2019 Q4 Form 10-K Financial Statement

#000089462720000014 Filed on March 10, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 2018 Q4
Revenue $21.92M $84.52M $27.61M
YoY Change -20.59% -19.46% 60.91%
Cost Of Revenue $7.160M $29.80M $9.160M
YoY Change -21.83% -26.24% -20.69%
Gross Profit $14.77M $54.70M $18.45M
YoY Change -19.95% -15.19% 228.88%
Gross Profit Margin 67.37% 64.72% 66.83%
Selling, General & Admin $5.240M $22.40M $970.0K
YoY Change 440.21% 98.23% -50.0%
% of Gross Profit 35.48% 40.95% 5.26%
Research & Development $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $2.100M $7.083M $2.300M
YoY Change -8.7% 26.57% 130.0%
% of Gross Profit 14.22% 12.95% 12.47%
Operating Expenses $6.990M $33.50M $3.240M
YoY Change 115.74% 151.88% 4.18%
Operating Profit $7.776M $21.19M $15.21M
YoY Change -48.86% -58.68% 509.46%
Interest Expense -$2.910M $733.0K $4.790M
YoY Change -160.75% 405.52% -1810.71%
% of Operating Profit -37.42% 3.46% 31.5%
Other Income/Expense, Net $430.0K -$151.0K $1.850M
YoY Change -76.76% -322.06% -30.45%
Pretax Income $5.300M $21.04M $21.85M
YoY Change -75.74% -62.07% 348.67%
Income Tax $4.250M $23.89M $11.35M
% Of Pretax Income 80.19% 113.53% 51.95%
Net Earnings $1.014M $2.563M $10.42M
YoY Change -90.27% -97.39% 203.82%
Net Earnings / Revenue 4.63% 3.03% 37.76%
Basic Earnings Per Share $0.02 $0.04 $0.17
Diluted Earnings Per Share $0.02 $0.04 $0.17
COMMON SHARES
Basic Shares Outstanding 58.39M 59.14M 59.54M
Diluted Shares Outstanding 59.14M

Balance Sheet

Concept 2019 Q4 2019 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.90M $45.90M $33.40M
YoY Change 37.43% 37.43% 69.54%
Cash & Equivalents $45.92M $45.90M $33.36M
Short-Term Investments
Other Short-Term Assets $4.200M $4.200M $10.40M
YoY Change -59.62% -59.62% 60.0%
Inventory $1.100M $1.100M $800.0K
Prepaid Expenses
Receivables $14.34M $17.00M $11.91M
Other Receivables $1.517M $1.600M $1.398M
Total Short-Term Assets $69.76M $69.80M $58.79M
YoY Change 18.65% 18.71% 61.29%
LONG-TERM ASSETS
Property, Plant & Equipment $68.26M $101.6M $52.72M
YoY Change 29.46% 92.79% 127.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.50M $36.50M $52.60M
YoY Change -30.61% -30.61% 304.62%
Total Long-Term Assets $141.8M $141.7M $107.5M
YoY Change 31.87% 31.81% 148.99%
TOTAL ASSETS
Total Short-Term Assets $69.76M $69.80M $58.79M
Total Long-Term Assets $141.8M $141.7M $107.5M
Total Assets $211.5M $211.5M $166.3M
YoY Change 27.19% 27.18% 108.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.90M $15.90M $8.083M
YoY Change 96.67% 89.29% -30.22%
Accrued Expenses $29.77M $13.70M $14.14M
YoY Change 110.59% -2.84% 8.83%
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 $63.80M $41.04M
YoY Change 55.32% 55.61% -11.9%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $852.0K $38.10M $625.0K
YoY Change 36.32% 147.4% 120.07%
Total Long-Term Liabilities $852.0K $38.10M $625.0K
YoY Change 36.32% 147.4% -75.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.75M $63.80M $41.04M
Total Long-Term Liabilities $852.0K $38.10M $625.0K
Total Liabilities $101.8M $101.8M $56.49M
YoY Change 80.25% 80.18% -18.54%
SHAREHOLDERS EQUITY
Retained Earnings $70.83M $68.58M
YoY Change 3.29% -331.27%
Common Stock $80.32M $79.08M
YoY Change 1.57% 1.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.43M $37.83M
YoY Change 9.52% -0.33%
Treasury Stock Shares $9.649M $7.572M
Shareholders Equity $109.7M $109.7M $109.8M
YoY Change
Total Liabilities & Shareholders Equity $211.5M $211.5M $166.3M
YoY Change 27.19% 27.18% 108.85%

Cashflow Statement

Concept 2019 Q4 2019 2018 Q4
OPERATING ACTIVITIES
Net Income $1.014M $2.563M $10.42M
YoY Change -90.27% -97.39% 203.82%
Depreciation, Depletion And Amortization $2.100M $7.083M $2.300M
YoY Change -8.7% 26.57% 130.0%
Cash From Operating Activities -$2.600M $26.47M $1.200M
YoY Change -316.67% -28.79% -79.31%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M $10.35M -$900.0K
YoY Change 666.67% -26.75% 80.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.900M -$10.35M -$900.0K
YoY Change 666.67% -26.75% 125.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.655M
YoY Change -852.06%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.400M -3.655M 0.000
YoY Change -57.89% -100.0%
NET CHANGE
Cash From Operating Activities -2.600M 26.47M 1.200M
Cash From Investing Activities -6.900M -10.35M -900.0K
Cash From Financing Activities -1.400M -3.655M 0.000
Net Change In Cash -10.90M 12.47M 300.0K
YoY Change -3733.33% -13.22% -90.91%
FREE CASH FLOW
Cash From Operating Activities -$2.600M $26.47M $1.200M
Capital Expenditures -$6.900M $10.35M -$900.0K
Free Cash Flow $4.300M $16.12M $2.100M
YoY Change 104.76% -30.04% -66.67%

Facts In Submission

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5411000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-496000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2019 us-gaap Net Income Loss
NetIncomeLoss
2563000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
98232000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
9651000
CY2019 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
CY2018 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.65
CY2017 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.09
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59143000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59248000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58717000
CY2019 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.05
CY2018 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.63
CY2017 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59143000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59997000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58720000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
-358000
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
39000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
977000
CY2017 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
9651000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10289000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
537000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
820000
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
51000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
98232000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
109827000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
256000
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
985000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3911000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2563000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
109720000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2563000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
98232000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
9651000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5411000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-496000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-621000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7083000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5596000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6457000
CY2019 egy Asset Retirement Obligation Gain Loss On Revision
AssetRetirementObligationGainLossOnRevision
379000
CY2018 egy Asset Retirement Obligation Gain Loss On Revision
AssetRetirementObligationGainLossOnRevision
3325000
CY2019 egy Other Amorization Inventory Obsolescence
OtherAmorizationInventoryObsolescence
241000
CY2018 egy Other Amorization Inventory Obsolescence
OtherAmorizationInventoryObsolescence
417000
CY2017 egy Other Amorization Inventory Obsolescence
OtherAmorizationInventoryObsolescence
369000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14480000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56907000
CY2019 egy Operational Expenses Associated With Equipment And Other
OperationalExpensesAssociatedWithEquipmentAndOther
69000
CY2017 egy Payments For Proceeds From Matured Derivative Instrument Net Operating Activities
PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities
-195000
CY2018 egy Operational Expenses Associated With Equipment And Other
OperationalExpensesAssociatedWithEquipmentAndOther
1604000
CY2017 egy Operational Expenses Associated With Equipment And Other
OperationalExpensesAssociatedWithEquipmentAndOther
1189000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1260000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
50000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-834000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
576000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3506000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2388000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
1098000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
491000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
82000
CY2019 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-446000
CY2018 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
4264000
CY2017 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-1032000
CY2019 egy Payments For Proceeds From Matured Derivative Instrument Net Operating Activities
PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities
-2439000
CY2018 egy Payments For Proceeds From Matured Derivative Instrument Net Operating Activities
PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities
-744000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-341000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-77000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
452000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-58000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
570000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-84000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2428000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8351000
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3195000
CY2019 egy Increase Decrease In Oil And Gas Joint Interest Billing Receivables
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
2075000
CY2018 egy Increase Decrease In Oil And Gas Joint Interest Billing Receivables
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
-2747000
CY2017 egy Increase Decrease In Oil And Gas Joint Interest Billing Receivables
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
108000
CY2019 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
94000
CY2018 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1330000
CY2017 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
43000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
287000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2478000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2350000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1014000
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1164000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1646000
CY2019 egy Increase Decrease In Value Added Tax Receivable
IncreaseDecreaseInValueAddedTaxReceivable
-275000
CY2018 egy Increase Decrease In Value Added Tax Receivable
IncreaseDecreaseInValueAddedTaxReceivable
777000
CY2017 egy Increase Decrease In Value Added Tax Receivable
IncreaseDecreaseInValueAddedTaxReceivable
3025000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6011000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3409000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10348000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14127000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
544000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1813000
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
39000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3911000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-10348000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-14127000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20000
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-7297000
CY2019 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2396000
CY2018 us-gaap Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
2751000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4161000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2131000
CY2017 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2050000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31158000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
38228000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13380000
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-4686000
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1052000
CY2017 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-4423000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26472000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37176000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8957000
CY2017 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
64000
CY2017 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
250000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-1499000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10348000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14127000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1499000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
256000
CY2017 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
4167000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9166000
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10001000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3655000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-8680000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-5815000
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3655000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8680000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5815000
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12469000
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
14369000
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1643000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46655000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32286000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30643000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59124000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46655000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32286000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
257000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
997000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-674000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2720000
CY2017 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15153000
CY2019 egy Income Taxes Paid In Kind With Oil
IncomeTaxesPaidInKindWithOil
7268000
CY2018 egy Income Taxes Paid In Kind With Oil
IncomeTaxesPaidInKindWithOil
9385000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13646000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2138000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
455000
CY2018 egy Oil And Gas Property And Equipment Additions Noncash
OilAndGasPropertyAndEquipmentAdditionsNoncash
4197000
CY2018 egy Oil And Natural Gas Properties Change Related Deferred Tax Liability
OilAndNaturalGasPropertiesChangeRelatedDeferredTaxLiability
18613000
CY2019 egy Initial Recognition Of Operating Lease Right Of Use Assets
InitialRecognitionOfOperatingLeaseRightOfUseAssets
44681000
CY2019 egy Initial Recognition Of Operating Lease Right Of Use Liabilities
InitialRecognitionOfOperatingLeaseRightOfUseLiabilities
44656000
CY2019 egy Noncash Or Part Noncash Asset Retirement Obligations
NoncashOrPartNoncashAssetRetirementObligations
595000
CY2018 egy Noncash Or Part Noncash Asset Retirement Obligations
NoncashOrPartNoncashAssetRetirementObligations
-6527000
CY2017 egy Noncash Or Part Noncash Asset Retirement Obligations
NoncashOrPartNoncashAssetRetirementObligations
600000
CY2019 egy Treasury Stock Reissued Upon Vesting Of Restricted Stock
TreasuryStockReissuedUponVestingOfRestrictedStock
309000
CY2018 egy Treasury Stock Reissued Upon Vesting Of Restricted Stock
TreasuryStockReissuedUponVestingOfRestrictedStock
177000
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: bold;margin: 0;padding: 0;">1. ORGANIZATION</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 5pt;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">VAALCO Energy, Inc. (together with its consolidated subsidiaries “we”, “us”, “our”, “VAALCO” or the “Company”) is a Houston, Texas-based independent energy company engaged in the acquisition, exploration, development and production of crude oil. As operator, the Company has production operations and conducts exploration activities in Gabon, West Africa. The Company has opportunities to participate in development and exploration activities in Equatorial Guinea, West Africa. As discussed further in Note 4 below, VAALCO has discontinued operations associated with activities in Angola, West Africa. </span></p><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">The Company’s consolidated subsidiaries are VAALCO Gabon (Etame), Inc., VAALCO Production (Gabon), Inc., VAALCO Gabon S.A., VAALCO Angola (Kwanza), Inc., VAALCO International, Inc., VAALCO Energy (EG), Inc., VAALCO Energy Mauritius (EG) Limited and VAALCO Energy (USA), Inc.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 12pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">  </span>
CY2019 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Reclassifications</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> – Certain reclassifications have been made to prior period amounts to conform to the current period presentation related to the presentation of stock based compensation and derivatives on the Company’s consolidated statements of cash flows. These reclassifications had no material impact on the Company’s financial position or results of operations.</span>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: italic;font-weight: bold;margin: 0;padding: 0;">Use of estimates</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> – The preparation of the Financial Statements in conformity with generally accepted accounting principles in the United States (“U.S.”) (“GAAP”) requires estimates and assumptions that affect the reported amounts of assets and liabilities </span><span style="white-space:pre-wrap; font-family: inherit;font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">and the disclosure of contingent assets and liabilities as of the date of the Financial Statements and the reported amounts of revenues and expenses during the respective reporting periods.</span><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;"> The Financial Statements include amounts that are based on management’s best estimates and judgments. Actual results could differ from those estimates.</span><p dir="ltr" style="font-family: 'Times New Roman', 'serif';font-size: 10pt;line-height: 108%;margin-bottom: .001pt;margin-left: 0;margin-right: 0;margin-top: 6pt;"><span style="white-space:pre-wrap; font-family: 'Times New Roman', 'serif';font-size: 10pt;font-style: normal;font-weight: normal;margin: 0;padding: 0;">Estimates of crude oil and natural gas reserves used to estimate depletion expense and impairment charges require extensive judgments and are generally less precise than other estimates made in connection with financial disclosures. Due to inherent uncertainties and the limited nature of data, estimates are imprecise and subject to change over time as additional information become available.</span></p>
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45917000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33360000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
911000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
804000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
925000
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
920000
CY2019Q4 egy Abandonment Funding
AbandonmentFunding
11371000
CY2018Q4 egy Abandonment Funding
AbandonmentFunding
11571000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59124000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
46655000
CY2019Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
585.7
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2535000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7033000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
5211000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-341000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-77000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
452000
CY2018 egy Reclassification Of Leasehold Costs Related To Signing Bonus
ReclassificationOfLeaseholdCostsRelatedToSigningBonus
4197000
CY2017 egy Accounts Receivable Offset For Aquisitions Adjustment
AccountsReceivableOffsetForAquisitionsAdjustment
694000
CY2019 egy Allowance For Doubtful Accounts Receivable Adjustment Related To Customs Audit
AllowanceForDoubtfulAccountsReceivableAdjustmentRelatedToCustomsAudit
623000
CY2019 egy Allowance For Bad Debts Foreign Currency Gain
AllowanceForBadDebtsForeignCurrencyGain
63000
CY2018 egy Allowance For Bad Debts Foreign Currency Gain
AllowanceForBadDebtsForeignCurrencyGain
224000
CY2017 egy Allowance For Bad Debts Foreign Currency Gain
AllowanceForBadDebtsForeignCurrencyGain
-676000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1508000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2535000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
7033000
CY2019 egy Monthly Royalty Rate Based On Production At Published Price
MonthlyRoyaltyRateBasedOnProductionAtPublishedPrice
0.13
CY2019 egy Working Interest Of Carried Partner Percentage
WorkingInterestOfCarriedPartnerPercentage
0.075
CY2017 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2017 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2019 egy Future Working Interest Of Carried Partner Percentage
FutureWorkingInterestOfCarriedPartnerPercentage
0.10
CY2018 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
700000
CY2017 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
200000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
636000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-100000
CY2017 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
500000
CY2018Q4 us-gaap Derivative Cap Price
DerivativeCapPrice
74.00
CY2018Q4 us-gaap Derivative Floor Price
DerivativeFloorPrice
74.00
CY2019 us-gaap Proceeds From Derivative Instrument Financing Activities
ProceedsFromDerivativeInstrumentFinancingActivities
2400000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23890000
CY2019 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
22173000
CY2019Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
636000
CY2019Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
2638000
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
852000
CY2019Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
3490000
CY2018Q4 us-gaap Derivative Assets
DerivativeAssets
3520000
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
3520000
CY2018Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
1007000
CY2018Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
625000
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1632000
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2019 us-gaap Revenues
Revenues
84521000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7083000
CY2019 egy Asset Retirement Obligation Gain Loss On Revision
AssetRetirementObligationGainLossOnRevision
379000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-341000
CY2019 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-4421000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
21193000
CY2019 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-446000
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
733000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-438000
CY2018 us-gaap Revenues
Revenues
104943000
CY2019 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Diluted
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
21000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5596000
CY2018 egy Asset Retirement Obligation Gain Loss On Revision
AssetRetirementObligationGainLossOnRevision
3325000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-77000
CY2018 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
365000
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
51287000
CY2018 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
4264000
CY2018 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-145000
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
68000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43254000
CY2018 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
38634000
CY2017 us-gaap Revenues
Revenues
77025000
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6457000
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
452000
CY2017 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-84000
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
19951000
CY2017 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1032000
CY2017 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1414000
CY2017 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3145000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10378000
CY2017 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
1702000
CY2019 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2848000
CY2018 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
98728000
CY2017 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10272000
CY2019 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
-21000
CY2018 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
1231000
CY2017 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic
62000
CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-2827000
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
97497000
CY2017 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
10210000
CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-2848000
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
97497000
CY2017 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
10210000
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5411000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-496000
CY2017 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-621000
CY2019 us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
39000
CY2018 us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
-6000
CY2017 us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Basic
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic
-4000
CY2019 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
5372000
CY2018 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-490000
CY2017 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-617000
CY2019 us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Diluted
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
39000
CY2019 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
5411000
CY2018 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-490000
CY2017 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-617000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2563000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
98232000
CY2017 us-gaap Net Income Loss
NetIncomeLoss
9651000
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
18000
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1225000
CY2017 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
58000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2545000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
97007000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9593000
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
18000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2563000
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
97007000
CY2017 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9593000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59143000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59248000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58717000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
749000
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59143000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59997000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58720000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
603000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1316000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2823000
CY2019 egy Interval Period Between Lifting
IntervalPeriodBetweenLifting
P30D
CY2019 egy Monthly Royalty Rate Based On Production At Published Price
MonthlyRoyaltyRateBasedOnProductionAtPublishedPrice
0.13
CY2019 egy Working Interest Of Carried Partner Percentage
WorkingInterestOfCarriedPartnerPercentage
0.075
CY2019 egy Future Working Interest Of Carried Partner Percentage
FutureWorkingInterestOfCarriedPartnerPercentage
0.10
CY2018 egy Income Taxes Paid In Kind With Oil
IncomeTaxesPaidInKindWithOil
9400000
CY2019 egy Income Taxes Paid In Kind With Oil
IncomeTaxesPaidInKindWithOil
7300000
CY2019Q4 egy Foreign Taxes Payable Attributable To Sharing Obligation
ForeignTaxesPayableAttributableToSharingObligation
5700000
CY2019 us-gaap Royalty Expense
RoyaltyExpense
12251000
CY2018 us-gaap Royalty Expense
RoyaltyExpense
15076000
CY2018 us-gaap Revenues
Revenues
104943000
CY2017 us-gaap Royalty Expense
RoyaltyExpense
11558000
CY2019 us-gaap Revenues
Revenues
84521000
CY2017 us-gaap Revenues
Revenues
77025000
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-337000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-674000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3916000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15910000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1260000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9747000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14327000
CY2017 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
11638000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10564000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-40997000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23890000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43254000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10378000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
108800000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
131000000.0
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84600000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
90900000
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
26590000
CY2018Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
38479000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
34144000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
43760000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
337000
CY2018Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
674000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
30572000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
20616000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
11770000
CY2018Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
19989000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
3407000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
3111000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
676000
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
3816000
CY2019Q4 egy Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
171000
CY2018Q4 egy Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
387000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1120000
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
180000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
108787000
CY2018Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
131012000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84628000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
90935000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
24159000
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
40077000
CY2019 egy Tax Credit Foreign Expired Amount
TaxCreditForeignExpiredAmount
9600000
CY2018Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13330000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-5672000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-9453000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
34372000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
61146000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
30103000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21042000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55474000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
20650000
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4386000
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11650000
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7228000
CY2019 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
16015000
CY2018 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
24840000
CY2017 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
6775000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
52449000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-45751000
CY2018 egy Income Tax Reconciliation Unrealizable Foreign Deferred Tax Assets
IncomeTaxReconciliationUnrealizableForeignDeferredTaxAssets
24176000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
180000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-104000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
309000
CY2019 egy Income Tax Reconciliation Foreign Tax Credits Adjustment
IncomeTaxReconciliationForeignTaxCreditsAdjustment
9616000
CY2018 egy Income Tax Reconciliation Foreign Tax Credits Adjustment
IncomeTaxReconciliationForeignTaxCreditsAdjustment
4311000
CY2017 egy Income Tax Reconciliation Foreign Tax Credits Adjustment
IncomeTaxReconciliationForeignTaxCreditsAdjustment
2394000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6307000
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-62270000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-58777000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-106000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23890000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43254000
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10378000
CY2019Q4 egy Value Added Tax Receivable Net Of Valuation Allowance
ValueAddedTaxReceivableNetOfValuationAllowance
4200000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18600000
CY2019Q4 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
22500000
CY2019Q4 us-gaap Capitalized Costs Unproved Properties
CapitalizedCostsUnprovedProperties
13700000
CY2019 egy Estimated Costs Of Technical Studies
EstimatedCostsOfTechnicalStudies
1300000
CY2019 egy Estimated Costs Of Technical Studies Net
EstimatedCostsOfTechnicalStudiesNet
400000
CY2019 egy Monthly Royalty Rate Based On Production At Published Price
MonthlyRoyaltyRateBasedOnProductionAtPublishedPrice
0.13
CY2019 egy Additional Increase To Working Interest Ownership Percent
AdditionalIncreaseToWorkingInterestOwnershipPercent
0.008
CY2019Q4 egy Benchmark Of Liability Position With Required Financial Actions
BenchmarkOfLiabilityPositionWithRequiredFinancialActions
10000000.0
CY2019Q4 egy Benchmark Of Liability Position With Required Financial Actions
BenchmarkOfLiabilityPositionWithRequiredFinancialActions
10000000.0
CY2019 us-gaap Derivative Nonmonetary Notional Amount Volume
DerivativeNonmonetaryNotionalAmountVolume
274870
CY2019 egy Charter Fee Amount Threshold Volume
CharterFeeAmountThresholdVolume
20000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14816000
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20163000
CY2016Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
18612000
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
812000
CY2018 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1180000
CY2017 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
951000
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
595000
CY2017 egy Asset Retirement Obligation Acquisitions And Dispositions
AssetRetirementObligationAcquisitionsAndDispositions
-103000
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-379000
CY2018 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-6527000
CY2017 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
703000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15844000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14816000
CY2017Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20163000
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AssetRetirementObligationRevisionOfEstimate
-6500000
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AssetRetirementObligationLiabilitiesIncurred
600000
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AssetRetirementObligationRevisionOfEstimate
-400000
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FairValueLiabilitiesMeasuredOnRecurringBasisObligations
400000
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FairValueLiabilitiesMeasuredOnRecurringBasisObligations
300000
CY2019 egy Charter Fee Per Barrel For Production Level One
CharterFeePerBarrelForProductionLevelOne
0.93
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CharterFeePerBarrelForProductionLevelTwo
2.50
CY2019 egy Charter Fee Amount Threshold Volume
CharterFeeAmountThresholdVolume
20000
CY2019 egy Charter Expenses
CharterExpenses
12100000
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CharterExpenses
10800000
CY2017 egy Charter Expenses
CharterExpenses
12800000
CY2019 egy Estimated Costs Of Technical Studies
EstimatedCostsOfTechnicalStudies
1300000
CY2019 egy Estimated Costs Of Technical Studies Net
EstimatedCostsOfTechnicalStudiesNet
400000
CY2019Q1 us-gaap Payments For Other Taxes
PaymentsForOtherTaxes
1300000
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LossContingencyEstimateOfPossibleLoss
4400000
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OperatingLeaseCost
16428000
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ShortTermLeaseCost
3470000
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VariableLeaseCost
5819000
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OperatingLeaseExpense
25717000
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LeaseCostsCapitalExpenditures
3653000
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LeaseCost
29370000
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OperatingLeasePayments
19229000
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
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OperatingLeaseWeightedAverageDiscountRatePercent
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OperatingLeaseExpenseGross
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LeaseCostsCapitalExpendituresNet
1134000
CY2019 us-gaap Lease Cost
LeaseCost
29370000
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13655000
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
13310000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9130000
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2734000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
33361000
CY2019Q4 us-gaap Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
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CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
36100000
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OperatingLeasesRentExpenseNet
17000000.0
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
19100000
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AccruedLiabilitiesCurrentAccountsPayableInvoices
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AccruedLiabilitiesCurrentAccountsPayableInvoices
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JointVentureAuditSettlement
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SocialInvestmentObligations
3314000
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SocialInvestmentObligations
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CapitalExpendituresIncurredButNotYetPaidCurrentLiabilities
11792000
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CapitalExpendituresIncurredButNotYetPaidCurrentLiabilities
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DeferredCompensationShareBasedArrangementsLiabilityCurrent
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CY2018Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
1007000
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EmployeeRelatedLiabilitiesCurrent
1731000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1802000
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AccountsPayableAndOtherAccruedLiabilitiesCurrent
2326000
CY2018Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
1477000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29773000
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AccruedLiabilitiesCurrent
14138000
CY2016Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
20000000.0
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InterestExpenseLongTermDebt
257000
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InterestExpenseLongTermDebt
997000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
191000
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AmortizationOfFinancingCosts
369000
CY2019 us-gaap Investment Income Nonoperating
InvestmentIncomeNonoperating
733000
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InvestmentIncomeNonoperating
270000
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InvestmentIncomeNonoperating
7000
CY2018 egy Other Interest Other Than Debt
OtherInterestOtherThanDebt
-33000
CY2017 egy Other Interest Other Than Debt
OtherInterestOtherThanDebt
55000
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
733000
CY2018 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-145000
CY2017 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1414000
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
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PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
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PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
68241
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StockOptionGrantedReductionRatioForNumbersAuthorized
1
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AllocatedShareBasedCompensationExpense
3506000
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AllocatedShareBasedCompensationExpense
2388000
CY2017 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1098000
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ProceedsFromStockOptionsExercised
300000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
39000
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
2.08
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.05
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.99
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P3Y2M12D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.71
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.73
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0233
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
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1.54
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1.55
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SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
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2.08
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StockIssuedDuringPeriodSharesStockOptionsExercised
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ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.99
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
306000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
1.50
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
124000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
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6.70
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
1.46
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
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CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
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CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000
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DefinedContributionPlanCostRecognized
300000
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DefinedContributionPlanCostRecognized
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Revenues
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Revenues
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Revenues
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CostsAndExpenses
14182000
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CostsAndExpenses
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CostsAndExpenses
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CostsAndExpenses
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OperatingIncomeLoss
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OperatingIncomeLoss
6370000
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OperatingIncomeLoss
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OperatingIncomeLoss
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CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
830000
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-871000
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3858000
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1051000
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
5671000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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IncomeLossFromDiscontinuedOperationsNetOfTax
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IncomeLossFromDiscontinuedOperationsNetOfTax
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IncomeLossFromDiscontinuedOperationsNetOfTax
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CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.01
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.01
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.07
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
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IncomeLossFromContinuingOperationsPerDilutedShare
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IncomeLossFromContinuingOperationsPerDilutedShare
-0.07
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2018Q1 us-gaap Revenues
Revenues
27645000
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Revenues
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Revenues
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CostsAndExpenses
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CostsAndExpenses
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OperatingIncomeLoss
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IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
10504000
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
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IncomeLossFromDiscontinuedOperationsNetOfTax
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IncomeLossFromDiscontinuedOperationsNetOfTax
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IncomeLossFromDiscontinuedOperationsNetOfTax
-80000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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NetIncomeLoss
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CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
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CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
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EarningsPerShareBasic
0.02
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.31
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.28
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EarningsPerShareDiluted
0.17
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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IncomeLossFromContinuingOperationsPerDilutedShare
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CY2018Q3 egy Increase Decrease Deferred Tax Assets
IncreaseDecreaseDeferredTaxAssets
66600000
CY2018Q4 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
9000000.0

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