2019 Q4 Form 10-Q Financial Statement

#000150958919000108 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $79.67M $75.18M $66.21M
YoY Change 20.32% 1.07% 31.93%
Cost Of Revenue $10.50M $10.00M $6.800M
YoY Change 54.41% -1.96% -49.25%
Gross Profit $69.20M $65.20M $59.40M
YoY Change 16.5% 1.56% 61.41%
Gross Profit Margin 86.86% 86.73% 89.71%
Selling, General & Admin $13.60M $14.30M $15.10M
YoY Change -9.93% 5.15% 32.46%
% of Gross Profit 19.65% 21.93% 25.42%
Research & Development $300.0K $0.00 $0.00
YoY Change -100.0%
% of Gross Profit 0.43% 0.0% 0.0%
Depreciation & Amortization $21.90M $19.90M $13.80M
YoY Change 58.7% 81.12% 51.65%
% of Gross Profit 31.65% 30.52% 23.23%
Operating Expenses $35.60M $51.86M $28.80M
YoY Change 23.61% 24.23% 20.5%
Operating Profit $36.51M $34.15M $41.42M
YoY Change -11.84% -22.32% 80.58%
Interest Expense -$22.50M $12.60M $76.30M
YoY Change -129.49% 1972.37% -691.47%
% of Operating Profit -61.62% 36.9% 184.23%
Other Income/Expense, Net $100.0K $12.58M -$200.0K
YoY Change -150.0% 17.25% -85.71%
Pretax Income -$2.900M $35.89M $106.1M
YoY Change -102.73% -17.23% -1839.34%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings -$2.900M $35.90M $106.1M
YoY Change -102.73% -17.28% -1929.31%
Net Earnings / Revenue -3.64% 47.75% 160.24%
Basic Earnings Per Share -$0.14 $1.74 $5.16
Diluted Earnings Per Share -$0.14 $1.74 $5.15
COMMON SHARES
Basic Shares Outstanding 20.63M shares 20.63M shares 20.54M shares
Diluted Shares Outstanding 20.68M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.00M $8.000M $13.00M
YoY Change -15.38% -66.67% 0.0%
Cash & Equivalents $11.01M $8.371M $12.92M
Short-Term Investments
Other Short-Term Assets $10.00M $22.00M $39.00M
YoY Change -74.36% 340.0% 457.14%
Inventory $7.726M $7.312M $3.478M
Prepaid Expenses
Receivables $43.70M $42.00M $31.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $110.5M $119.2M $134.8M
YoY Change -18.02% 11.98% 153.63%
LONG-TERM ASSETS
Property, Plant & Equipment $1.054B $1.035B $918.0M
YoY Change 14.77% 24.87% 18.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.544M $3.664M $4.885M
YoY Change -27.45% 15.99% 56.07%
Total Long-Term Assets $1.096B $1.081B $926.7M
YoY Change 18.24% 29.87% 19.24%
TOTAL ASSETS
Total Short-Term Assets $110.5M $119.2M $134.8M
Total Long-Term Assets $1.096B $1.081B $926.7M
Total Assets $1.206B $1.200B $1.062B
YoY Change 13.64% 27.85% 27.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.00M $15.00M $12.00M
YoY Change 41.67% -11.76% 100.0%
Accrued Expenses $2.187M $1.866M $2.183M
YoY Change 0.18% -22.48% -56.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $104.7M $103.8M $99.48M
YoY Change 5.29% -15.78% 11.5%
LONG-TERM LIABILITIES
Long-Term Debt $80.00M $80.00M $50.00M
YoY Change 60.0%
Other Long-Term Liabilities $85.00M $78.00M $48.00M
YoY Change 77.08% 30.0% -9.43%
Total Long-Term Liabilities $165.0M $158.0M $50.00M
YoY Change 230.0% 163.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $104.7M $103.8M $99.48M
Total Long-Term Liabilities $165.0M $158.0M $50.00M
Total Liabilities $269.6M $261.8M $197.6M
YoY Change 36.44% 43.2% 39.13%
SHAREHOLDERS EQUITY
Retained Earnings $230.2M $233.1M $163.2M
YoY Change 41.1% 308.41% -3350.32%
Common Stock $4.284M $4.284M $4.286M
YoY Change -0.05% -0.05% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $936.7M $937.9M $863.9M
YoY Change
Total Liabilities & Shareholders Equity $1.206B $1.200B $1.062B
YoY Change 13.64% 27.85% 27.84%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$2.900M $35.90M $106.1M
YoY Change -102.73% -17.28% -1929.31%
Depreciation, Depletion And Amortization $21.90M $19.90M $13.80M
YoY Change 58.7% 81.12% 51.65%
Cash From Operating Activities $61.60M $58.60M $49.60M
YoY Change 24.19% 135.34% 206.17%
INVESTING ACTIVITIES
Capital Expenditures $59.50M $74.10M $108.4M
YoY Change -45.11% 12.27% 213.29%
Acquisitions
YoY Change
Other Investing Activities $600.0K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$59.00M -$74.10M -$108.4M
YoY Change -45.57% -300.27% 214.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 14.80M 47.80M
YoY Change -100.21% -124.67%
NET CHANGE
Cash From Operating Activities 61.60M 58.60M 49.60M
Cash From Investing Activities -59.00M -74.10M -108.4M
Cash From Financing Activities -100.0K 14.80M 47.80M
Net Change In Cash 2.500M -700.0K -11.00M
YoY Change -122.73% -136.84% -39.89%
FREE CASH FLOW
Cash From Operating Activities $61.60M $58.60M $49.60M
Capital Expenditures $59.50M $74.10M $108.4M
Free Cash Flow $2.100M -$15.50M -$58.80M
YoY Change -103.57% -62.29% 219.57%

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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
69922000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
62092000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62092000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35893000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43363000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69922000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62092000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35893000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
43363000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69922000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1768000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41022000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20671000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20587000 shares
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
863913000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20634000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20541000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20603000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20495000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20678000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20631000 shares
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
153000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1380000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6993000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
858147000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
931000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
900006000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
16000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2041000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35893000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
937924000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
688334000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1008000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13870000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
703212000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
794000 USD
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
968000 USD
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2184000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
2035000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
1497000 USD
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4859000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
710429000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
69000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
132000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1741000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43363000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
755596000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69922000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62092000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54557000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
28059000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
2636000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
5409000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
62000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5189000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4933000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
371000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-15477000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-46832000 USD
bcei Proceeds From Payments For Settlement Of Derivative Contracts
ProceedsFromPaymentsForSettlementOfDerivativeContracts
3766000 USD
bcei Proceeds From Payments For Settlement Of Derivative Contracts
ProceedsFromPaymentsForSettlementOfDerivativeContracts
-19944000 USD
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
-306000 USD
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
26720000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
900000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1948000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
42823000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1180000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-983000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16785000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
9698000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163008000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
67022000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
12968000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
1929000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
184119000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
156820000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
1153000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
103134000 USD
bcei Payments For Proceeds From Other Property Plantand Equipment
PaymentsForProceedsFromOtherPropertyPlantandEquipment
292000 USD
bcei Payments For Proceeds From Other Property Plantand Equipment
PaymentsForProceedsFromOtherPropertyPlantandEquipment
340000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196226000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55955000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
60000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
60000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11304000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8458000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
863000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
226000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28674000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
237000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4544000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13002000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12782000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24086000 USD
us-gaap Interest Paid Net
InterestPaidNet
3151000 USD
us-gaap Interest Paid Net
InterestPaidNet
2020000 USD
bcei Severanceand Ad Valorem Tax Refund
SeveranceandAdValoremTaxRefund
352000 USD
bcei Severanceand Ad Valorem Tax Refund
SeveranceandAdValoremTaxRefund
0 USD
bcei Changes In Working Capital Related To Drilling Expenditures And Property Acquisition
ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition
20592000 USD
bcei Changes In Working Capital Related To Drilling Expenditures And Property Acquisition
ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition
17461000 USD
bcei Cash Paid In Measurement Of Lease Liabilities
CashPaidInMeasurementOfLeaseLiabilities
7071000 USD
bcei Cash Paid In Measurement Of Lease Liabilities
CashPaidInMeasurementOfLeaseLiabilities
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Use of Estimates</span></div><div style="text-indent:36pt;margin-bottom:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;">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, 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.</span></div>
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42000000.0 USD
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
31800000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
74380000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
210444000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
233553000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75176000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8371000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24007000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
87000 USD
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
79000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8458000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24086000 USD
CY2018Q3 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
102900000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
26700000 USD
CY2019Q3 bcei Operating Lease Rightof Use Asset Period Increase
OperatingLeaseRightofUseAssetPeriodIncrease
2800000 USD
bcei Operating Lease Rightof Use Asset Period Increase
OperatingLeaseRightofUseAssetPeriodIncrease
12900000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38300000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
39000000.0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38309000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
39028000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3088000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8124000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2153000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5975000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
85000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
214000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
87000 USD
us-gaap Sublease Income
SubleaseIncome
261000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
5239000 USD
us-gaap Lease Cost
LeaseCost
14052000 USD
CY2019Q3 bcei Operating Lease Expense Office Rent
OperatingLeaseExpenseOfficeRent
300000 USD
bcei Operating Lease Expense Office Rent
OperatingLeaseExpenseOfficeRent
800000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0433
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0433
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3178000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12372000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11200000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9405000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5014000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
960000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42129000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3101000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
39028000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1256000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1351000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1401000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
234000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4242000 USD
CY2019Q3 bcei Drilling And Completion Costs Current
DrillingAndCompletionCostsCurrent
13010000 USD
CY2018Q4 bcei Drilling And Completion Costs Current
DrillingAndCompletionCostsCurrent
33602000 USD
CY2019Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
15287000 USD
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
11532000 USD
CY2019Q3 bcei Accrued General And Administrative Cost Current
AccruedGeneralAndAdministrativeCostCurrent
4178000 USD
CY2018Q4 bcei Accrued General And Administrative Cost Current
AccruedGeneralAndAdministrativeCostCurrent
12728000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1866000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2183000 USD
CY2019Q3 bcei Accrued Interest Current
AccruedInterestCurrent
715000 USD
CY2018Q4 bcei Accrued Interest Current
AccruedInterestCurrent
241000 USD
CY2019Q3 bcei Accrued Oil And Gas Hedging
AccruedOilAndGasHedging
268000 USD
CY2018Q4 bcei Accrued Oil And Gas Hedging
AccruedOilAndGasHedging
0 USD
CY2019Q3 bcei Production Taxes And Other Current
ProductionTaxesAndOtherCurrent
28512000 USD
CY2018Q4 bcei Production Taxes And Other Current
ProductionTaxesAndOtherCurrent
19104000 USD
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
63836000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
79390000 USD
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
29405000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
2006000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
213000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1144000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
28756000 USD
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
16408000 USD
CY2018Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
34408000 USD
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3590000 USD
CY2018Q4 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
3864000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
225000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
183000 USD
CY2019Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
28000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
0 USD
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
19745000 USD
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
38089000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35893000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43363000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69922000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62092000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.03
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.02
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20634000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20541000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20603000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20495000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
44000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
90000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
68000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
92000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20678000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20631000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20671000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20587000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
393783 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149881 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
155094 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
176332 shares
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
bcei Proceeds From Payments For Settlement Of Derivative Contracts
ProceedsFromPaymentsForSettlementOfDerivativeContracts
3766000 USD

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