2019 Q4 Form 10-Q Financial Statement

#000089462719000058 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $21.92M $17.60M $25.27M
YoY Change -20.59% -30.33% 38.99%
Cost Of Revenue $7.160M $7.860M $7.480M
YoY Change -21.83% 5.08% -27.66%
Gross Profit $14.77M $9.750M $17.79M
YoY Change -19.95% -45.19% 126.91%
Gross Profit Margin 67.37% 55.39% 70.41%
Selling, General & Admin $5.240M $6.770M $2.650M
YoY Change 440.21% 155.47% 9.96%
% of Gross Profit 35.48% 69.44% 14.9%
Research & Development $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $2.100M $1.509M $1.130M
YoY Change -8.7% 33.54% -33.53%
% of Gross Profit 14.22% 15.48% 6.35%
Operating Expenses $6.990M $8.240M $470.0K
YoY Change 115.74% 1653.19% -88.59%
Operating Profit $7.776M $1.501M $17.32M
YoY Change -48.86% -91.33% 365.47%
Interest Expense -$2.910M $193.0K $111.0K
YoY Change -160.75% 73.87% -135.81%
% of Operating Profit -37.42% 12.86% 0.64%
Other Income/Expense, Net $430.0K $2.322M -$3.000K
YoY Change -76.76% -77500.0% -99.62%
Pretax Income $5.300M $3.823M $16.40M
YoY Change -75.74% -76.69% 530.6%
Income Tax $4.250M $7.681M -$62.22M
% Of Pretax Income 80.19% 200.92% -379.37%
Net Earnings $1.014M -$3.919M $78.61M
YoY Change -90.27% -104.99% -24511.49%
Net Earnings / Revenue 4.63% -22.26% 311.11%
Basic Earnings Per Share $0.02 -$0.07 $1.31
Diluted Earnings Per Share $0.02 -$0.07 $1.28
COMMON SHARES
Basic Shares Outstanding 58.39M 58.95M 59.48M
Diluted Shares Outstanding 58.95M 60.82M

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.90M $57.20M $33.70M
YoY Change 37.43% 69.73% 78.31%
Cash & Equivalents $45.92M $57.23M $33.72M
Short-Term Investments
Other Short-Term Assets $4.200M $7.800M $7.300M
YoY Change -59.62% 6.85% 10.61%
Inventory $1.100M $800.0K $2.200M
Prepaid Expenses
Receivables $14.34M $7.503M $900.0K
Other Receivables $1.517M $1.160M $408.0K
Total Short-Term Assets $69.76M $74.54M $44.59M
YoY Change 18.65% 67.17% 22.17%
LONG-TERM ASSETS
Property, Plant & Equipment $68.26M $56.62M $53.54M
YoY Change 29.46% 5.74% 124.03%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.50M $37.90M $80.50M
YoY Change -30.61% -52.92% 747.37%
Total Long-Term Assets $141.8M $134.4M $117.8M
YoY Change 31.87% 14.16% 194.43%
TOTAL ASSETS
Total Short-Term Assets $69.76M $74.54M $44.59M
Total Long-Term Assets $141.8M $134.4M $117.8M
Total Assets $211.5M $209.0M $162.4M
YoY Change 27.19% 28.72% 112.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.90M $6.658M $7.219M
YoY Change 96.67% -7.77% -47.69%
Accrued Expenses $29.77M $23.89M $17.66M
YoY Change 110.59% 35.24% 74.87%
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 $63.75M $58.34M $47.34M
YoY Change 55.32% 23.23% 1.16%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $852.0K $652.0K $1.264M
YoY Change 36.32% -48.42% -93.52%
Total Long-Term Liabilities $852.0K $652.0K $1.264M
YoY Change 36.32% -48.42% -94.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.75M $58.34M $47.34M
Total Long-Term Liabilities $852.0K $652.0K $1.264M
Total Liabilities $101.8M $99.10M $63.07M
YoY Change 80.25% 57.14% -9.65%
SHAREHOLDERS EQUITY
Retained Earnings $70.83M $69.82M $58.16M
YoY Change 3.29% 20.06%
Common Stock $80.32M $80.01M $78.94M
YoY Change 1.57% 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.43M $39.94M $37.80M
YoY Change 9.52% 5.67%
Treasury Stock Shares $9.649M $8.886M $7.554M
Shareholders Equity $109.7M $109.9M $99.30M
YoY Change
Total Liabilities & Shareholders Equity $211.5M $209.0M $162.4M
YoY Change 27.19% 28.72% 112.24%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $1.014M -$3.919M $78.61M
YoY Change -90.27% -104.99% -24511.49%
Depreciation, Depletion And Amortization $2.100M $1.509M $1.130M
YoY Change -8.7% 33.54% -33.53%
Cash From Operating Activities -$2.600M $12.50M $5.300M
YoY Change -316.67% 135.85% 783.33%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$2.200M -$12.20M
YoY Change 666.67% -81.97% 3966.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.900M -$2.200M -$12.20M
YoY Change 666.67% -81.97% 2950.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.400M -2.100M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -2.600M 12.50M 5.300M
Cash From Investing Activities -6.900M -2.200M -12.20M
Cash From Financing Activities -1.400M -2.100M 0.000
Net Change In Cash -10.90M 8.200M -6.900M
YoY Change -3733.33% -218.84% 263.16%
FREE CASH FLOW
Cash From Operating Activities -$2.600M $12.50M $5.300M
Capital Expenditures -$6.900M -$2.200M -$12.20M
Free Cash Flow $4.300M $14.70M $17.50M
YoY Change 104.76% -16.0% 1844.44%

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CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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us-gaap Earnings Per Share Diluted
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CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2018Q4 us-gaap Stockholders Equity
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CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q2 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018Q1 us-gaap Net Income Loss
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q2 us-gaap Net Income Loss
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CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation Gross
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2018Q3 us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Increase Decrease In Accrued Taxes Payable
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
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us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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egy Increase Decrease In Oil And Gas Joint Interest Billing Receivables
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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36040000
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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us-gaap Repayments Of Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Interest Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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egy Initial Recognition Of Operating Lease Right Of Use Assets
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egy Initial Recognition Of Operating Lease Right Of Use Liabilities
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egy Noncash Or Part Noncash Asset Retirement Obligations
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egy Noncash Or Part Noncash Asset Retirement Obligations
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2018Q4 egy Abandonment Funding
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q3 egy Allowance For Bad Debts Foreign Currency Gain
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
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CY2019Q3 us-gaap Foreign Currency Exchange Rate Translation1
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CY2018Q4 us-gaap Foreign Currency Exchange Rate Translation1
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CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2019Q3 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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CY2018Q3 egy Reclassification Of Leasehold Costs Related To Signing Bonus
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egy Reclassification Of Leasehold Costs Related To Signing Bonus
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egy Allowance For Doubtful Accounts Receivable Adjustment Related To Customs Audit
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CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2019Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
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CY2019Q3 us-gaap Assets Fair Value Disclosure
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25266000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1130000
CY2018Q3 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
3325000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
17320000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-273000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54600000
us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
37567000
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3858000
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
78626000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3899000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
88224000
CY2018Q3 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
766000
us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
-29000
us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
820000
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-3858000
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 Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-3870000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
87404000
us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Diluted
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
29000
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-3858000
CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
77860000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-3899000
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
87404000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-61000
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-21000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5448000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-416000
us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
41000
us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
-4000
CY2019Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-61000
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 Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
5407000
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-412000
us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Diluted
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
-41000
CY2019Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-61000
CY2018Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-21000
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
5448000
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-412000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-3919000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
78605000
us-gaap Net Income Loss
NetIncomeLoss
1549000
us-gaap Net Income Loss
NetIncomeLoss
87808000
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
766000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
12000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
816000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3919000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77839000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1537000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
86992000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-12000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3919000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
77839000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1549000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
86992000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58953000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59481000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59457000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59147000
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1337000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
699000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58953000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60818000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59457000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59846000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
324000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
244000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
548000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1223000
egy Interval Period Between Lifting
IntervalPeriodBetweenLifting
P30D
egy Monthly Royalty Rate Based On Production At Published Price
MonthlyRoyaltyRateBasedOnProductionAtPublishedPrice
0.13
egy Working Interest Of Carried Partner Percentage
WorkingInterestOfCarriedPartnerPercentage
0.075
egy Future Working Interest Of Carried Partner Percentage
FutureWorkingInterestOfCarriedPartnerPercentage
0.10
egy Income Taxes Paid In Kind With Oil
IncomeTaxesPaidInKindWithOil
7300000
CY2019Q3 egy Foreign Taxes Payable Attributable To Sharing Obligation
ForeignTaxesPayableAttributableToSharingObligation
3200000
CY2018Q4 egy Foreign Taxes Payable Attributable To Sharing Obligation
ForeignTaxesPayableAttributableToSharingObligation
3300000
CY2019Q3 egy Revenues Not Associated With Customer Contracts
RevenuesNotAssociatedWithCustomerContracts
511000
CY2018Q3 egy Revenues Not Associated With Customer Contracts
RevenuesNotAssociatedWithCustomerContracts
573000
CY2019Q3 us-gaap Royalty Expense
RoyaltyExpense
2568000
egy Revenues Not Associated With Customer Contracts
RevenuesNotAssociatedWithCustomerContracts
1951000
egy Revenues Not Associated With Customer Contracts
RevenuesNotAssociatedWithCustomerContracts
1929000
CY2018Q3 us-gaap Royalty Expense
RoyaltyExpense
3623000
us-gaap Royalty Expense
RoyaltyExpense
9120000
us-gaap Royalty Expense
RoyaltyExpense
10757000
CY2019Q3 us-gaap Revenues
Revenues
17603000
CY2018Q3 us-gaap Revenues
Revenues
25266000
us-gaap Revenues
Revenues
62598000
us-gaap Revenues
Revenues
77337000
egy Number Of Drilled Wells Required By Agreement
NumberOfDrilledWellsRequiredByAgreement
2
egy Number Of Appraisal Wells Required By Agreement
NumberOfAppraisalWellsRequiredByAgreement
2
egy Estimated Costs Of Wells Gross Amount
EstimatedCostsOfWellsGrossAmount
68500000
us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
23000000.0
egy Estimated Costs Of Technical Studies Net
EstimatedCostsOfTechnicalStudiesNet
400000
egy Additional Increase To Working Interest Ownership Percent
AdditionalIncreaseToWorkingInterestOwnershipPercent
0.008
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
egy Period Of Development Area
PeriodOfDevelopmentArea
P25Y
us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
394735
CY2019Q3 egy Accrued Liabilities Current Accounts Payable Invoices
AccruedLiabilitiesCurrentAccountsPayableInvoices
4915000
CY2018Q4 egy Accrued Liabilities Current Accounts Payable Invoices
AccruedLiabilitiesCurrentAccountsPayableInvoices
4669000
CY2019Q3 egy Joint Venture Audit Settlement
JointVentureAuditSettlement
4399000
CY2019Q3 egy Social Investment Obligations
SocialInvestmentObligations
2767000
CY2018Q4 egy Social Investment Obligations
SocialInvestmentObligations
3145000
CY2019Q3 egy Capital Expenditures Incurred But Not Yet Paid Current Liabilities
CapitalExpendituresIncurredButNotYetPaidCurrentLiabilities
6158000
CY2018Q4 egy Capital Expenditures Incurred But Not Yet Paid Current Liabilities
CapitalExpendituresIncurredButNotYetPaidCurrentLiabilities
2038000
CY2019Q3 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2516000
CY2018Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
1007000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1468000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1802000
CY2019Q3 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1663000
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1477000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23886000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14138000
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
257000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
191000
CY2019Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
193000
CY2018Q3 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
2000
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
581000
egy Other Interest Other Than Debt
OtherInterestOtherThanDebt
-142000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
193000
us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
33000
CY2018Q3 egy Other Interest Other Than Debt
OtherInterestOtherThanDebt
-109000
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6638000
us-gaap Operating Lease Expense
OperatingLeaseExpense
17114000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
111000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
581000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-273000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
0
egy Abandonment Cost Related To Annual Funding
AbandonmentCostRelatedToAnnualFunding
61800000
egy Abandonment Cost Related To Annual Funding Net
AbandonmentCostRelatedToAnnualFundingNet
19200000
egy Charter Fee Per Barrel For Production Level One
CharterFeePerBarrelForProductionLevelOne
0.93
egy Charter Fee Amount Threshold Volume
CharterFeeAmountThresholdVolume
20000
egy Charter Fee Per Barrel For Production Level Two
CharterFeePerBarrelForProductionLevelTwo
2.50
egy Charter Fee Amount Threshold Volume
CharterFeeAmountThresholdVolume
20000
CY2018 egy Charter Expenses
CharterExpenses
10800000
CY2019Q1 us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
1300000
egy Number Of Drilled Wells Required By Agreement
NumberOfDrilledWellsRequiredByAgreement
2
egy Number Of Appraisal Wells Required By Agreement
NumberOfAppraisalWellsRequiredByAgreement
2
egy Daily Drilling Rig Commitment
DailyDrillingRigCommitment
75000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
4820000
us-gaap Operating Lease Cost
OperatingLeaseCost
12154000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
166000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
570000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
1652000
us-gaap Variable Lease Cost
VariableLeaseCost
4390000
CY2019Q3 egy Lease Costs Capital Expenditures
LeaseCostsCapitalExpenditures
99000
egy Lease Costs Capital Expenditures
LeaseCostsCapitalExpenditures
99000
CY2019Q3 us-gaap Lease Cost
LeaseCost
6737000
us-gaap Lease Cost
LeaseCost
17213000
egy Proceeds From Payments For Operating Leases
ProceedsFromPaymentsForOperatingLeases
13364000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0616
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6638000
us-gaap Operating Lease Expense
OperatingLeaseExpense
17114000
CY2019Q3 egy Lease Costs Capital Expenditures
LeaseCostsCapitalExpenditures
99000
egy Lease Costs Capital Expenditures
LeaseCostsCapitalExpenditures
99000
CY2019Q3 us-gaap Lease Cost
LeaseCost
6737000
us-gaap Lease Cost
LeaseCost
17213000
CY2019Q3 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
300000
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-6500000
CY2019Q3 us-gaap Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
27800000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40300000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3604000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
14066000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
13310000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
9304000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
40284000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3455000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
36829000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
400000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14816000
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20163000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
601000
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1180000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
292000
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-6527000
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15709000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14816000
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y2M12D
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2018Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2018Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1200000
CY2018Q3 us-gaap Share Based Compensation
ShareBasedCompensation
1000000.0
us-gaap Share Based Compensation
ShareBasedCompensation
2800000
us-gaap Share Based Compensation
ShareBasedCompensation
3700000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
300000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
100000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1150000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
973000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2770000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3729000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
2.08
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.05
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7253
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.7050
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0233
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0251
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.06
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.68
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2601000
CY2018Q4 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 Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
923000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.08
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
141000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.94
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
306000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.50
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
124000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
6.70
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2953000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
1.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y11M15D
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2010000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1952000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.45
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y6M7D
CY2019Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1497000
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
35265
egy Severance Cost As Percentage Of Target Bonus
SeveranceCostAsPercentageOfTargetBonus
0.75
CY2019Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-135000
CY2018Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-406000
CY2019Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3042000
CY2018Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-19677000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4808000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2019Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2758000
CY2018Q3 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4373000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7217000
us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11997000
CY2019Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2018Q3 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
7917000
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-46514000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7681000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19642000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-54600000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.01
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.01
CY2019Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
4800000
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
46500000
CY2018Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
46500000
CY2018Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
9800000
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0

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