$EGY
VAALCO ENERGY INC /DE/

2018 Q4 Form 10-Q Financial Statement

#000089462718000056 Filed on November 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q3
Revenue $27.61M $25.27M $18.18M
YoY Change 60.91% 38.99% 24.17%
Cost Of Revenue $9.160M $7.480M $10.34M
YoY Change -20.69% -27.66% 44.41%
Gross Profit $18.45M $17.79M $7.840M
YoY Change 228.88% 126.91% 4.95%
Gross Profit Margin 66.83% 70.41% 43.13%
Selling, General & Admin $970.0K $2.650M $2.410M
YoY Change -50.0% 9.96% 46.06%
% of Gross Profit 5.26% 14.9% 30.74%
Research & Development $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $2.300M $1.130M $1.700M
YoY Change 130.0% -33.53% 6.25%
% of Gross Profit 12.47% 6.35% 21.68%
Operating Expenses $3.240M $470.0K $4.120M
YoY Change 4.18% -88.59% 13.81%
Operating Profit $15.21M $17.32M $3.721M
YoY Change 509.46% 365.47% -3.35%
Interest Expense $4.790M $111.0K -$310.0K
YoY Change -1810.71% -135.81% -6.06%
% of Operating Profit 31.5% 0.64% -8.33%
Other Income/Expense, Net $1.850M -$3.000K -$793.0K
YoY Change -30.45% -99.62% 428.67%
Pretax Income $21.85M $16.40M $2.601M
YoY Change 348.67% 530.6% -18.97%
Income Tax $11.35M -$62.22M $2.749M
% Of Pretax Income 51.95% -379.37% 105.69%
Net Earnings $10.42M $78.61M -$322.0K
YoY Change 203.82% -24511.49% -97.82%
Net Earnings / Revenue 37.76% 311.11% -1.77%
Basic Earnings Per Share $0.17 $1.31 $0.00
Diluted Earnings Per Share $0.17 $1.28 $0.00
COMMON SHARES
Basic Shares Outstanding 59.54M 59.48M 58.82M
Diluted Shares Outstanding 60.82M 58.82M

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.40M $33.70M $18.90M
YoY Change 69.54% 78.31% -29.74%
Cash & Equivalents $33.36M $33.72M $29.17M
Short-Term Investments
Other Short-Term Assets $10.40M $7.300M $6.600M
YoY Change 60.0% 10.61% 8.2%
Inventory $800.0K $2.200M $1.200M
Prepaid Expenses
Receivables $11.91M $900.0K $10.00M
Other Receivables $1.398M $408.0K $0.00
Total Short-Term Assets $58.79M $44.59M $36.50M
YoY Change 61.29% 22.17% -12.26%
LONG-TERM ASSETS
Property, Plant & Equipment $52.72M $53.54M $23.90M
YoY Change 127.05% 124.03% -6.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $52.60M $80.50M $9.500M
YoY Change 304.62% 747.37% 58.33%
Total Long-Term Assets $107.5M $117.8M $40.00M
YoY Change 148.99% 194.43% 9.29%
TOTAL ASSETS
Total Short-Term Assets $58.79M $44.59M $36.50M
Total Long-Term Assets $107.5M $117.8M $40.00M
Total Assets $166.3M $162.4M $76.50M
YoY Change 108.85% 112.24% -2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.083M $7.219M $13.80M
YoY Change -30.22% -47.69% 18.97%
Accrued Expenses $14.14M $17.66M $10.10M
YoY Change 8.83% 74.87% -25.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M
YoY Change 19.05%
Total Short-Term Liabilities $41.04M $47.34M $46.80M
YoY Change -11.9% 1.16% -6.4%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $3.500M
YoY Change -100.0% -100.0% -56.79%
Other Long-Term Liabilities $625.0K $1.264M $19.50M
YoY Change 120.07% -93.52% 16.07%
Total Long-Term Liabilities $625.0K $1.264M $23.00M
YoY Change -75.9% -94.5% -7.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.04M $47.34M $46.80M
Total Long-Term Liabilities $625.0K $1.264M $23.00M
Total Liabilities $56.49M $63.07M $69.80M
YoY Change -18.54% -9.65% -6.93%
SHAREHOLDERS EQUITY
Retained Earnings $68.58M $58.16M
YoY Change -331.27%
Common Stock $79.08M $78.94M
YoY Change 1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.83M $37.80M
YoY Change -0.33%
Treasury Stock Shares $7.572M $7.554M
Shareholders Equity $109.8M $99.30M $6.700M
YoY Change
Total Liabilities & Shareholders Equity $166.3M $162.4M $76.50M
YoY Change 108.85% 112.24% -2.17%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $10.42M $78.61M -$322.0K
YoY Change 203.82% -24511.49% -97.82%
Depreciation, Depletion And Amortization $2.300M $1.130M $1.700M
YoY Change 130.0% -33.53% 6.25%
Cash From Operating Activities $1.200M $5.300M $600.0K
YoY Change -79.31% 783.33% -137.5%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$12.20M -$300.0K
YoY Change 80.0% 3966.67% -87.5%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$100.0K
YoY Change -100.0% -100.0% -100.58%
Cash From Investing Activities -$900.0K -$12.20M -$400.0K
YoY Change 125.0% 2950.0% -102.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 -2.100M
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities 1.200M 5.300M 600.0K
Cash From Investing Activities -900.0K -12.20M -400.0K
Cash From Financing Activities 0.000 0.000 -2.100M
Net Change In Cash 300.0K -6.900M -1.900M
YoY Change -90.91% 263.16% -114.29%
FREE CASH FLOW
Cash From Operating Activities $1.200M $5.300M $600.0K
Capital Expenditures -$900.0K -$12.20M -$300.0K
Free Cash Flow $2.100M $17.50M $900.0K
YoY Change -66.67% 1844.44% 12.5%

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ForeignCurrencyTransactionGainLossBeforeTax
500000
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
200000
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
0
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
512000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-819000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-432000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-999000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6184000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-971000
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-2064000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8654000
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2463000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10422000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2811000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15777000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2601000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33624000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16402000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
6738000
CY2017Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-148000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
88224000
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
78626000
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.00
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.48
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.31
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2017Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.00
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.46
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.28
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-518000
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-174000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-416000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-21000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2017Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Taxes Paid
IncomeTaxesPaid
12069000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2720000
CY2016Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2017Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9039000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2749000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54600000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-62224000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-5250000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4314000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
452000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3556000
us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
1775000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1356000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
247000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1031000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-274000
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
313000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1559000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
13000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
699000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1337000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
796000
CY2017Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
222000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
257000
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
4000
CY2017Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
3000
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
142000
CY2018Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
111000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1108000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-327000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-273000
CY2018Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
111000
us-gaap Interest Paid Net
InterestPaidNet
811000
us-gaap Interest Paid Net
InterestPaidNet
257000
CY2017Q4 us-gaap Liabilities
Liabilities
69344000
CY2018Q3 us-gaap Liabilities
Liabilities
63066000
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
79633000
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
162361000
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
46588000
CY2018Q3 us-gaap Liabilities Current
LiabilitiesCurrent
47343000
CY2017Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
15347000
CY2018Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
15191000
CY2016Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
20000000
us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.023
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
6666000
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2309000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3720000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8655000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3720000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8655000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-986000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13205000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-986000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-13205000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3232000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36040000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
7436000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
36998000
us-gaap Net Income Loss
NetIncomeLoss
6220000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-322000
us-gaap Net Income Loss
NetIncomeLoss
87808000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
78605000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6184000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-322000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86992000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77839000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-322000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86992000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
77839000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
6699000
CY2017Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-148000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
87404000
CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
77860000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
6699000
CY2017Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-148000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
87404000
CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
77860000
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-515000
CY2017Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-174000
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-412000
CY2018Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-21000
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-515000
CY2017Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-174000
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-412000
CY2018Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-21000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q4 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
3395000
CY2018Q3 us-gaap Oil And Gas Joint Interest Billing Receivables Current
OilAndGasJointInterestBillingReceivablesCurrent
931000
us-gaap Operating Income Loss
OperatingIncomeLoss
17456000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3721000
us-gaap Operating Income Loss
OperatingIncomeLoss
36081000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17320000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
232000
CY2017Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-49000
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-68000
CY2018Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
-157000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
293000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
357000
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
284000
CY2018Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1264000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-571000
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-793000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2184000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1029000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
164000
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
332000
CY2018Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6000
CY2017Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
100000
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
408000
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
-64000
us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
22000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1300000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13205000
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2018Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2017Q3 us-gaap Revenues
Revenues
18178000
CY2018Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2018Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2791000
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3058000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:6pt 0pt 0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Reclassifications</font><font style="display: inline;"> &#x2013; Certain reclassifications have been made to prior period amounts to conform to the current period presentation related to the adoption of&nbsp;&nbsp;Accounting Standards Update (&#x201C;</font><font style="display: inline;color:#000000;">ASU&#x201D;) No. 2016-18, Statement of Cash Flows (Topic 230): Restricted Cash (&#x201C;ASU 2016-18&#x201D;)</font><font style="display: inline;">.&nbsp;&nbsp;These reclassifications did not affect our consolidated financial results.&nbsp;&nbsp;See Note 2 &#x2013; New Accounting Standards for further information associated with ASU 2016-18.</font> </p> <p><font size="1"> </font></p> </div> </div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
38000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
533000
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
250000
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4167000
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
38000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
409367000
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
423591000
us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
1111000
CY2017Q3 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
297000
us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
18955000
CY2018Q3 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
17986000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23221000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
34931000
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
9432000
CY2018Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
8821000
CY2017Q4 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
389935000
CY2018Q3 us-gaap Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
398072000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
232000
CY2017Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-49000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-68000
CY2018Q3 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-159000
CY2017Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
3556000
us-gaap Repayments Of Debt
RepaymentsOfDebt
7917000
us-gaap Repayments Of Debt
RepaymentsOfDebt
9166000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
842000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1025000
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
967000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
918000
us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
28148000
CY2017Q3 us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
10336000
us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
31258000
CY2018Q3 us-gaap Results Of Operations Production Or Lifting Costs
ResultsOfOperationsProductionOrLiftingCosts
7481000
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29653000
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
58155000
us-gaap Revenues
Revenues
59869000
us-gaap Revenues
Revenues
77337000
CY2018Q3 us-gaap Revenues
Revenues
25266000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.77
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.54
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.02
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
5.60
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.05
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10289000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
99295000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
528000
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
1775000
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7581095
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
7553947
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9117
CY2017Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9117
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8117
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
8117
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
37953000
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
37798000
CY2018Q3 us-gaap Underlying Derivative Energy Measure
UnderlyingDerivativeEnergyMeasure
74
us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
39000
us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
820000
CY2018Q3 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
766000
us-gaap Share Based Compensation
ShareBasedCompensation
933000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
200000
us-gaap Share Based Compensation
ShareBasedCompensation
3782000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1100000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1112527
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1498000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.98
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
139000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
671000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2597000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2601000
us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
-3000
us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
-4000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
36000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
816000
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
766000
CY2017Q4 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
10000000
CY2018Q3 us-gaap Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
16698000
CY2017Q4 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
6925000
CY2018Q3 us-gaap Value Added Tax Receivable Noncurrent
ValueAddedTaxReceivableNoncurrent
2306000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58686000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58817000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59846000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60818000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58682000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58817000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59147000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59481000

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