2017 Q3 Form 10-Q Financial Statement
#000143774917018246 Filed on November 03, 2017
Income Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
Revenue | $12.48M | $10.74M | $10.68M |
YoY Change | 16.86% | 45.33% | 44.53% |
Cost Of Revenue | $1.320M | $910.0K | $900.0K |
YoY Change | 46.67% | -7.14% | 52.54% |
Gross Profit | $11.16M | $9.830M | $9.780M |
YoY Change | 14.11% | 53.12% | 43.82% |
Gross Profit Margin | 89.42% | 91.53% | 91.58% |
Selling, General & Admin | $1.140M | $1.020M | $1.050M |
YoY Change | 8.57% | -31.08% | -1.87% |
% of Gross Profit | 10.22% | 10.38% | 10.74% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.795M | $1.940M | $2.080M |
YoY Change | 34.38% | -80.73% | -31.76% |
% of Gross Profit | 25.04% | 19.74% | 21.27% |
Operating Expenses | $3.940M | $2.960M | $3.130M |
YoY Change | 25.88% | -19.78% | -24.03% |
Operating Profit | $7.220M | $6.870M | $6.650M |
YoY Change | 8.57% | 151.65% | 148.04% |
Interest Expense | |||
YoY Change | |||
% of Operating Profit | |||
Other Income/Expense, Net | $0.00 | ||
YoY Change | |||
Pretax Income | $7.220M | $6.870M | $6.650M |
YoY Change | 8.57% | 151.65% | 148.13% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $7.224M | $6.870M | $6.647M |
YoY Change | 8.68% | 151.65% | 147.75% |
Net Earnings / Revenue | 57.88% | 63.97% | 62.24% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $223.7K | $223.9K | $216.8K |
COMMON SHARES | |||
Basic Shares Outstanding | 30.68M | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.60M | $8.200M | $9.500M |
YoY Change | 22.11% | 15.49% | 17.28% |
Cash & Equivalents | $11.56M | $8.212M | $9.496M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $7.500M | $6.600M | $5.400M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $19.09M | $14.79M | $14.90M |
YoY Change | 28.07% | 15.71% | -2.68% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $69.20M | $52.40M | $54.40M |
YoY Change | 27.21% | -13.96% | -13.79% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $31.00K | $19.00K | $33.00K |
YoY Change | -6.06% | 0.0% | |
Total Long-Term Assets | $69.22M | $52.42M | $54.39M |
YoY Change | 27.26% | -13.99% | -13.86% |
TOTAL ASSETS | |||
Total Short-Term Assets | $19.09M | $14.79M | $14.90M |
Total Long-Term Assets | $69.22M | $52.42M | $54.39M |
Total Assets | $88.31M | $67.21M | $69.30M |
YoY Change | 27.43% | -8.84% | -11.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.800M | $300.0K | $1.200M |
YoY Change | 50.0% | -40.0% | -29.41% |
Accrued Expenses | |||
YoY Change | |||
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 | $1.789M | $275.0K | $1.232M |
YoY Change | 45.21% | -48.6% | -30.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $500.0K | $0.00 | $0.00 |
YoY Change | |||
Total Long-Term Liabilities | $500.0K | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.789M | $275.0K | $1.232M |
Total Long-Term Liabilities | $500.0K | $0.00 | $0.00 |
Total Liabilities | $2.251M | $275.0K | $1.232M |
YoY Change | 82.71% | -50.72% | -32.27% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $86.10M | $66.90M | $68.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $88.31M | $67.21M | $69.30M |
YoY Change | 27.43% | -8.84% | -11.68% |
Cashflow Statement
Concept | 2017 Q3 | 2016 Q4 | 2016 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.224M | $6.870M | $6.647M |
YoY Change | 8.68% | 151.65% | 147.75% |
Depreciation, Depletion And Amortization | $2.795M | $1.940M | $2.080M |
YoY Change | 34.38% | -80.73% | -31.76% |
Cash From Operating Activities | $9.990M | $6.720M | $8.140M |
YoY Change | 22.73% | 28.98% | 26.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$70.00K | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$170.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$240.0K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -10.79M | -8.000M | -8.170M |
YoY Change | 32.07% | 29.03% | 53.28% |
NET CHANGE | |||
Cash From Operating Activities | 9.990M | 6.720M | 8.140M |
Cash From Investing Activities | -240.0K | 0.000 | 0.000 |
Cash From Financing Activities | -10.79M | -8.000M | -8.170M |
Net Change In Cash | -1.040M | -1.280M | -30.00K |
YoY Change | 3366.67% | 29.29% | -102.73% |
FREE CASH FLOW | |||
Cash From Operating Activities | $9.990M | $6.720M | $8.140M |
Capital Expenditures | -$70.00K | ||
Free Cash Flow | $10.06M | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q3 | dmlp |
Lease Bonus
LeaseBonus
|
43000 | |
CY2016Q3 | dmlp |
Lease Bonus
LeaseBonus
|
865000 | |
dmlp |
Lease Bonus
LeaseBonus
|
1799000 | ||
dmlp |
Lease Bonus
LeaseBonus
|
2509000 | ||
CY2017Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1774000 | |
CY2016Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
252000 | |
CY2017Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
5210000 | |
CY2016Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
4332000 | |
CY2017Q3 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
2321000 | |
CY2016Q4 | us-gaap |
Accounts Receivable Related Parties Current
AccountsReceivableRelatedPartiesCurrent
|
2225000 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | ||
CY2017Q3 | us-gaap |
Assets
Assets
|
88305000 | |
CY2016Q4 | us-gaap |
Assets
Assets
|
67211000 | |
CY2017Q3 | us-gaap |
Assets Current
AssetsCurrent
|
19088000 | |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14769000 | |
CY2017Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11557000 | |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8212000 | |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7136000 | |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9496000 | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3345000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
2360000 | ||
CY2017Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q3 | us-gaap |
Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
|
1320000 | |
CY2016Q3 | us-gaap |
Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
|
902000 | |
us-gaap |
Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
|
3358000 | ||
us-gaap |
Cost Of Goods Sold Oil And Gas
CostOfGoodsSoldOilAndGas
|
2180000 | ||
CY2017Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
5256000 | |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
4032000 | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
13565000 | ||
us-gaap |
Costs And Expenses
CostsAndExpenses
|
12718000 | ||
CY2017Q3 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
15000 | |
CY2016Q4 | us-gaap |
Deferred Rent Credit Current
DeferredRentCreditCurrent
|
23000 | |
CY2017Q3 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
462000 | |
CY2017Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
32279774 | |
CY2016Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
||
CY2017Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2795000 | |
CY2016Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2080000 | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6443000 | ||
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6571000 | ||
us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">5</div> </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"><div style="display: inline; font-weight: bold;"><div style="display: inline; text-decoration: underline;">New Accounting Pronouncements:</div></div></div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> </div><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;">In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> May 2014, </div>the FASB issued Accounting Standards Update (ASU) <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">No.</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09,</div> Revenue from Contracts with Customers (ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div>), which supersedes nearly all existing revenue recognition guidance under U.S. GAAP. The guidance requires entities to recognize revenue using the following <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">five</div>-step model: identify the contract with a customer, identify the performance obligations in the contract, determine the transaction price, allocate the transaction price to the performance obligations in the contract, and recognize revenue as the entity satisfies each performance obligation. Adoption of this standard could result in retrospective application, either in the form of recasting all prior periods presented or a cumulative adjustment to equity in the period of adoption. The company plans to adopt this standard using the modified retrospective method upon its effective date. The guidance is effective for annual and interim reporting periods beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2017.</div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> Our Partnership’s revenues are substantially attributable to oil and gas sales. Based on substantial completion of review of our contracts, we believe the timing and presentation of revenues under ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09</div> will be materially consistent with our current revenue recognition policy as described above. The Partnership will continue to monitor specific developments for our industry as it relates to ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2014</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">09.</div></div></div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;"></div> <div style=" font-family: "Times New Roman", Times, serif; font-size: 10pt; margin: 0pt; text-align: left; text-indent: 18pt;"><div style="display: inline; font-family:Times New Roman, Times, serif;font-size:10pt;"> In <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February 2016, </div>the FASB issued ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02,</div> which requires lessees to record most leases on the balance sheet. Under the new guidance, lease classification as either a finance lease or an operating lease will determine how lease-related revenue and expense are recognized. The guidance is effective for fiscal years beginning after <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December 15, 2018, </div>including interim periods within those fiscal years. The Company has lease commitments of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3</div> million that we believe would be subject to capitalization under ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02.</div> The lease obligations that will be in place upon adoption of ASU <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">02</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>be significantly different than our current obligations. Accordingly, at this time we cannot estimate the amount that will be capitalized when this standard is adopted.</div></div></div> | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
28260000 | ||
us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
19203000 | ||
CY2017Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.3067 | |
CY2016Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.147417 | |
CY2015Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.306553 | |
CY2017Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.322965 | |
CY2016Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.257977 | |
CY2015Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.16743 | |
CY2017Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.28465 | |
CY2016Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.252224 | |
CY2015Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.194234 | |
CY2016Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.241475 | |
CY2015Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Paid Per Unit
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
0.199076 | |
CY2017Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.22 | |
CY2016Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.21 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.75 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.44 | ||
CY2017Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1141000 | |
CY2016Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1050000 | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3764000 | ||
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3967000 | ||
CY2017Q3 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
1693000 | |
CY2016Q4 | us-gaap |
General Partners Capital Account
GeneralPartnersCapitalAccount
|
1809000 | |
CY2017Q3 | us-gaap |
Liabilities
Liabilities
|
2251000 | |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
275000 | |
CY2017Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
88305000 | |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
67211000 | |
CY2017Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1789000 | |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
275000 | |
CY2017Q3 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
84361000 | |
CY2016Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
65127000 | |
CY2017Q1 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
30675431 | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
331000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
|||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
31274000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21563000 | ||
CY2017Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7224000 | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6647000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
24195000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
14096000 | ||
CY2017Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
273000 | |
CY2016Q3 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
230000 | |
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
903000 | ||
us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
496000 | ||
CY2017Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
6951000 | |
CY2016Q3 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
6417000 | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
23292000 | ||
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
13600000 | ||
CY2017Q3 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
294583000 | |
CY2016Q4 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
288163000 | |
CY2017Q3 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
363186000 | |
CY2016Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
340563000 | |
CY2017Q3 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
68603000 | |
CY2016Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
52400000 | |
CY2017Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
12480000 | |
CY2016Q3 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
10679000 | |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
37760000 | ||
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
26814000 | ||
CY2017Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
3000000 | |
CY2017Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
31000 | |
CY2016Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
19000 | |
CY2017Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
201000 | |
CY2016Q3 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
17000 | |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
644000 | ||
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
227000 | ||
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
23183000 | ||
us-gaap |
Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
|||
CY2017Q3 | us-gaap |
Partners Capital
PartnersCapital
|
86054000 | |
CY2016Q4 | us-gaap |
Partners Capital
PartnersCapital
|
66936000 | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
106000 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
|||
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
437000 | ||
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
|||
CY2017Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
32280000 | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30675000 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
31222000 | ||
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
30675000 |