2023 Q1 Form 10-K Financial Statement
#000165495423004195 Filed on April 03, 2023
Income Statement
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| Revenue | $116.7M | $112.4M | $487.5M |
| YoY Change | 5.4% | 22.77% | 62.06% |
| Cost Of Revenue | $96.16M | $99.81M | $441.4M |
| YoY Change | -7.61% | 11.27% | 47.19% |
| Gross Profit | $20.50M | $12.62M | $46.07M |
| YoY Change | 210.38% | 573.63% | 4940.59% |
| Gross Profit Margin | 17.58% | 11.22% | 9.45% |
| Selling, General & Admin | $1.207M | $1.080M | $2.915M |
| YoY Change | 93.43% | -2.0% | -3.51% |
| % of Gross Profit | 5.89% | 8.56% | 6.33% |
| Research & Development | $0.00 | $62.00K | |
| YoY Change | |||
| % of Gross Profit | 0.0% | 0.13% | |
| Depreciation & Amortization | $697.0K | $699.0K | $2.798M |
| YoY Change | -0.57% | -0.29% | 0.65% |
| % of Gross Profit | 3.4% | 5.54% | 6.07% |
| Operating Expenses | $2.175M | $2.085M | $6.874M |
| YoY Change | 19672.73% | 6.65% | -102.29% |
| Operating Profit | $18.33M | $10.53M | $39.08M |
| YoY Change | 258.62% | -12943.9% | -683.42% |
| Interest Expense | $1.332M | -$894.0K | $5.885M |
| YoY Change | -16.33% | -39.47% | -5.07% |
| % of Operating Profit | 7.27% | -8.49% | 15.06% |
| Other Income/Expense, Net | -$1.330M | -$5.884M | |
| YoY Change | -16.46% | -4.2% | |
| Pretax Income | $17.00M | $9.638M | $33.20M |
| YoY Change | 383.06% | -465.21% | -358.54% |
| Income Tax | $246.0K | $83.00K | $307.0K |
| % Of Pretax Income | 1.45% | 0.86% | 0.92% |
| Net Earnings | $16.75M | $9.555M | $32.89M |
| YoY Change | 381.68% | -462.07% | -356.15% |
| Net Earnings / Revenue | 14.36% | 8.5% | 6.75% |
| Basic Earnings Per Share | $1.12 | $2.34 | |
| Diluted Earnings Per Share | $1.12 | $0.64 | $2.34 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 14.92M shares | 14.92M shares | 14.08M shares |
| Diluted Shares Outstanding | 14.92B shares | 14.08M shares |
Balance Sheet
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $12.53M | $520.0K | $520.0K |
| YoY Change | 11723.58% | 5677.78% | 5677.78% |
| Cash & Equivalents | $12.53M | $1.500M | $520.0K |
| Short-Term Investments | |||
| Other Short-Term Assets | $5.986M | $3.576M | $3.576M |
| YoY Change | 224.97% | 38.02% | 38.02% |
| Inventory | $8.640M | $19.84M | $19.84M |
| Prepaid Expenses | $5.876M | $3.466M | |
| Receivables | $724.0K | $1.148M | $1.148M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $39.44M | $25.09M | $25.09M |
| YoY Change | 399.15% | 330.77% | 330.77% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $56.79M | $57.44M | $57.59M |
| YoY Change | -4.19% | -4.15% | -4.43% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $230.0K | $230.0K | $230.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Other Assets | $1.000M | $1.001M | $1.001M |
| YoY Change | |||
| Total Long-Term Assets | $58.12M | $58.82M | $58.82M |
| YoY Change | -2.79% | -2.76% | -2.76% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $39.44M | $25.09M | $25.09M |
| Total Long-Term Assets | $58.12M | $58.82M | $58.82M |
| Total Assets | $97.56M | $83.90M | $83.90M |
| YoY Change | 44.12% | 26.53% | 26.53% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.279M | $2.161M | $2.316M |
| YoY Change | -49.06% | -15.19% | -14.32% |
| Accrued Expenses | $5.022M | $6.114M | $10.93M |
| YoY Change | 3.44% | -1.78% | -41.19% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $36.67M | $42.16M | $47.37M |
| YoY Change | -14.72% | -1.86% | -24.81% |
| Total Short-Term Liabilities | $53.22M | $70.33M | $70.33M |
| YoY Change | -34.15% | -16.55% | -16.55% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $7.296M | $2.322M | $2.322M |
| YoY Change | 212.6% | 177.09% | 177.09% |
| Other Long-Term Liabilities | $1.331M | $660.0K | $660.0K |
| YoY Change | -71.58% | -86.3% | -86.3% |
| Total Long-Term Liabilities | $16.88M | $2.982M | $2.982M |
| YoY Change | 140.57% | -47.27% | -47.27% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $53.22M | $70.33M | $70.33M |
| Total Long-Term Liabilities | $16.88M | $2.982M | $2.982M |
| Total Liabilities | $70.10M | $73.32M | $73.32M |
| YoY Change | -20.19% | -18.48% | -18.48% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$12.57M | -$29.32M | |
| YoY Change | -52.87% | ||
| Common Stock | $149.0K | $149.0K | |
| YoY Change | -99.61% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $27.34M | $10.59M | $10.59M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $97.56M | $83.90M | $83.90M |
| YoY Change | 44.12% | 26.53% | 26.53% |
Cashflow Statement
| Concept | 2023 Q1 | 2022 Q4 | 2022 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $16.75M | $9.555M | $32.89M |
| YoY Change | 381.68% | -462.07% | -356.15% |
| Depreciation, Depletion And Amortization | $697.0K | $699.0K | $2.798M |
| YoY Change | -0.57% | -0.29% | 0.65% |
| Cash From Operating Activities | $13.78M | $5.625M | $16.27M |
| YoY Change | 1370.97% | -186.89% | -368.69% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $102.0K | |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$1.771M | $0.00 | -$102.0K |
| YoY Change | 99.44% | ||
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $560.0K | $1.017M | |
| YoY Change | -78.54% | ||
| Cash From Financing Activities | -1.771M | -10.40M | -$14.71M |
| YoY Change | 99.44% | -341.48% | -394.0% |
| NET CHANGE | |||
| Cash From Operating Activities | $13.78M | 5.625M | $16.27M |
| Cash From Investing Activities | -$1.771M | 0.000 | -$102.0K |
| Cash From Financing Activities | -1.771M | -10.40M | -$14.71M |
| Net Change In Cash | $12.01M | -4.773M | $1.464M |
| YoY Change | 24414.29% | 120.16% | -238.9% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $13.78M | $5.625M | $16.27M |
| Capital Expenditures | $0.00 | $102.0K | |
| Free Cash Flow | $5.625M | $16.17M | |
| YoY Change | -186.89% | -367.01% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | usd |
| CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6225000 | usd |
| CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2982000 | usd |
| CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
73316000 | usd |
| CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
520000 | usd |
| CY2021 | us-gaap |
Gross Profit
GrossProfit
|
914000 | usd |
| CY2022 | bdco |
Schdule Of Lease Cost
SchduleOfLeaseCost
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">Twelve Months Ended</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">December 31,</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">2022</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">(in thousands)</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="BORDER-BOTTOM: #000000 1px solid;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Operating lease costs</p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>206</strong></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;">206</td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="BORDER-BOTTOM: black 3px double;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:0.25in">Total lease cost</p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>206</strong></td><td style="BORDER-BOTTOM: black 3px double; PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">206</td><td style="BORDER-BOTTOM: black 3px double; PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
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FY | |
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2023 | |
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0.01 | |
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20000000 | shares |
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MachineryAndEquipmentGross
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200000.0 | usd |
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SubleaseIncome
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|
300000.0 | usd |
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Loss On Issuances Of Shares
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100000 | usd |
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10-K | |
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2022-12-31 | |
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BLUE DOLPHIN ENERGY COMPANY | |
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DE | |
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73-1268729 | |
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801 Travis Street | |
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Suite 2100 | |
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Entity Address City Or Town
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|
Houston | |
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TX | |
| CY2022 | dei |
Entity Address Postal Zip Code
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77002 | |
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713 | |
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568-4725 | |
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Common Stock, par value $0.01 per share | |
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Entity Well Known Seasoned Issuer
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| CY2022 | dei |
Entity Voluntary Filers
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|
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Entity Current Reporting Status
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136000 | |
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UHY LLP | |
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Sterling Heights, Michigan | |
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1195 | |
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Restricted Cash And Cash Equivalents
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|
48000 | usd |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
126000 | usd |
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Long Term Debt Related Party
LongTermDebtRelatedParty
|
5211000 | usd |
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Long Term Debt Related Party
LongTermDebtRelatedParty
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20042000 | usd |
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4094000 | usd |
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3454000 | usd |
| CY2022Q4 | us-gaap |
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|
6114000 | usd |
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3461000 | usd |
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|
0 | usd |
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|
156000 | usd |
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|
660000 | usd |
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UnearnedContractRenewalIncomeNetOfCurrent
|
1200000 | usd |
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2322000 | usd |
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|
838000 | usd |
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|
0.01 | |
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|
20000000 | shares |
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14921968 | shares |
| CY2021Q4 | us-gaap |
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12693514 | shares |
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149000 | usd |
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|
127000 | usd |
| CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
39758000 | usd |
| CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
38457000 | usd |
| CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-29319000 | usd |
| CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-62211000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10588000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23627000 | usd |
| CY2022 | bdco |
Refinery Operations Revenue
RefineryOperationsRevenue
|
483061000 | usd |
| CY2021 | bdco |
Refinery Operations Revenue
RefineryOperationsRevenue
|
297103000 | usd |
| CY2022 | bdco |
Tolling And Terminaling Revenue
TollingAndTerminalingRevenue
|
4443000 | usd |
| CY2021 | bdco |
Tolling And Terminaling Revenue
TollingAndTerminalingRevenue
|
3717000 | usd |
| CY2022 | us-gaap |
Revenues
Revenues
|
487504000 | usd |
| CY2021 | us-gaap |
Revenues
Revenues
|
300820000 | usd |
| CY2022 | us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
429723000 | usd |
| CY2021 | us-gaap |
Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
|
292438000 | usd |
| CY2022 | bdco |
Other Conversion Costs
OtherConversionCosts
|
11710000 | usd |
| CY2021 | bdco |
Other Conversion Costs
OtherConversionCosts
|
7468000 | usd |
| CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
441433000 | usd |
| CY2021 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
299906000 | usd |
| CY2022 | us-gaap |
Gross Profit
GrossProfit
|
46071000 | usd |
| CY2022 | bdco |
Leh Operating Fee Related Party
LehOperatingFeeRelatedParty
|
744000 | usd |
| CY2021 | bdco |
Leh Operating Fee Related Party
LehOperatingFeeRelatedParty
|
522000 | usd |
| CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
221000 | usd |
| CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
198000 | usd |
| CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
114000 | usd |
| CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1092000 | usd |
| CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
62000 | usd |
| CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd |
| CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
134000 | usd |
| CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | usd |
| CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6988000 | usd |
| CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7613000 | usd |
| CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
39083000 | usd |
| CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-6699000 | usd |
| CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
1000 | usd |
| CY2021 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
2000 | usd |
| CY2022 | us-gaap |
Interest Expense
InterestExpense
|
5885000 | usd |
| CY2021 | us-gaap |
Interest Expense
InterestExpense
|
6199000 | usd |
| CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
| CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
55000 | usd |
| CY2022 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
5884000 | usd |
| CY2021 | us-gaap |
Other Noncash Income Tax Expense
OtherNoncashIncomeTaxExpense
|
6142000 | usd |
| CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33199000 | usd |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12841000 | usd |
| CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
307000 | usd |
| CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32892000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12841000 | usd |
| CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.34 | |
| CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | |
| CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.34 | |
| CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | |
| CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14079327 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12693514 | shares |
| CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14079327 | shares |
| CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12693514 | shares |
| CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-10786000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-23627000 | usd |
| CY2022 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
1162000 | usd |
| CY2022 | bdco |
Stockissuedduringperiodsharesissuedforservices Amount
StockissuedduringperiodsharesissuedforservicesAmount
|
161000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32892000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
10588000 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32892000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12841000 | usd |
| CY2022 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2798000 | usd |
| CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2780000 | usd |
| CY2022 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
134000 | usd |
| CY2021 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
0 | usd |
| CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
204000 | usd |
| CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
147000 | usd |
| CY2022 | bdco |
Guaranty Fees Paid In Kind
GuarantyFeesPaidInKind
|
605000 | usd |
| CY2021 | bdco |
Guaranty Fees Paid In Kind
GuarantyFeesPaidInKind
|
608000 | usd |
| CY2022 | bdco |
Interest Expense Related Party Paid In Kind
InterestExpenseRelatedPartyPaidInKind
|
598000 | usd |
| CY2021 | bdco |
Interest Expense Related Party Paid In Kind
InterestExpenseRelatedPartyPaidInKind
|
1116000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-540000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-320000 | usd |
| CY2022 | bdco |
Gain Loss On Issuance Of Shares
GainLossOnIssuanceOfShares
|
357000 | usd |
| CY2021 | bdco |
Gain Loss On Issuance Of Shares
GainLossOnIssuanceOfShares
|
0 | usd |
| CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
62000 | usd |
| CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
0 | usd |
| CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
114000 | usd |
| CY2021 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1092000 | usd |
| CY2022 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
0 | usd |
| CY2021 | us-gaap |
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
|
-55000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1084000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
88000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1033000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1131000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
0 | usd |
| CY2021 | us-gaap |
Increase Decrease In Deposit Other Assets
IncreaseDecreaseInDepositOtherAssets
|
14000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-16746000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-2036000 | usd |
| CY2022 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2089000 | usd |
| CY2021 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2220000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16272000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6056000 | usd |
| CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
102000 | usd |
| CY2021 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
0 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-102000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
0 | usd |
| CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1500000 | usd |
| CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10500000 | usd |
| CY2022 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1017000 | usd |
| CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4738000 | usd |
| CY2022 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd |
| CY2021 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
750000 | usd |
| CY2022 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-15189000 | usd |
| CY2021 | us-gaap |
Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
|
-10000 | usd |
| CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14706000 | usd |
| CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5002000 | usd |
| CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
1464000 | usd |
| CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-1054000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57000 | usd |
| CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1111000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1521000 | usd |
| CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
57000 | usd |
| CY2022 | bdco |
Financing Of Line Of Credit Via Related Party Debt
FinancingOfLineOfCreditViaRelatedPartyDebt
|
0 | usd |
| CY2021 | bdco |
Financing Of Line Of Credit Via Related Party Debt
FinancingOfLineOfCreditViaRelatedPartyDebt
|
2331000 | usd |
| CY2022 | bdco |
Issuance Of Shares To Extinguish Debt And For Services
IssuanceOfSharesToExtinguishDebtAndForServices
|
966000 | usd |
| CY2021 | bdco |
Issuance Of Shares To Extinguish Debt And For Services
IssuanceOfSharesToExtinguishDebtAndForServices
|
0 | usd |
| CY2022 | bdco |
Line Of Credit Financed By Offsetting Tank Leases Less Interest
LineOfCreditFinancedByOffsettingTankLeasesLessInterest
|
0 | usd |
| CY2021 | bdco |
Line Of Credit Financed By Offsetting Tank Leases Less Interest
LineOfCreditFinancedByOffsettingTankLeasesLessInterest
|
289000 | usd |
| CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
5534000 | usd |
| CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
1252000 | usd |
| CY2022 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
| CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
0 | usd |
| CY2022Q4 | bdco |
Restricted Cash Non Current Portion
RestrictedCashNonCurrentPortion
|
1200000 | usd |
| CY2022Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
47400000 | usd |
| CY2021Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
63000000.0 | usd |
| CY2022 | us-gaap |
Interest Costs Incurred
InterestCostsIncurred
|
4300000 | usd |
| CY2022 | bdco |
Net Profitloss
NetProfitloss
|
32900000 | usd |
| CY2022 | bdco |
Net Loss
NetLoss
|
12800000 | usd |
| CY2022Q4 | bdco |
Working Capital Deficit
WorkingCapitalDeficit
|
45200000 | usd |
| CY2021Q4 | bdco |
Working Capital Deficit
WorkingCapitalDeficit
|
78500000 | usd |
| CY2022Q4 | bdco |
Working Capital Deficit Excluding The Current Portion Of Long Term Debt
WorkingCapitalDeficitExcludingTheCurrentPortionOfLongTermDebt
|
2100000 | usd |
| CY2021Q4 | bdco |
Working Capital Deficit Excluding The Current Portion Of Long Term Debt
WorkingCapitalDeficitExcludingTheCurrentPortionOfLongTermDebt
|
15500000 | usd |
| CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1500000 | usd |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10500000 | usd |
| CY2022 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>Use of Estimates</strong>. The nature of our business requires that we make estimates and assumptions in accordance with U.S. GAAP. These estimates and assumptions affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenue and expenses during the reporting period. Although commodity price volatility, the Russian-Ukrainian military conflict, COVID-19, recession, inflation, and severe weather resulting from climate change have impacted these estimates and assumptions, we are continually working to mitigate future risks. However, the extent to which these factors may impact our business, financial condition, liquidity, results of operations, and future prospects will depend on future developments, which cannot be predicted with any degree of certainty.</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"> </p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">We assessed certain accounting matters that require consideration of forecasted financial information in context with information reasonably available to us as of December 31, 2022 and through the filing date of this report. The accounting matters assessed included, but not limited to, our allowance for doubtful accounts, inventory, and related reserves, and the carrying value of long-lived assets.</p> | |
| CY2022 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5883000 | usd |
| CY2021 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
6143000 | usd |
| CY2022Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
520000 | usd |
| CY2021Q4 | us-gaap |
Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
|
9000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
0 | usd |
| CY2021Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
48000 | usd |
| CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
1001 | usd |
| CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
0 | usd |
| CY2022Q4 | us-gaap |
Cash
Cash
|
1521000 | usd |
| CY2021Q4 | us-gaap |
Cash
Cash
|
57000 | usd |
| CY2022Q4 | bdco |
Allowancefordoubtfulaccountspremiumsandotherreceivables
Allowancefordoubtfulaccountspremiumsandotherreceivables
|
600.00 | usd |
| CY2021Q4 | bdco |
Allowancefordoubtfulaccountspremiumsandotherreceivables
Allowancefordoubtfulaccountspremiumsandotherreceivables
|
0 | usd |
| CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
33199000 | usd |
| CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12841000 | usd |
| CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
-307000 | usd |
| CY2021 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
1100000 | usd |
| CY2022 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
10000 | usd |
| CY2022 | bdco |
Uncertain Tax Position Description
UncertainTaxPositionDescription
|
benefit recorded in the financial statements equals the largest amount that is greater than 50% likely to be realized upon its ultimate settlement. | |
| CY2022 | bdco |
New Pronouncements Issued Not Yet Effective
NewPronouncementsIssuedNotYetEffective
|
<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>New Pronouncements Issued, Not Yet Effective</strong><em>. </em>No new pronouncements that have been issued, but are not yet effective, are expected to have a material impact on our financial position, results of operations, or liquidity.</p> | |
| CY2022Q4 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
200000 | usd |
| CY2022Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
9305000 | usd |
| CY2021Q4 | us-gaap |
Other Long Term Debt Noncurrent
OtherLongTermDebtNoncurrent
|
23496000 | usd |
| CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
5211000 | usd |
| CY2021Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
20042000 | usd |
| CY2022Q4 | bdco |
Interestpayablerelatedpartiescurrent
Interestpayablerelatedpartiescurrent
|
4094000 | usd |
| CY2021Q4 | bdco |
Interestpayablerelatedpartiescurrent
Interestpayablerelatedpartiescurrent
|
3454000 | usd |
| CY2021Q4 | bdco |
Balance At Beginning Related Parties
BalanceAtBeginningRelatedParties
|
12672000 | usd |
| CY2022 | us-gaap |
Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
|
21076000 | usd |
| CY2022 | bdco |
Blue Dolphin Operating Costs And Related Leh Management Fee
BlueDolphinOperatingCostsAndRelatedLehManagementFee
|
9615 | usd |
| CY2022 | bdco |
Balance At Ending Related Parties
BalanceAtEndingRelatedParties
|
1211 | usd |
| CY2021 | bdco |
Segment Contribution Margin
SegmentContributionMargin
|
716000 | usd |
| CY2022 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
3969000 | usd |
| CY2021 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
4634000 | usd |
| CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2798000 | usd |
| CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2780000 | usd |
| CY2022 | bdco |
Total Revenues
TotalRevenues
|
487504000 | usd |
| CY2022 | bdco |
Total Revenues Percent
TotalRevenuesPercent
|
1.000 | pure |
| CY2021 | bdco |
Total Revenues
TotalRevenues
|
300820000 | usd |
| CY2021 | bdco |
Total Revenues Percent
TotalRevenuesPercent
|
1.000 | pure |
| CY2022 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
1683000 | usd |
| CY2021 | us-gaap |
Interest Expense Related Party
InterestExpenseRelatedParty
|
2364000 | usd |
| CY2022 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
700000 | usd |
| CY2021 | us-gaap |
Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
500000 | usd |
| CY2022Q4 | bdco |
Accounts Receivable Including Related Party Beginning Of Year
AccountsReceivableIncludingRelatedPartyBeginningOfYear
|
126000 | usd |
| CY2021Q4 | bdco |
Accounts Receivable Including Related Party Beginning Of Year
AccountsReceivableIncludingRelatedPartyBeginningOfYear
|
214000 | usd |
| CY2022Q4 | bdco |
Accounts Receivable Including Related Party End Of Year
AccountsReceivableIncludingRelatedPartyEndOfYear
|
1148000 | usd |
| CY2021Q4 | bdco |
Accounts Receivable Including Related Party End Of Year
AccountsReceivableIncludingRelatedPartyEndOfYear
|
126000 | usd |
| CY2022Q4 | bdco |
Unearned Revenue Beginning Of Year
UnearnedRevenueBeginningOfYear
|
4388000 | usd |
| CY2021Q4 | bdco |
Unearned Revenue Beginning Of Year
UnearnedRevenueBeginningOfYear
|
3421000 | usd |
| CY2022Q4 | bdco |
Unearned Revenue End Of Year
UnearnedRevenueEndOfYear
|
3888000 | usd |
| CY2021Q4 | bdco |
Unearned Revenue End Of Year
UnearnedRevenueEndOfYear
|
4388000 | usd |
| CY2022 | bdco |
Refinery Operations
RefineryOperations
|
483061000 | usd |
| CY2021 | bdco |
Refinery Operations
RefineryOperations
|
297103000 | usd |
| CY2022 | bdco |
Tolling And Terminaling
TollingAndTerminaling
|
4443000 | usd |
| CY2021 | bdco |
Tolling And Terminaling
TollingAndTerminaling
|
3717000 | usd |
| CY2022 | bdco |
Revenue From Operations
RevenueFromOperations
|
487504000 | usd |
| CY2021 | bdco |
Revenue From Operations
RevenueFromOperations
|
300820000 | usd |
| CY2022 | bdco |
Intercompany Processing Fees
IntercompanyProcessingFees
|
0 | usd |
| CY2021 | bdco |
Intercompany Processing Fees
IntercompanyProcessingFees
|
0 | usd |
| CY2022 | bdco |
Operation Costs And Expenses
OperationCostsAndExpenses
|
-441655000 | usd |
| CY2021 | bdco |
Operation Costs And Expenses
OperationCostsAndExpenses
|
-300104000 | usd |
| CY2022 | bdco |
Segment Contribution Margin
SegmentContributionMargin
|
45849000 | usd |
| CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
32892000 | usd |
| CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12841000 | usd |
| CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
102000 | usd |
| CY2021 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
0 | usd |
| CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
83904000 | usd |
| CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
66309000 | usd |
| CY2022Q4 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
| CY2022Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
90000 | usd |
| CY2021Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
0 | usd |
| CY2022Q4 | bdco |
Crude Oil Receivable
CrudeOilReceivable
|
248000 | |
| CY2022Q4 | bdco |
Crude Oil Received
CrudeOilReceived
|
4500 | |
| CY2022 | bdco |
Description Of Total Volume Of Contract
DescriptionOfTotalVolumeOfContract
|
18.4%, and 4.2 million bbls, or 17.0%, respectively, of the contracted volume under the Crude Supply Agreement | |
| CY2021 | bdco |
Description Of Total Volume Of Contract
DescriptionOfTotalVolumeOfContract
|
54.8%, of the total allowable contracted volume under the Crude Supply Agreement. | |
| CY2022Q4 | bdco |
Accounts Payable
AccountsPayable
|
0 | usd |
| CY2022 | bdco |
Schedule Of Significant Customers
ScheduleOfSignificantCustomers
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td style="BORDER-BOTTOM: 1px solid;vertical-align:bottom;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">Twelve Months Ended</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Number Significant</p><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">Customers</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:center;">% Total Revenue from Operations</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;font-family:times new roman;margin:0px">Portion of Accounts Receivable</p><p style="font-size:10pt;font-family:times new roman;margin:0px">at December 31,</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;"><strong>December 31, 2022</strong></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>2</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>60.4</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>%</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>0</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">December 31, 2021</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">3</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">71.9</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
| CY2022 | bdco |
Total Revenue Percentage
TotalRevenuePercentage
|
0.356 | pure |
| CY2021 | bdco |
Total Revenue Percentage
TotalRevenuePercentage
|
0.299 | pure |
| CY2022 | bdco |
Schedule Of Percentages Of All Refined Petroleum Products Sales To Total Sales
ScheduleOfPercentagesOfAllRefinedPetroleumProductsSalesToTotalSales
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="14" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">Twelve Months Ended December 31,</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">2022</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">2021</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="14" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">(in thousands, except percent amounts)</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">LPG mix</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>122</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>0.0</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>%</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">21</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">0.0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Naphtha</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>99,946</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>20.7</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>%</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">74,683</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">25.2</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Jet fuel</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>173,646</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>35.9</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>%</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">90,062</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">30.3</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">HOBM</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>88,472</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>18.3</strong></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>%</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">65,386</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">22.0</td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#cceeff"><td style="BORDER-BOTTOM: #000000 1px solid;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">AGO</p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>120,875</strong></td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>25.1</strong></td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>%</strong></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;">66,951</td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;">22.5</td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr><tr style="height:15px;background-color:#ffffff"><td style="BORDER-BOTTOM: #000000 1px solid;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>483,061</strong></td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>100.0</strong></td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>%</strong></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;">297,103</td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;">100.0</td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">%</td></tr></tbody></table> | |
| CY2022Q4 | bdco |
Prepaid Crude Oil And Condensate
PrepaidCrudeOilAndCondensate
|
2183000 | usd |
| CY2021Q4 | bdco |
Prepaid Crude Oil And Condensate
PrepaidCrudeOilAndCondensate
|
1368000 | usd |
| CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1066000 | usd |
| CY2021Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
953000 | usd |
| CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
163000 | usd |
| CY2021Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
36000 | usd |
| CY2022Q4 | bdco |
Prepaid Easement Renewal Fees
PrepaidEasementRenewalFees
|
54000 | usd |
| CY2021Q4 | bdco |
Prepaid Easement Renewal Fees
PrepaidEasementRenewalFees
|
76000 | usd |
| CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
3466000 | usd |
| CY2021Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2433000 | usd |
| CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
19844000 | usd |
| CY2021Q4 | us-gaap |
Inventory Net
InventoryNet
|
3098000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
74154000 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
74052000 | usd |
| CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20387000 | usd |
| CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
17795000 | usd |
| CY2022Q4 | bdco |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
53767000 | usd |
| CY2021Q4 | bdco |
Property Plant And Equipment Net Excluding Construction In Progress
PropertyPlantAndEquipmentNetExcludingConstructionInProgress
|
56257000 | usd |
| CY2022Q4 | bdco |
Construction In Progress Net
ConstructionInProgressNet
|
3669000 | usd |
| CY2021Q4 | bdco |
Construction In Progress Net
ConstructionInProgressNet
|
3666000 | usd |
| CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
57436000 | usd |
| CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59923000 | usd |
| CY2022Q4 | bdco |
Unearned Revenue From Contracts With Customers
UnearnedRevenueFromContractsWithCustomers
|
3888000 | usd |
| CY2021Q4 | bdco |
Unearned Revenue From Contracts With Customers
UnearnedRevenueFromContractsWithCustomers
|
4388000 | usd |
| CY2022Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
568000 | usd |
| CY2021Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
273000 | usd |
| CY2022Q4 | bdco |
Unearned Contracts Renewal Income
UnearnedContractsRenewalIncome
|
480000 | usd |
| CY2021Q4 | bdco |
Unearned Contracts Renewal Income
UnearnedContractsRenewalIncome
|
400000 | usd |
| CY2022Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
407000 | usd |
| CY2021Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
407000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
324000 | usd |
| CY2021Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
218000 | usd |
| CY2022Q4 | bdco |
Board Of Director Fees Payable
BoardOfDirectorFeesPayable
|
210000 | usd |
| CY2021Q4 | bdco |
Board Of Director Fees Payable
BoardOfDirectorFeesPayable
|
230000 | usd |
| CY2022Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
173000 | usd |
| CY2021Q4 | us-gaap |
Customer Deposits Current
CustomerDepositsCurrent
|
173000 | usd |
| CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
64000 | usd |
| CY2021Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
136000 | usd |
| CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6114000 | usd |
| CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
6225000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42155000 | usd |
| CY2021Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42953000 | usd |
| CY2022Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2149000 | usd |
| CY2021Q4 | us-gaap |
Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
|
2351000 | usd |
| CY2022Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
6271000 | usd |
| CY2021Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
8689000 | usd |
| CY2022 | bdco |
Schedule Of Unamortized Debt Issue Cost
ScheduleOfUnamortizedDebtIssueCost
|
<table cellpadding="0" style="border-spacing:0;text-align:left;font:10pt times new roman;margin-left:auto;margin-right:auto;width:85%"><tbody><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">December 31,</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">2022</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="2" style="BORDER-BOTTOM: 1px solid;width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">2021</p></td><td style="PADDING-BOTTOM: 1px;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="hdcell" colspan="6" style="width:9%;vertical-align:bottom;text-align:center;"><p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px 0px 0px 0in; text-align:center;">(in thousands)</p></td><td style="white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Veritex Loans</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" colspan="2" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:9pt">LE Term Loan Due 2034<em> (in default)</em></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>1,674</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">1,674</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:9pt">LRM Term Loan Due 2034 <em>(in default)</em></p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>768</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">768</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">GNCU Loan</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in;text-indent:9pt">NPS Term Loan Due 2031 (<em>in default</em>)</p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;"><strong>730</strong></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;vertical-align:bottom;text-align:right;">730</td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#cceeff"><td><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="width:9%;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr><tr style="height:15px;background-color:#ffffff"><td style="BORDER-BOTTOM: #000000 1px solid;vertical-align:top;"><p style="font-size:10pt;font-family:times new roman;margin:0px 0px 0px 0in">Less: Accumulated amortization</p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;"><strong>(1,023</strong></td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>)</strong></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: #000000 1px solid;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td class="ffcell" style="BORDER-BOTTOM: #000000 1px solid;width:9%;vertical-align:bottom;text-align:right;">(821</td><td style="BORDER-BOTTOM: #000000 1px solid; PADDING-BOTTOM: 1px;width:1%;vertical-align:bottom;white-space: nowrap;">)</td></tr><tr style="height:15px;background-color:#cceeff"><td style="BORDER-BOTTOM: black 3px double;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;"><strong>$</strong></td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;"><strong>2,149</strong></td><td style="BORDER-BOTTOM: black 3px double; PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td><td style="BORDER-BOTTOM: black 3px double;width:1%;vertical-align:bottom;white-space: nowrap;">$</td><td class="ffcell" style="BORDER-BOTTOM: black 3px double;width:9%;vertical-align:bottom;text-align:right;">2,351</td><td style="BORDER-BOTTOM: black 3px double; PADDING-BOTTOM: 1px;width:1%;white-space: nowrap;"><p style="font-size:10pt;font-family:times new roman;margin:0px"> </p></td></tr></tbody></table> | |
| CY2022Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
1023000 | usd |
| CY2021Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
821000 | usd |
| CY2022Q4 | bdco |
Unamortized Debt Issue Costs Net
UnamortizedDebtIssueCostsNet
|
2149000 | usd |
| CY2021Q4 | bdco |
Unamortized Debt Issue Costs Net
UnamortizedDebtIssueCostsNet
|
2351000 | usd |
| CY2022 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
200000 | usd |
| CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
100000 | usd |
| CY2022Q4 | bdco |
Accrued Interest Payable
AccruedInterestPayable
|
6271000 | usd |
| CY2021Q4 | bdco |
Accrued Interest Payable
AccruedInterestPayable
|
8689000 | usd |
| CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
6271000 | usd |
| CY2021Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
8689000 | usd |
| CY2022Q4 | bdco |
Interest Payable Net Of Current Portion
InterestPayableNetOfCurrentPortion
|
0 | usd |
| CY2021Q4 | bdco |
Interest Payable Net Of Current Portion
InterestPayableNetOfCurrentPortion
|
0 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
42155000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
16000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
5000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
0 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
35000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
2266000 | usd |
| CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
46626000 | usd |
| CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
2149000 | usd |
| CY2022Q4 | bdco |
Debt Instrument Current Carrying Amount
DebtInstrumentCurrentCarryingAmount
|
44477000 | usd |
| CY2021Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
3461000 | usd |
| CY2020Q4 | us-gaap |
Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
|
2370000 | usd |
| CY2022 | us-gaap |
Estimate Of Cancellations
EstimateOfCancellations
|
114000 | usd |
| CY2021 | us-gaap |
Estimate Of Cancellations
EstimateOfCancellations
|
1091000 | usd |
| CY2022 | us-gaap |
Accretion Expense
AccretionExpense
|
135000 | usd |
| CY2021 | us-gaap |
Accretion Expense
AccretionExpense
|
0 | usd |
| CY2022 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
0 | usd |
| CY2021 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
3461000 | usd |
| CY2022 | bdco |
Less Asset Retirement Obligations Current Portion
LessAssetRetirementObligationsCurrentPortion
|
3710000 | usd |
| CY2021 | bdco |
Less Asset Retirement Obligations Current Portion
LessAssetRetirementObligationsCurrentPortion
|
0 | usd |
| CY2022 | bdco |
Long Term Aros At The End Of The Period
LongTermArosAtTheEndOfThePeriod
|
0 | usd |
| CY2021 | bdco |
Long Term Aros At The End Of The Period
LongTermArosAtTheEndOfThePeriod
|
3461000 | usd |
| CY2022 | srt |
Minimum Remaining Terms Of Leases And Concessions On Undeveloped Acreage1
MinimumRemainingTermsOfLeasesAndConcessionsOnUndevelopedAcreage1
|
P5Y | |
| CY2022 | bdco |
Rentinstallmentsandothercharges
Rentinstallmentsandothercharges
|
10000 | usd |
| CY2022 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.0450 | pure |
| CY2022 | bdco |
Pastobligationsofrent
Pastobligationsofrent
|
20000.00 | usd |
| CY2022 | us-gaap |
Sublease Income
SubleaseIncome
|
30000.00 | usd |
| CY2022Q4 | bdco |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
787000 | usd |
| CY2021Q4 | bdco |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
787000 | usd |
| CY2022 | bdco |
Amortization Of Leased Assets
AmortizationOfLeasedAssets
|
638000 | usd |
| CY2021 | bdco |
Amortization Of Leased Assets
AmortizationOfLeasedAssets
|
455000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
149000 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
332000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
156000 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
215000 | usd |
| CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
0 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
156000 | usd |
| CY2022Q4 | bdco |
Lease Liability
LeaseLiability
|
156000 | usd |
| CY2021Q4 | bdco |
Lease Liability
LeaseLiability
|
371000 | usd |
| CY2022 | bdco |
Weighted Average Remaining Lease Term In Years Operating Lease
WeightedAverageRemainingLeaseTermInYearsOperatingLease
|
P0Y8M1D | |
| CY2022 | bdco |
Weighted Average Discount Rate Operating Lease
WeightedAverageDiscountRateOperatingLease
|
0.0825 | pure |
| CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
206000 | usd |
| CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
206000 | usd |
| CY2022 | us-gaap |
Lease Cost
LeaseCost
|
206000 | usd |
| CY2021 | us-gaap |
Lease Cost
LeaseCost
|
206000 | usd |
| CY2022 | bdco |
Operating Cash Flows For Operating Lease
OperatingCashFlowsForOperatingLease
|
237000 | usd |
| CY2021 | bdco |
Operating Cash Flows For Operating Lease
OperatingCashFlowsForOperatingLease
|
233000 | usd |
| CY2022 | bdco |
Description Of Inflation Reduction Act Law
DescriptionOfInflationReductionActLaw
|
The IRA imposes a 15% alternative minimum tax on corporations whose average annual adjusted financial statement income during the most recently completed three-year period exceeds $1.0 billion | |
| CY2022 | bdco |
Net Operating Losses Generated Postacquisition
NetOperatingLossesGeneratedPostacquisition
|
-28511000 | usd |
| CY2022Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
44897000 | usd |
| CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
| CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
307000 | usd |
| CY2021 | us-gaap |
Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
7223000 | usd |
| CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2335000 | usd |
| CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | usd |
| CY2022 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-7223000 | usd |
| CY2021 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-2335000 | usd |
| CY2022 | bdco |
Income Tax Expense
IncomeTaxExpense
|
-307000 | usd |
| CY2021 | bdco |
Income Tax Expense
IncomeTaxExpense
|
0 | usd |
| CY2022 | bdco |
Expected Income Tax Rate Reconciliation At Federal Statutory Income Tax
ExpectedIncomeTaxRateReconciliationAtFederalStatutoryIncomeTax
|
7223 | usd |
| CY2022 | bdco |
Expected Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
ExpectedIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
| CY2021 | bdco |
Expected Income Tax Rate Reconciliation At Federal Statutory Income Tax
ExpectedIncomeTaxRateReconciliationAtFederalStatutoryIncomeTax
|
2335 | usd |
| CY2021 | bdco |
Expected Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
ExpectedIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
| CY2022 | bdco |
Effective Income Tax Reconciliation Nondeductible Expenses
EffectiveIncomeTaxReconciliationNondeductibleExpenses
|
0 | usd |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0 | pure |
| CY2022 | bdco |
Effective Income Tax Reconciliation State And Local Income Taxes
EffectiveIncomeTaxReconciliationStateAndLocalIncomeTaxes
|
307 | usd |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0092 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0 | pure |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | pure |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0 | pure |
| CY2022 | bdco |
Effective Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-7223 | usd |
| CY2022 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | pure |
| CY2021 | bdco |
Effective Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-2335 | usd |
| CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.21 | pure |
| CY2022 | bdco |
Effective Income Tax Continuing Operations
EffectiveIncomeTaxContinuingOperations
|
307 | usd |
| CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.0092 | pure |
| CY2021 | bdco |
Effective Income Tax Continuing Operations
EffectiveIncomeTaxContinuingOperations
|
0 | usd |
| CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0 | pure |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
11088000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16818000 | usd |
| CY2022Q4 | bdco |
Deferred Tax Assets Business Interest Expense
DeferredTaxAssetsBusinessInterestExpense
|
3524000 | usd |
| CY2021Q4 | bdco |
Deferred Tax Assets Business Interest Expense
DeferredTaxAssetsBusinessInterestExpense
|
4680000 | usd |
| CY2022Q4 | bdco |
Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
|
339000 | usd |
| CY2021Q4 | bdco |
Deferred Tax Assets Startup Costs
DeferredTaxAssetsStartupCosts
|
424000 | usd |
| CY2022Q4 | bdco |
Deferred Tax Assets Asset Retirement Liability Deferred Revenue
DeferredTaxAssetsAssetRetirementLiabilityDeferredRevenue
|
779000 | usd |
| CY2021Q4 | bdco |
Deferred Tax Assets Asset Retirement Liability Deferred Revenue
DeferredTaxAssetsAssetRetirementLiabilityDeferredRevenue
|
727000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
43000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
12000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
15773000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
22661000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8216000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
7945000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
8216000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
7945000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
7557000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
14716000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
7557000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
14716000 | usd |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
0 | usd |
| CY2022 | us-gaap |
Sale Of Stock Percentage Of Ownership After Transaction
SaleOfStockPercentageOfOwnershipAfterTransaction
|
0.05 | pure |
| CY2022Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
16300000 | usd |
| CY2022 | bdco |
Annual Use Limitation
AnnualUseLimitation
|
600000 | usd |
| CY2022 | bdco |
Nol Carryforwards Annual Use Limitation
NolCarryforwardsAnnualUseLimitation
|
6700000 | usd |
| CY2022 | bdco |
Description Of Net Loss Carryforwards
DescriptionOfNetLossCarryforwards
|
NOL carryforwards generated after the 2012 ownership change but before 2018 are not subject to an annual use limitation; we can use these NOL carryforwards for 20 years in addition to NOL carryforward amounts generated before the ownership change. NOL carryforwards that were generated beginning in 2018 may only be used to offset 80% of taxable income and are carried forward indefinitely | |
| CY2020Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
65977000 | usd |
| CY2021 | bdco |
Net Operating Losses Generated Postacquisition
NetOperatingLossesGeneratedPostacquisition
|
7431000 | usd |
| CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
73408000 | usd |
| CY2022 | bdco |
Net Income Losses
NetIncomeLosses
|
32892000 | usd |
| CY2021 | bdco |
Net Income Losses
NetIncomeLosses
|
-12841000 | usd |
| CY2022 | bdco |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
2.34 | |
| CY2021 | bdco |
Earning Per Share Basic And Diluted
EarningPerShareBasicAndDiluted
|
-1.01 | |
| CY2022 | bdco |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
14079327000 | shares |
| CY2021 | bdco |
Weighted Average Number Of Shares Outstanding Basic And Diluted
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted
|
12693514000 | shares |
| CY2022Q4 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
2459100000 | shares |
| CY2022Q4 | bdco |
Monthly Average Cost For Fees
MonthlyAverageCostForFees
|
1.22 | |
| CY2022Q2 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
25244700000 | shares |
| CY2022Q2 | bdco |
Monthly Average Cost For Fees
MonthlyAverageCostForFees
|
0.55 | |
| CY2022Q2 | bdco |
Monthly Low Cost For Fees
MonthlyLowCostForFees
|
0.33 | |
| CY2022Q2 | bdco |
Monthly High Cost For Fees
MonthlyHighCostForFees
|
0.91 | |
| CY2022Q3 | us-gaap |
Common Stock Dividends Shares
CommonStockDividendsShares
|
9833600000 | shares |
| CY2022Q3 | bdco |
Monthly Average Cost For Fees
MonthlyAverageCostForFees
|
0.86 | |
| CY2022Q3 | bdco |
Monthly Low Cost For Fees
MonthlyLowCostForFees
|
0.58 | |
| CY2022Q3 | bdco |
Monthly High Cost For Fees
MonthlyHighCostForFees
|
1.26 | |
| CY2022 | bdco |
Loss On Issuances Of Shares
LossOnIssuancesOfShares
|
400000 | usd |
| bdco |
Loss On Issuances Of Shares
LossOnIssuancesOfShares
|
0 | usd | |
| CY2018Q1 | bdco |
Additional Financial Assurance Provided By Bdpl
AdditionalFinancialAssuranceProvidedByBdpl
|
4800000 | usd |
| CY2022 | bdco |
Creditbacked
Creditbacked
|
700000 | usd |
| CY2022 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
20000 | usd |
| CY2022Q4 | bdco |
Accrued Expenses And Other Current Liabilities Penalty
AccruedExpensesAndOtherCurrentLiabilitiesPenalty
|
50000.00 | usd |
| CY2021Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
400000 | usd |
| CY2022Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
400000 | usd |
