | |
Diluted Earnings Per Share | -$0.34 | |
COMMON SHARES | ||
Basic Shares Outstanding | 14.92M | 14.92M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $683.0K | |
YoY Change | -94.05% | |
Cash & Equivalents | $683.0K | |
Short-Term Investments | ||
Other Short-Term Assets | $3.343M | |
YoY Change | 12.14% | |
Inventory | $33.99M | |
Prepaid Expenses | ||
Receivables | $7.299M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $45.32M | |
YoY Change | 0.71% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $53.03M | |
YoY Change | -4.62% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $1.255M | |
YoY Change | 445.65% | |
Other Assets | $2.680M | |
YoY Change | 168.0% | |
Total Long-Term Assets | $56.97M | |
YoY Change | -0.14% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $45.32M | |
Total Long-Term Assets | $56.97M | |
Total Assets | $102.3M | |
YoY Change | 0.24% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.004M | |
YoY Change | 673.54% | |
Accrued Expenses | $1.968M | |
YoY Change | -69.57% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $2.500M | |
YoY Change | ||
Long-Term Debt Due | $14.30M | |
YoY Change | -62.73% | |
Total Short-Term Liabilities | $35.41M | |
YoY Change | -36.0% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $30.00M | |
YoY Change | 475.76% | |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $30.00M | |
YoY Change | 116.24% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $35.41M | |
Total Long-Term Liabilities | $30.00M | |
Total Liabilities | $65.41M | |
YoY Change | -5.47% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$3.034M | |
YoY Change | -57.03% | |
Common Stock | $149.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $36.87M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $102.3M | |
YoY Change | 0.24% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$5.000M | |
YoY Change | -170.77% | |
Depreciation, Depletion And Amortization | $705.0K | |
YoY Change | 0.86% | |
Cash From Operating Activities | -$117.0K | |
YoY Change | -101.04% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $0.00 | |
YoY Change | ||
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | $0.00 | |
YoY Change | ||
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 702.0K | |
YoY Change | -330.16% | |
NET CHANGE | ||
Cash From Operating Activities | -117.0K | |
Cash From Investing Activities | 0.000 | |
Cash From Financing Activities | 702.0K | |
Net Change In Cash | 585.0K | |
YoY Change | -94.64% | |
FREE CASH FLOW | ||
Cash From Operating Activities | -$117.0K | |
Capital Expenditures | $0.00 | |
Free Cash Flow | -$117.0K | |
YoY Change | -101.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Registrant Name
EntityRegistrantName
|
BLUE DOLPHIN ENERGY CO | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000793306 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
CY2024Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2023Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
usd | |
CY2024Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2023Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2024Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2023Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | |
CY2024Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14921968 | |
CY2023Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14921968 | |
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14921968 | |
CY2023Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
14921968 | |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | pure | |
us-gaap |
Debt Instrument Variable Interest Rate Type Extensible Enumeration
DebtInstrumentVariableInterestRateTypeExtensibleEnumeration
|
http://fasb.org/us-gaap/2024#PrimeRateMember | ||
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | usd |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | ||
ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | ||
ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | ||
ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | ||
ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-15905 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
73-1268729 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
801 Travis Street, Suite 2100 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Houston | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
TX | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
77002 | ||
dei |
City Area Code
CityAreaCode
|
713 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
568-4725 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2024Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
14921968 | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
683000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18713000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2118000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1591000 | usd |
CY2024Q3 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
225000 | usd |
CY2023Q4 | us-gaap |
Deposits Assets Current
DepositsAssetsCurrent
|
110000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
33993000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
24576000 | usd |
CY2024Q3 | us-gaap |
Assets Current
AssetsCurrent
|
45318000 | usd |
CY2023Q4 | us-gaap |
Assets Current
AssetsCurrent
|
49290000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53030000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54958000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
158000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
5000 | usd |
CY2024Q3 | bdco |
Surety Bonds
SuretyBonds
|
1255000 | usd |
CY2023Q4 | bdco |
Surety Bonds
SuretyBonds
|
230000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
2680000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
1436000 | usd |
CY2024Q3 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
56965000 | usd |
CY2023Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
56787000 | usd |
CY2024Q3 | us-gaap |
Assets
Assets
|
102283000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
106077000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
147000 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
16000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
951000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2999000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
4504000 | usd |
CY2024Q3 | bdco |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
5028000 | usd |
CY2023Q4 | bdco |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
5084000 | usd |
CY2024Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
35407000 | usd |
CY2023Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
55425000 | usd |
CY2024Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
30003000 | usd |
CY2023Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
9053000 | usd |
CY2024Q3 | us-gaap |
Liabilities
Liabilities
|
65410000 | usd |
CY2023Q4 | us-gaap |
Liabilities
Liabilities
|
64478000 | usd |
CY2024Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
149000 | usd |
CY2023Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
149000 | usd |
CY2024Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
39758000 | usd |
CY2023Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
39758000 | usd |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-3034000 | usd |
CY2023Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1692000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36873000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41599000 | usd |
CY2024Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
102283000 | usd |
CY2023Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
106077000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82109000 | usd |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
102554000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
242790000 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
288093000 | usd | |
CY2024Q3 | us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
80244000 | usd |
CY2023Q3 | us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
87795000 | usd |
us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
222176000 | usd | |
us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
244927000 | usd | |
CY2024Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
4138000 | usd |
CY2023Q3 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
3190000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
14293000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
8390000 | usd | |
CY2024Q3 | bdco |
Cost Of Tolling And Terminaling
CostOfTollingAndTerminaling
|
400000 | usd |
CY2023Q3 | bdco |
Cost Of Tolling And Terminaling
CostOfTollingAndTerminaling
|
403000 | usd |
bdco |
Cost Of Tolling And Terminaling
CostOfTollingAndTerminaling
|
1220000 | usd | |
bdco |
Cost Of Tolling And Terminaling
CostOfTollingAndTerminaling
|
1216000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
644000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
645000 | usd |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1930000 | usd | |
us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
1937000 | usd | |
CY2024Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
85426000 | usd |
CY2023Q3 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
92033000 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
239619000 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
256470000 | usd | |
CY2024Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
202000 | usd |
CY2023Q3 | us-gaap |
Management Fee Expense
ManagementFeeExpense
|
149000 | usd |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
628000 | usd | |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
396000 | usd | |
CY2024Q3 | bdco |
Other Cost And Expense Operating1
OtherCostAndExpenseOperating1
|
177000 | usd |
CY2023Q3 | bdco |
Other Cost And Expense Operating1
OtherCostAndExpenseOperating1
|
-65000 | usd |
bdco |
Other Cost And Expense Operating1
OtherCostAndExpenseOperating1
|
457000 | usd | |
bdco |
Other Cost And Expense Operating1
OtherCostAndExpenseOperating1
|
95000 | usd | |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1041000 | usd |
CY2023Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1112000 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3495000 | usd | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3230000 | usd | |
CY2024Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
61000 | usd |
CY2023Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
54000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
184000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
157000 | usd | |
CY2024Q3 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-0 | usd |
CY2023Q3 | us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-324000 | usd |
us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-0 | usd | |
us-gaap |
Assets Disposed Of By Method Other Than Sale In Period Of Disposition Gain Loss On Disposition1
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
-324000 | usd | |
CY2024Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | usd |
CY2023Q3 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
59000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
86907000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
93607000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
244383000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
260731000 | usd | |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4798000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8947000 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1593000 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
27362000 | usd | |
CY2024Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
13000 | usd |
CY2023Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
30000 | usd |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
204000 | usd | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
82000 | usd | |
CY2024Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1561000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
1573000 | usd |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
4558000 | usd | |
us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
4574000 | usd | |
CY2024Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1548000 | usd |
CY2023Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1543000 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4354000 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4492000 | usd | |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6346000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7404000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-5947000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22870000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1346000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
339000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1221000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
612000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7065000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4726000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22258000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | ||
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.34 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.47 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.32 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | ||
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41599000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4726000 | usd | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36873000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10588000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22258000 | usd | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
32846000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4726000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22258000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2114000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2094000 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
59000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1244000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
152000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
153000 | usd | |
bdco |
Deferred Revenues And Expenses
DeferredRevenuesAndExpenses
|
0 | usd | |
bdco |
Deferred Revenues And Expenses
DeferredRevenuesAndExpenses
|
-305000 | usd | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
0 | usd | |
us-gaap |
Noncash Project Abandonment Costs
NoncashProjectAbandonmentCosts
|
324000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
503000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-925000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
2496000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
1963000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
642000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-595000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9417000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8515000 | usd | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
1025000 | usd | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
-0 | usd | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
-1505000 | usd | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
0 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3284000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2758000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-492000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
445000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-16500000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13312000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-0 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
102000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
2500000 | usd | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3035000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1049000 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
0 | usd | |
us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-1211000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-535000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2260000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-17035000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
10950000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
18718000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1521000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1683000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
12471000 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
215000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5784000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5737000 | usd | |
CY2024Q3 | bdco |
Distillation Tower Volume Per Day
DistillationTowerVolumePerDay
|
15000 | |
CY2024Q3 | bdco |
Volume Of Storage Tank Capacity
VolumeOfStorageTankCapacity
|
1250000 | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
683000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18713000 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
1000000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
5000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1683000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
18718000 | usd |
CY2024Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
82109000 | usd |
CY2024Q3 | bdco |
Percentage Of Revenues
PercentageOfRevenues
|
1 | pure |
CY2023Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
102554000 | usd |
CY2023Q3 | bdco |
Percentage Of Revenues
PercentageOfRevenues
|
1 | pure |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
242790000 | usd | |
bdco |
Percentage Of Revenues
PercentageOfRevenues
|
1 | pure | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
288093000 | usd | |
bdco |
Percentage Of Revenues
PercentageOfRevenues
|
1 | pure | |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
900000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | pure | |
CY2024Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
0 | usd |
CY2024Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4300000 | usd |
CY2023Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
1148000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
7299000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4300000 | usd |
CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3243000 | usd |
CY2023Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3888000 | usd |
CY2024Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
2721000 | usd |
CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
3243000 | usd |
CY2024Q3 | bdco |
Intercompany Processing Fees
IntercompanyProcessingFees
|
0 | usd |
CY2023Q3 | bdco |
Intercompany Processing Fees
IntercompanyProcessingFees
|
0 | usd |
bdco |
Intercompany Processing Fees
IntercompanyProcessingFees
|
0 | usd | |
bdco |
Intercompany Processing Fees
IntercompanyProcessingFees
|
0 | usd | |
CY2024Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
0 | usd |
CY2023Q3 | us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
0 | usd |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
0 | usd | |
us-gaap |
Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
|
102000 | usd | |
CY2024Q3 | us-gaap |
Assets
Assets
|
102283000 | usd |
CY2023Q4 | us-gaap |
Assets
Assets
|
106077000 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1583000 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1168000 | usd |
CY2024Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
520000 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
230000 | usd |
CY2024Q3 | bdco |
Prepaid Easement Renewal Fees Current
PrepaidEasementRenewalFeesCurrent
|
15000 | usd |
CY2023Q4 | bdco |
Prepaid Easement Renewal Fees Current
PrepaidEasementRenewalFeesCurrent
|
32000 | usd |
CY2024Q3 | bdco |
Prepaid Crude Oil And Condensate Current
PrepaidCrudeOilAndCondensateCurrent
|
0 | usd |
CY2023Q4 | bdco |
Prepaid Crude Oil And Condensate Current
PrepaidCrudeOilAndCondensateCurrent
|
161000 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2118000 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1591000 | usd |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
33993000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
24576000 | usd |
CY2024Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
72776000 | usd |
CY2023Q4 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
72675000 | usd |
CY2024Q3 | us-gaap |
Land
Land
|
566000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
566000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
913000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
913000 | usd |
CY2024Q3 | bdco |
Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
|
74255000 | usd |
CY2023Q4 | bdco |
Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
|
74154000 | usd |
CY2024Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24894000 | usd |
CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22966000 | usd |
CY2024Q3 | bdco |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
49361000 | usd |
CY2023Q4 | bdco |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
51188000 | usd |
CY2024Q3 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3669000 | usd |
CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
3770000 | usd |
CY2024Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
53030000 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54958000 | usd |
CY2024Q3 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
844000 | usd |
CY2023Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
467000 | usd |
CY2024Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
618000 | usd |
CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
142000 | usd |
CY2024Q3 | bdco |
Accrued Fines And Penalties
AccruedFinesAndPenalties
|
407000 | usd |
CY2023Q4 | bdco |
Accrued Fines And Penalties
AccruedFinesAndPenalties
|
522000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
212000 | usd |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
297000 | usd |
CY2024Q3 | bdco |
Board Of Director Fees Payable
BoardOfDirectorFeesPayable
|
63000 | usd |
CY2023Q4 | bdco |
Board Of Director Fees Payable
BoardOfDirectorFeesPayable
|
250000 | usd |
CY2024Q3 | bdco |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
5028000 | usd |
CY2023Q4 | bdco |
Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
|
5084000 | usd |
CY2024Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
usd | |
CY2023Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
4504000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
3710000 | usd |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | usd | |
CY2023 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
1558000 | usd |
CY2024Q3 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
1505000 | usd |
CY2023Q4 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
823000 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | usd | |
CY2023 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
59000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
2999000 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
4504000 | usd |
CY2024Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
300000 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
900000 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | usd | |
CY2024Q3 | bdco |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
0 | usd |
CY2023Q4 | bdco |
Operating Lease Rightofuse Asset Gross
OperatingLeaseRightofuseAssetGross
|
787000 | usd |
CY2024Q3 | bdco |
Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
-0 | usd |
CY2023Q4 | bdco |
Operating Lease Rightofuse Asset Accumulated Amortization
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
629000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
158000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
147000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
CY2023Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
147000 | usd |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P0Y8M1D | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0 | pure |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0825 | pure |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
41000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
55000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
165000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
158000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
300000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
300000 | usd |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
900000 | usd | |
us-gaap |
Costs And Expenses Related Party
CostsAndExpensesRelatedParty
|
700000 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
341000 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
355000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1065000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
858000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
38000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
57000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
147000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
172000 | usd | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
0 | usd |
CY2024Q3 | bdco |
Lessee Operating Lease Minimum Lease Commitments To Be Paid Year One
LesseeOperatingLeaseMinimumLeaseCommitmentsToBePaidYearOne
|
0 | usd |
CY2024Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
21000 | usd |
CY2023Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-262000 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-6000 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-382000 | usd | |
CY2024Q3 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
27000 | usd |
CY2023Q3 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
-77000 | usd |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
-17000 | usd | |
us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
-230000 | usd | |
CY2024Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1298000 | usd |
CY2023Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1277000 | usd |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1244000 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4373000 | usd | |
CY2024Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-0 | usd |
CY2023Q3 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-1277000 | usd |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-0 | usd | |
us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-4373000 | usd | |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1346000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
339000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1221000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
612000 | usd | |
CY2024Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6725000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
6014000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
3485000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
|
2534000 | usd |
CY2024Q3 | bdco |
Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
|
191000 | usd |
CY2023Q4 | bdco |
Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
|
254000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
630000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
946000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
68000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
54000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
11099000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
9802000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8419000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8366000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8419000 | usd |
CY2023Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
8366000 | usd |
CY2024Q3 | bdco |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
2680000 | usd |
CY2023Q4 | bdco |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
1436000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
2680000 | usd |
CY2023Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
1436000 | usd |
CY2012Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
16300000 | usd |
CY2012Q4 | bdco |
Operating Loss Carryforwards Estimate Of Annual Use Limitation
OperatingLossCarryforwardsEstimateOfAnnualUseLimitation
|
600000 | usd |
CY2012Q4 | bdco |
Operating Loss Carryforwards Estimate Of Expiring Unused
OperatingLossCarryforwardsEstimateOfExpiringUnused
|
6700000 | usd |
CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
50771000 | usd |
CY2023 | bdco |
Operating Loss Carryforwards Used And Expired
OperatingLossCarryforwardsUsedAndExpired
|
22131000 | usd |
CY2023Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
28640000 | usd |
bdco |
Operating Loss Carryforwards Used And Expired
OperatingLossCarryforwardsUsedAndExpired
|
-3384000 | usd | |
CY2024Q3 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
32024000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-5000000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7065000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4726000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22258000 | usd | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.34 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.32 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.49 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14921968 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2023Q1 | us-gaap |
Payments For Loans
PaymentsForLoans
|
1500000 | usd |
CY2023Q2 | us-gaap |
Payments For Loans
PaymentsForLoans
|
1100000 | usd |
CY2023Q2 | us-gaap |
Payments For Loans
PaymentsForLoans
|
200000 | usd |
CY2023Q2 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
185000 | usd |
CY2023Q4 | bdco |
Civil Penalty
CivilPenalty
|
200000 | usd |