2020 Q4 Form 10-Q Financial Statement

#000150958920000106 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $62.64M $58.86M $79.67M
YoY Change -21.38% -21.71% 20.32%
Cost Of Revenue $8.680M $9.363M $10.50M
YoY Change -17.33% -6.37% 54.41%
Gross Profit $53.96M $49.50M $69.20M
YoY Change -22.03% -24.09% 16.5%
Gross Profit Margin 86.14% 84.09% 86.86%
Selling, General & Admin $13.28M $13.80M $13.60M
YoY Change -2.32% -3.5% -9.93%
% of Gross Profit 24.62% 27.88% 19.65%
Research & Development $0.00 $66.00K $300.0K
YoY Change -100.0%
% of Gross Profit 0.0% 0.13% 0.43%
Depreciation & Amortization $23.94M $23.44M $21.90M
YoY Change 9.3% 17.78% 58.7%
% of Gross Profit 44.36% 47.36% 31.65%
Operating Expenses $37.27M $39.83M $35.60M
YoY Change 4.68% -23.2% 23.61%
Operating Profit $16.69M $9.668M $36.51M
YoY Change -54.29% -71.69% -11.84%
Interest Expense -$11.63M -$11.03M -$22.50M
YoY Change -48.32% -187.51% -129.49%
% of Operating Profit -69.68% -114.05% -61.62%
Other Income/Expense, Net $5.960M -$11.09M $100.0K
YoY Change 5860.0% -188.18% -150.0%
Pretax Income -$4.608M $7.940M -$2.900M
YoY Change 58.9% -77.88% -102.73%
Income Tax -$65.24M $4.700M $0.00
% Of Pretax Income 59.19%
Net Earnings $60.63M $3.251M -$2.900M
YoY Change -2190.62% -90.94% -102.73%
Net Earnings / Revenue 96.8% 5.52% -3.64%
Basic Earnings Per Share $0.16 -$0.14
Diluted Earnings Per Share $2.864M $0.16 -$0.14
COMMON SHARES
Basic Shares Outstanding 20.83M shares 20.83M shares 20.63M shares
Diluted Shares Outstanding 20.90M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.74M $3.777M $11.00M
YoY Change 124.94% -52.79% -15.38%
Cash & Equivalents $24.74M $3.777M $11.01M
Short-Term Investments
Other Short-Term Assets $11.06M $29.62M $10.00M
YoY Change 10.56% 34.65% -74.36%
Inventory $9.185M $8.336M $7.726M
Prepaid Expenses
Receivables $32.70M $28.00M $43.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $92.41M $89.84M $110.5M
YoY Change -16.39% -24.65% -18.02%
LONG-TERM ASSETS
Property, Plant & Equipment $997.3M $1.021B $1.054B
YoY Change -5.34% -1.36% 14.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.871M $2.918M $3.544M
YoY Change -18.99% -20.36% -27.45%
Total Long-Term Assets $1.090B $1.059B $1.096B
YoY Change -0.49% -2.0% 18.24%
TOTAL ASSETS
Total Short-Term Assets $92.41M $89.84M $110.5M
Total Long-Term Assets $1.090B $1.059B $1.096B
Total Assets $1.183B $1.149B $1.206B
YoY Change -1.95% -4.25% 13.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.931M $3.229M $17.00M
YoY Change -88.64% -78.47% 41.67%
Accrued Expenses $1.793M $2.113M $2.187M
YoY Change -18.02% 13.24% 0.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $117.0K $148.0K
YoY Change
Total Short-Term Liabilities $74.48M $71.52M $104.7M
YoY Change -28.89% -31.1% 5.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $20.00M $80.00M
YoY Change -100.0% -75.0% 60.0%
Other Long-Term Liabilities $63.08M $69.61M $85.00M
YoY Change -25.79% -10.75% 77.08%
Total Long-Term Liabilities $63.08M $89.61M $165.0M
YoY Change -61.77% -43.28% 230.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.48M $71.52M $104.7M
Total Long-Term Liabilities $63.08M $89.61M $165.0M
Total Liabilities $137.6M $165.8M $269.6M
YoY Change -48.98% -36.67% 36.44%
SHAREHOLDERS EQUITY
Retained Earnings $333.8M $273.1M $230.2M
YoY Change 44.97% 17.18% 41.1%
Common Stock $4.282M $4.282M $4.284M
YoY Change -0.05% -0.05% -0.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.045B $983.0M $936.7M
YoY Change
Total Liabilities & Shareholders Equity $1.183B $1.149B $1.206B
YoY Change -1.95% -4.25% 13.64%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $60.63M $3.251M -$2.900M
YoY Change -2190.62% -90.94% -102.73%
Depreciation, Depletion And Amortization $23.94M $23.44M $21.90M
YoY Change 9.3% 17.78% 58.7%
Cash From Operating Activities $47.35M $111.4M $61.60M
YoY Change -23.13% 90.18% 24.19%
INVESTING ACTIVITIES
Capital Expenditures -$6.290M -$57.51M $59.50M
YoY Change -110.57% -177.61% -45.11%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $600.0K
YoY Change -100.0%
Cash From Investing Activities -$6.290M -$57.51M -$59.00M
YoY Change -89.34% -22.39% -45.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -20.09M -61.16M -100.0K
YoY Change 19989.0% -513.23% -100.21%
NET CHANGE
Cash From Operating Activities 47.35M 111.4M 61.60M
Cash From Investing Activities -6.290M -57.51M -59.00M
Cash From Financing Activities -20.09M -61.16M -100.0K
Net Change In Cash 20.97M -7.223M 2.500M
YoY Change 738.92% 931.86% -122.73%
FREE CASH FLOW
Cash From Operating Activities $47.35M $111.4M $61.60M
Capital Expenditures -$6.290M -$57.51M $59.50M
Free Cash Flow $53.64M $169.0M $2.100M
YoY Change 2454.38% -1190.02% -103.57%

Facts In Submission

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IncomeTaxExpenseBenefit
4689000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3251000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35893000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69922000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3251000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
35893000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
42900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69922000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20832000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20753000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20603000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20903000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20678000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20826000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20671000 shares
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
936690000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
61000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1239000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
78551000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1016419000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
953000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1474000 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-38902000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
978038000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2020Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
60000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1723000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3251000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
982952000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
863913000 USD
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 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
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
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69922000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67306000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
54557000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4689000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
30589000 USD
us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
2636000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
-8000 USD
us-gaap Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
62000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4436000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5189000 USD
bcei Operating Lease Noncash Component
OperatingLeaseNoncashComponent
168000 USD
bcei Operating Lease Noncash Component
OperatingLeaseNoncashComponent
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
772000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
371000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
64603000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-15477000 USD
bcei Proceeds From Payments For Settlement Of Derivative Contracts
ProceedsFromPaymentsForSettlementOfDerivativeContracts
42494000 USD
bcei Proceeds From Payments For Settlement Of Derivative Contracts
ProceedsFromPaymentsForSettlementOfDerivativeContracts
3766000 USD
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
-1398000 USD
us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
-306000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1158000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
900000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-24262000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1948000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3364000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1180000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-41692000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16785000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
3137000 USD
us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
2035000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111444000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
163008000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
853000 USD
us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
12968000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
56216000 USD
us-gaap Payments To Explore And Develop Oil And Gas Properties
PaymentsToExploreAndDevelopOilAndGasProperties
184119000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
0 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
1153000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
440000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
292000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57509000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-196226000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
45000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
105000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
10000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1074000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
226000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
71000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-61158000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28674000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7223000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4544000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11095000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13002000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3872000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8458000 USD
us-gaap Interest Paid Net
InterestPaidNet
1472000 USD
us-gaap Interest Paid Net
InterestPaidNet
3151000 USD
bcei Severanceand Ad Valorem Tax Refund
SeveranceandAdValoremTaxRefund
0 USD
bcei Severanceand Ad Valorem Tax Refund
SeveranceandAdValoremTaxRefund
352000 USD
bcei Receivables Exchanged For Additional Interests In Oil And Gas Properties
ReceivablesExchangedForAdditionalInterestsInOilAndGasProperties
8299000 USD
bcei Receivables Exchanged For Additional Interests In Oil And Gas Properties
ReceivablesExchangedForAdditionalInterestsInOilAndGasProperties
0 USD
bcei Changes In Working Capital Related To Drilling Expenditures And Property Acquisition
ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition
610000 USD
bcei Changes In Working Capital Related To Drilling Expenditures And Property Acquisition
ChangesInWorkingCapitalRelatedToDrillingExpendituresAndPropertyAcquisition
20592000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;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. The results of operations for the three and nine months ended September 30, 2020, are not necessarily indicative of the results that may be expected for the year ending December 31, 2020. Further these estimates and other factors, including those outside of the Company's control, such as the impact of lower commodity prices, may impact the Company's business, financial condition, results of operations and cash flows.</span></div>
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28000000.0 USD
CY2019Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43700000 USD
CY2019Q3 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
900000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
58858000 USD
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
30600000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
75176000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
155455000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
233553000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3777000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8371000 USD
CY2020Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
95000 USD
CY2019Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
87000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3872000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
8458000 USD
CY2020Q3 us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
200000 USD
us-gaap Impairment Of Leasehold
ImpairmentOfLeasehold
2600000 USD
CY2020Q3 bcei Oil And Gas Joint Interest Billing Receivables Allowance
OilAndGasJointInterestBillingReceivablesAllowance
300000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33593000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38562000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34092000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
39230000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3462000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3088000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10560000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
8124000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
13000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
0 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
129000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2153000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2011000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5975000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
-89000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
85000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
-133000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
214000 USD
CY2020Q3 us-gaap Sublease Income
SubleaseIncome
89000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
87000 USD
us-gaap Sublease Income
SubleaseIncome
267000 USD
bcei Operating Lease Expense Office Rent
OperatingLeaseExpenseOfficeRent
800000 USD
us-gaap Sublease Income
SubleaseIncome
261000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
3420000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
5239000 USD
us-gaap Lease Cost
LeaseCost
12187000 USD
us-gaap Lease Cost
LeaseCost
14052000 USD
CY2019Q3 bcei Operating Lease Expense Office Rent
OperatingLeaseExpenseOfficeRent
300000 USD
CY2020Q3 bcei Operating Lease Expense Office Rent
OperatingLeaseExpenseOfficeRent
300000 USD
bcei Operating Lease Expense Office Rent
OperatingLeaseExpenseOfficeRent
800000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y7D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y4M28D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0388
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0347
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
3187000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2705000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
31000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
9599000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
7071000 USD
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
71000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
918000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2811000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
8306000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12892000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
219000 USD
CY2020Q3 bcei Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
108000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3511000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
32000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13239000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
118000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10192000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6593000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2439000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0 USD
CY2020Q3 bcei Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
0 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36082000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
150000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1990000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
34092000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
148000 USD
CY2020Q3 bcei Drilling And Completion Costs Current
DrillingAndCompletionCostsCurrent
2638000 USD
CY2019Q4 bcei Drilling And Completion Costs Current
DrillingAndCompletionCostsCurrent
3248000 USD
CY2020Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
3229000 USD
CY2019Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
17117000 USD
CY2020Q3 bcei Production Taxes And Other Current
ProductionTaxesAndOtherCurrent
23878000 USD
CY2019Q4 bcei Production Taxes And Other Current
ProductionTaxesAndOtherCurrent
28321000 USD
CY2019Q4 bcei Accrued Oil And Gas Hedging
AccruedOilAndGasHedging
453000 USD
CY2020Q3 bcei Accrued General And Administrative Cost Current
AccruedGeneralAndAdministrativeCostCurrent
3654000 USD
CY2019Q4 bcei Accrued General And Administrative Cost Current
AccruedGeneralAndAdministrativeCostCurrent
5620000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2113000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2187000 USD
CY2020Q3 bcei Accrued Interest Current
AccruedInterestCurrent
6000 USD
CY2019Q4 bcei Accrued Interest Current
AccruedInterestCurrent
692000 USD
CY2020Q3 bcei Accrued Oil And Gas Hedging
AccruedOilAndGasHedging
0 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
35518000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
57638000 USD
CY2020Q3 bcei Interest Expense Debt Including Capitalized Interest
InterestExpenseDebtIncludingCapitalizedInterest
700000 USD
CY2019Q3 bcei Interest Expense Debt Including Capitalized Interest
InterestExpenseDebtIncludingCapitalizedInterest
1300000 USD
CY2020Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000.0 USD
bcei Interest Expense Debt Including Capitalized Interest
InterestExpenseDebtIncludingCapitalizedInterest
3300000 USD
bcei Interest Expense Debt Including Capitalized Interest
InterestExpenseDebtIncludingCapitalizedInterest
3600000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1700000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1700000 USD
bcei Number Of Claims
NumberOfClaims
0 claim
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11460000 USD
CY2019Q3 bcei Impairment Of Proved Properties
ImpairmentOfProvedProperties
0 USD
CY2020Q3 bcei Impairment Of Proved Properties
ImpairmentOfProvedProperties
0 USD
bcei Impairment Of Proved Properties
ImpairmentOfProvedProperties
0 USD
bcei Impairment Of Proved Properties
ImpairmentOfProvedProperties
0 USD
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
27908000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3137000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
84000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
759000 USD
CY2020Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
25614000 USD
CY2020Q3 bcei Number Of Derivative Instruments Qualified For Hedging Instruments
NumberOfDerivativeInstrumentsQualifiedForHedgingInstruments
0 derivative
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
18961000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
-4306000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3251000 USD
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.39
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
35893000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42900000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
69922000 USD
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.38
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20832000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20634000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20753000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20603000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
71000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
44000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
73000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
68000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20903000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20678000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20826000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20671000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
549967 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
393783 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
427857 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
155094 shares
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4700000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
bcei Proceeds From Payments For Settlement Of Derivative Contracts
ProceedsFromPaymentsForSettlementOfDerivativeContracts
42494000 USD

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