2018 Q1 Form 10-Q Financial Statement
#000150958918000026 Filed on May 08, 2018
Income Statement
Concept | 2018 Q1 |
---|---|
Revenue | $64.19M |
YoY Change | 22.04% |
Cost Of Revenue | $14.10M |
YoY Change | 11.9% |
Gross Profit | $50.10M |
YoY Change | 25.56% |
Gross Profit Margin | 78.05% |
Selling, General & Admin | $11.90M |
YoY Change | -1.65% |
% of Gross Profit | 23.75% |
Research & Development | $0.00 |
YoY Change | -100.0% |
% of Gross Profit | 0.0% |
Depreciation & Amortization | $7.508M |
YoY Change | -64.6% |
% of Gross Profit | 14.99% |
Operating Expenses | $41.24M |
YoY Change | -24.55% |
Operating Profit | $35.04M |
YoY Change | -1771.85% |
Interest Expense | $357.0K |
YoY Change | -92.18% |
% of Operating Profit | 1.02% |
Other Income/Expense, Net | -$9.087M |
YoY Change | -90.14% |
Pretax Income | $13.87M |
YoY Change | -114.71% |
Income Tax | $0.00 |
% Of Pretax Income | 0.0% |
Net Earnings | $13.90M |
YoY Change | -114.74% |
Net Earnings / Revenue | 21.65% |
Basic Earnings Per Share | $0.68 |
Diluted Earnings Per Share | $0.68 |
COMMON SHARES | |
Basic Shares Outstanding | 20.45M shares |
Diluted Shares Outstanding | 20.47M shares |
Balance Sheet
Concept | 2018 Q1 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $6.000M |
YoY Change | -93.48% |
Cash & Equivalents | $5.761M |
Short-Term Investments | |
Other Short-Term Assets | $3.000M |
YoY Change | -50.0% |
Inventory | $1.308M |
Prepaid Expenses | |
Receivables | $37.78M |
Other Receivables | $0.00 |
Total Short-Term Assets | $58.49M |
YoY Change | -54.13% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $810.7M |
YoY Change | -19.32% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $3.142M |
YoY Change | 14.8% |
Total Long-Term Assets | $813.9M |
YoY Change | -19.23% |
TOTAL ASSETS | |
Total Short-Term Assets | $58.49M |
Total Long-Term Assets | $813.9M |
Total Assets | $872.4M |
YoY Change | -23.15% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $5.000M |
YoY Change | 66.67% |
Accrued Expenses | $3.927M |
YoY Change | 40.15% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $103.1M |
YoY Change | -64.16% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $15.00M |
YoY Change | |
Other Long-Term Liabilities | $51.00M |
YoY Change | -94.46% |
Total Long-Term Liabilities | $66.00M |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $103.1M |
Total Long-Term Liabilities | $66.00M |
Total Liabilities | $169.2M |
YoY Change | -86.01% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $8.850M |
YoY Change | -100.99% |
Common Stock | $4.286M |
YoY Change | -99.48% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $703.2M |
YoY Change | |
Total Liabilities & Shareholders Equity | $872.4M |
YoY Change | -23.15% |
Cashflow Statement
Concept | 2018 Q1 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $13.90M |
YoY Change | -114.74% |
Depreciation, Depletion And Amortization | $7.508M |
YoY Change | -64.6% |
Cash From Operating Activities | $15.90M |
YoY Change | 1.6% |
INVESTING ACTIVITIES | |
Capital Expenditures | $37.90M |
YoY Change | 824.39% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $0.00 |
YoY Change | |
Cash From Investing Activities | -$37.85M |
YoY Change | 858.83% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | $15.00M |
YoY Change | -4577.61% |
NET CHANGE | |
Cash From Operating Activities | $15.90M |
Cash From Investing Activities | -$37.85M |
Cash From Financing Activities | $15.00M |
Net Change In Cash | -$6.942M |
YoY Change | -161.06% |
FREE CASH FLOW | |
Cash From Operating Activities | $15.90M |
Capital Expenditures | $37.90M |
Free Cash Flow | -$22.00M |
YoY Change | -290.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q4 | bcei |
Accrued General And Administrative Cost Current
AccruedGeneralAndAdministrativeCostCurrent
|
10025000 | USD |
CY2018Q1 | bcei |
Accrued General And Administrative Cost Current
AccruedGeneralAndAdministrativeCostCurrent
|
2922000 | USD |
CY2017Q4 | bcei |
Accrued Interest Current
AccruedInterestCurrent
|
250000 | USD |
CY2018Q1 | bcei |
Accrued Interest Current
AccruedInterestCurrent
|
345000 | USD |
CY2017Q4 | bcei |
Accrued Oil And Gas Hedging
AccruedOilAndGasHedging
|
808000 | USD |
CY2018Q1 | bcei |
Accrued Oil And Gas Hedging
AccruedOilAndGasHedging
|
1561000 | USD |
CY2017Q4 | bcei |
Asset Retirement Obligation Assets Held For Sale
AssetRetirementObligationAssetsHeldForSale
|
0 | USD |
CY2018Q1 | bcei |
Asset Retirement Obligation Assets Held For Sale
AssetRetirementObligationAssetsHeldForSale
|
5679000 | USD |
CY2017Q4 | bcei |
Asset Retirement Obligation Oil And Gas Properties
AssetRetirementObligationOilAndGasProperties
|
38262000 | USD |
CY2018Q1 | bcei |
Asset Retirement Obligation Oil And Gas Properties
AssetRetirementObligationOilAndGasProperties
|
26939000 | USD |
CY2018Q1 | bcei |
Asset Retirement Obligations Properties Sold
AssetRetirementObligationsPropertiesSold
|
5477000 | USD |
CY2018Q1 | bcei |
Changes In Working Capital Related To Drilling Expenditures And Property Acquisition
ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition
|
14250000 | USD |
CY2018Q1 | bcei |
Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
|
0 | USD |
CY2017Q4 | bcei |
Drilling And Completion Costs Current
DrillingAndCompletionCostsCurrent
|
21833000 | USD |
CY2018Q1 | bcei |
Drilling And Completion Costs Current
DrillingAndCompletionCostsCurrent
|
36083000 | USD |
CY2018Q1 | bcei |
Gain Losson Purchase Commitment
GainLossonPurchaseCommitment
|
-21000 | USD |
CY2018Q1 | bcei |
Impairmentof Oiland Gas Properties Unproved Properties
ImpairmentofOilandGasPropertiesUnprovedProperties
|
2502000 | USD |
CY2018Q1 | bcei |
Longterm Purchase Commitment Period Potential Extended Term
LongtermPurchaseCommitmentPeriodPotentialExtendedTerm
|
P3Y | |
CY2017Q4 | bcei |
Natural Gas Plant Accumulated Depreciation Depletion And Amortization
NaturalGasPlantAccumulatedDepreciationDepletionAndAmortization
|
0 | USD |
CY2018Q1 | bcei |
Natural Gas Plant Accumulated Depreciation Depletion And Amortization
NaturalGasPlantAccumulatedDepreciationDepletionAndAmortization
|
2583000 | USD |
CY2018Q1 | bcei |
Natural Gas Plant Accumulated Depreciation Depletion And Amortization
NaturalGasPlantAccumulatedDepreciationDepletionAndAmortization
|
2600000 | USD |
CY2018Q1 | bcei |
Number Of Derivative Instruments Qualified For Hedging Instruments
NumberOfDerivativeInstrumentsQualifiedForHedgingInstruments
|
0 | derivative |
CY2017Q4 | bcei |
Oil And Gas Joint Interest Billing Receivables And Other Receivables Net Current
OilAndGasJointInterestBillingReceivablesAndOtherReceivablesNetCurrent
|
3831000 | USD |
CY2018Q1 | bcei |
Oil And Gas Joint Interest Billing Receivables And Other Receivables Net Current
OilAndGasJointInterestBillingReceivablesAndOtherReceivablesNetCurrent
|
10357000 | USD |
CY2018Q1 | bcei |
Payments For Proceeds From Other Property Plantand Equipment
PaymentsForProceedsFromOtherPropertyPlantandEquipment
|
103000 | USD |
CY2018Q1 | bcei |
Proceeds From Payments For Settlement Of Derivative Contracts
ProceedsFromPaymentsForSettlementOfDerivativeContracts
|
-4312000 | USD |
CY2017Q4 | bcei |
Production Taxes And Other Current
ProductionTaxesAndOtherCurrent
|
17952000 | USD |
CY2018Q1 | bcei |
Production Taxes And Other Current
ProductionTaxesAndOtherCurrent
|
19070000 | USD |
CY2017Q4 | bcei |
Proved Oil And Gas Property Successful Effort Method Net
ProvedOilAndGasPropertySuccessfulEffortMethodNet
|
538309000 | USD |
CY2018Q1 | bcei |
Proved Oil And Gas Property Successful Effort Method Net
ProvedOilAndGasPropertySuccessfulEffortMethodNet
|
473740000 | USD |
CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001509589 | |
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20496700 | shares |
CY2018Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2018Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Bonanza Creek Energy, Inc. | |
CY2018Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
69148000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
6256000 | USD |
CY2017Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
62129000 | USD |
CY2018Q1 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
5240000 | USD |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
28549000 | USD |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
37781000 | USD |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
5005000 | USD |
CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
3927000 | USD |
CY2017Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
15667000 | USD |
CY2018Q1 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
18481000 | USD |
CY2017Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
689068000 | USD |
CY2018Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
690076000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
0 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1008000 | USD |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1008000 | USD |
CY2017Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
278414 | shares |
CY2018Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
259924 | shares |
CY2017Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
38262000 | USD |
CY2018Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
32618000 | USD |
CY2018Q1 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
454000 | USD |
CY2018Q1 | us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
665000 | USD |
CY2018Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
44000 | USD |
CY2018Q1 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
665000 | USD |
CY2017Q4 | us-gaap |
Assets
Assets
|
830371000 | USD |
CY2018Q1 | us-gaap |
Assets
Assets
|
872407000 | USD |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
53153000 | USD |
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
58486000 | USD |
CY2017Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
0 | USD |
CY2018Q1 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
82504000 | USD |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12711000 | USD |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5761000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
12782000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5840000 | USD |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-6942000 | USD |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
225000000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
225000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20453549 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
20453619 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20453549 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
20453619 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
4286000 | USD |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4286000 | USD |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
13870000 | USD |
CY2018Q1 | us-gaap |
Debtor Reorganization Items Other Expense Income
DebtorReorganizationItemsOtherExpenseIncome
|
0 | USD |
CY2017Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
488000 | USD |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7508000 | USD |
CY2018Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
18331000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
11423000 | USD |
CY2018Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
126000 | USD |
CY2017Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
6000 | USD |
CY2018Q1 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
56000 | USD |
CY2018Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-8742000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
13901000 | USD |
CY2018Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
15427000 | USD |
CY2017Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
2972000 | USD |
CY2018Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
3086000 | USD |
CY2018Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.68 | |
CY2018Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.68 | |
CY2018Q1 | us-gaap |
Exploration Expense
ExplorationExpense
|
29000 | USD |
CY2018Q1 | us-gaap |
Gas Gathering Transportation Marketing And Processing Costs
GasGatheringTransportationMarketingAndProcessingCosts
|
2338000 | USD |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
9533000 | USD |
CY2018Q1 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
2502000 | USD |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13870000 | USD |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
0 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-566000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
15758000 | USD |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3402000 | USD |
CY2018Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
16000 | shares |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
357000 | USD |
CY2018Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
262000 | USD |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
1019000 | USD |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
1308000 | USD |
CY2018Q1 | us-gaap |
Lease Operating Expense
LeaseOperatingExpense
|
10459000 | USD |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
142037000 | USD |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
169195000 | USD |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
830371000 | USD |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
872407000 | USD |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
89219000 | USD |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
103056000 | USD |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
0 | USD |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
15000000 | USD |
CY2018Q1 | us-gaap |
Longterm Purchase Commitment Period
LongtermPurchaseCommitmentPeriod
|
P7Y | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15000000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-37845000 | USD |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
15903000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
13870000 | USD |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-9087000 | USD |
CY2018Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
3613000 | USD |
CY2017Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
17032000 | USD |
CY2018Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
21401000 | USD |
CY2018Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
41236000 | USD |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
22957000 | USD |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3130000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
810723000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
2224000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
2482000 | USD |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3142000 | USD |
CY2018Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-172000 | USD |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
12000 | USD |
CY2017Q4 | us-gaap |
Other Oil And Gas Property Successful Effort Method
OtherOilAndGasPropertySuccessfulEffortMethod
|
47224000 | USD |
CY2018Q1 | us-gaap |
Other Oil And Gas Property Successful Effort Method
OtherOilAndGasPropertySuccessfulEffortMethod
|
68735000 | USD |
CY2018Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD |
CY2018Q1 | us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
98000 | USD |
CY2018Q1 | us-gaap |
Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
|
37664000 | USD |
CY2017Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2018Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2017Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2018Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2017Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2018Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6555000 | USD |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
3153000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
15000000 | USD |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
20000 | USD |
CY2018Q1 | us-gaap |
Production Tax Expense
ProductionTaxExpense
|
5233000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
774082000 | USD |
CY2017Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
4706000 | USD |
CY2018Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
4551000 | USD |
CY2017Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
555341000 | USD |
CY2018Q1 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
495141000 | USD |
CY2018Q1 | us-gaap |
Purchase Obligation
PurchaseObligation
|
155994000 | USD |
CY2018Q1 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
30448000 | USD |
CY2018Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
29725000 | USD |
CY2018Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
30214000 | USD |
CY2018Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
23400000 | USD |
CY2018Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
29284000 | USD |
CY2018Q1 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
12923000 | USD |
CY2017Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
71000 | USD |
CY2018Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
79000 | USD |
CY2018Q1 | us-gaap |
Results Of Operations Depreciation Depletion Amortization And Accretion
ResultsOfOperationsDepreciationDepletionAmortizationAndAccretion
|
7508000 | USD |
CY2018Q1 | us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
0 | USD |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-5020000 | USD |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8850000 | USD |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
64193000 | USD |
CY2017Q4 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
0 | USD |
CY2017Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
11584000 | USD |
CY2018Q1 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
15435000 | USD |
CY2018Q1 | us-gaap |
Secured Long Term Debt
SecuredLongTermDebt
|
15000000 | USD |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1008000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
688334000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
703212000 | USD |
CY2017Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
183843000 | USD |
CY2018Q1 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
181193000 | USD |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2018Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20470000 | shares |
CY2018Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20454000 | shares |
CY2018Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">The preparation of the Company's condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of oil and gas reserves, assets and liabilities, and disclosure of contingent assets and liabilities at the date of the balance sheet and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> |