2019 Q4 Form 10-K Financial Statement

#000089462721000007 Filed on March 09, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2018 2017 Q4
Revenue $21.92M $104.9M $17.16M
YoY Change -20.59% 36.25% 11.91%
Cost Of Revenue $7.160M $40.40M $11.55M
YoY Change -21.83% 1.76% -2.37%
Gross Profit $14.77M $64.50M $5.610M
YoY Change -19.95% 72.92% 60.29%
Gross Profit Margin 67.37% 61.46% 32.7%
Selling, General & Admin $5.240M $11.30M $1.940M
YoY Change 440.21% 4.63% -18.14%
% of Gross Profit 35.48% 17.52% 34.58%
Research & Development $0.00 $0.00 $0.00
YoY Change
% of Gross Profit 0.0% 0.0% 0.0%
Depreciation & Amortization $2.100M $5.596M $1.000M
YoY Change -8.7% -13.33% -9.09%
% of Gross Profit 14.22% 8.68% 17.83%
Operating Expenses $6.990M $13.30M $3.110M
YoY Change 115.74% -23.56% 16.92%
Operating Profit $7.776M $51.29M $2.495M
YoY Change -48.86% 157.06% 197.02%
Interest Expense -$2.910M $145.0K -$280.0K
YoY Change -160.75% -89.75% -22.22%
% of Operating Profit -37.42% 0.28% -11.22%
Other Income/Expense, Net $430.0K $68.00K $2.660M
YoY Change -76.76% -97.84% -283.45%
Pretax Income $5.300M $55.47M $4.870M
YoY Change -75.74% 168.64% -591.92%
Income Tax $4.250M -$43.25M -$51.11M
% Of Pretax Income 80.19% -77.97% -1049.49%
Net Earnings $1.014M $98.23M $3.431M
YoY Change -90.27% 917.84% -194.26%
Net Earnings / Revenue 4.63% 93.61% 20.0%
Basic Earnings Per Share $0.02 $1.64 $0.06
Diluted Earnings Per Share $0.02 $1.62 $0.06
COMMON SHARES
Basic Shares Outstanding 58.39M 59.25M
Diluted Shares Outstanding 60.00M

Balance Sheet

Concept 2019 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.90M $33.40M $19.70M
YoY Change 37.43% 69.54% -3.9%
Cash & Equivalents $45.92M $33.40M $19.67M
Short-Term Investments
Other Short-Term Assets $4.200M $10.40M $6.500M
YoY Change -59.62% 60.0% -5.8%
Inventory $1.100M $800.0K $3.300M
Prepaid Expenses
Receivables $14.34M $12.90M $7.000M
Other Receivables $1.517M $1.400M $100.0K
Total Short-Term Assets $69.76M $58.80M $36.45M
YoY Change 18.65% 61.1% -5.32%
LONG-TERM ASSETS
Property, Plant & Equipment $68.26M $52.70M $23.22M
YoY Change 29.46% 127.16% -17.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $36.50M $52.60M $13.00M
YoY Change -30.61% 304.62% 38.3%
Total Long-Term Assets $141.8M $107.5M $43.18M
YoY Change 31.87% 149.42% 1.6%
TOTAL ASSETS
Total Short-Term Assets $69.76M $58.80M $36.45M
Total Long-Term Assets $141.8M $107.5M $43.18M
Total Assets $211.5M $166.3M $79.63M
YoY Change 27.19% 108.92% -1.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.90M $8.400M $11.58M
YoY Change 96.67% -27.59% -39.35%
Accrued Expenses $29.77M $14.10M $12.99M
YoY Change 110.59% 8.46% 23.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.666M
YoY Change -11.12%
Total Short-Term Liabilities $63.75M $41.00M $46.59M
YoY Change 55.32% -12.02% -16.21%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $2.309M
YoY Change -100.0% -66.54%
Other Long-Term Liabilities $852.0K $15.40M $284.0K
YoY Change 36.32% -24.51% -98.5%
Total Long-Term Liabilities $852.0K $15.40M $2.593M
YoY Change 36.32% -32.16% -89.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.75M $41.00M $46.59M
Total Long-Term Liabilities $852.0K $15.40M $2.593M
Total Liabilities $101.8M $56.50M $69.34M
YoY Change 80.25% -18.47% -14.81%
SHAREHOLDERS EQUITY
Retained Earnings $70.83M -$29.65M
YoY Change 3.29%
Common Stock $80.32M $77.90M
YoY Change 1.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.43M $37.95M
YoY Change 9.52%
Treasury Stock Shares $9.649M $7.581M
Shareholders Equity $109.7M $109.8M $10.29M
YoY Change
Total Liabilities & Shareholders Equity $211.5M $166.3M $79.63M
YoY Change 27.19% 108.92% -1.69%

Cashflow Statement

Concept 2019 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $1.014M $98.23M $3.431M
YoY Change -90.27% 917.84% -194.26%
Depreciation, Depletion And Amortization $2.100M $5.596M $1.000M
YoY Change -8.7% -13.33% -9.09%
Cash From Operating Activities -$2.600M $37.18M $5.800M
YoY Change -316.67% 315.05% -5900.0%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M $14.13M -$500.0K
YoY Change 666.67% 679.21% -112.2%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $100.0K
YoY Change -100.0% -100.45%
Cash From Investing Activities -$6.900M -$14.13M -$400.0K
YoY Change 666.67% 842.43% -97.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$486.0K
YoY Change 2457.89%
Debt Paid & Issued, Net $9.166M
YoY Change -8.35%
Cash From Financing Activities -1.400M -8.680M -2.100M
YoY Change 49.27%
NET CHANGE
Cash From Operating Activities -2.600M 37.18M 5.800M
Cash From Investing Activities -6.900M -14.13M -400.0K
Cash From Financing Activities -1.400M -8.680M -2.100M
Net Change In Cash -10.90M 14.37M 3.300M
YoY Change -3733.33% 774.56% -118.03%
FREE CASH FLOW
Cash From Operating Activities -$2.600M $37.18M $5.800M
Capital Expenditures -$6.900M $14.13M -$500.0K
Free Cash Flow $4.300M $23.05M $6.300M
YoY Change 104.76% 222.63% -250.0%

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IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.09
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.83
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57594000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59143000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59997000
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.83
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.62
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
992000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
10289000
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
537000
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
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.09
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
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
63000
CY2020 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
848000
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
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-48181000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
61458000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-48181000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2563000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
98232000
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-98000
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
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9382000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7083000
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5596000
CY2020 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
30625000
CY2019 egy Asset Retirement Obligation Gain Loss On Revision
AssetRetirementObligationGainLossOnRevision
379000
CY2018 egy Asset Retirement Obligation Gain Loss On Revision
AssetRetirementObligationGainLossOnRevision
3325000
CY2020 egy Other Amorization Inventory Obsolescence
OtherAmorizationInventoryObsolescence
181000
CY2019 egy Other Amorization Inventory Obsolescence
OtherAmorizationInventoryObsolescence
241000
CY2018 egy Other Amorization Inventory Obsolescence
OtherAmorizationInventoryObsolescence
417000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24159000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14480000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56907000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-91000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
50000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-834000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
114000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
3506000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
2388000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
275000
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
CY2020 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
6577000
CY2019 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
-446000
CY2020 egy Operational Expenses Associated With Equipment And Other
OperationalExpensesAssociatedWithEquipmentAndOther
1601000
CY2018 us-gaap Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
4264000
CY2020 egy Payments For Proceeds From Matured Derivative Instrument Net Operating Activities
PaymentsForProceedsFromMaturedDerivativeInstrumentNetOperatingActivities
-7216000
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
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1165000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-341000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-77000
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-869000
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-58000
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
570000
CY2019 egy Operational Expenses Associated With Equipment And Other
OperationalExpensesAssociatedWithEquipmentAndOther
69000
CY2018 egy Operational Expenses Associated With Equipment And Other
OperationalExpensesAssociatedWithEquipmentAndOther
1604000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-14335000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2428000
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8351000
CY2020 egy Increase Decrease In Oil And Gas Joint Interest Billing Receivables
IncreaseDecreaseInOilAndGasJointInterestBillingReceivables
-4016000
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
CY2020 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-1405000
CY2019 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
94000
CY2018 us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
1330000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2834000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
287000
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2478000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1126000
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
CY2020 egy Increase Decrease In Value Added Tax Receivable
IncreaseDecreaseInValueAddedTaxReceivable
1268000
CY2019 egy Increase Decrease In Value Added Tax Receivable
IncreaseDecreaseInValueAddedTaxReceivable
-275000
CY2018 egy Increase Decrease In Value Added Tax Receivable
IncreaseDecreaseInValueAddedTaxReceivable
777000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-842000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6011000
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3409000
CY2020 egy Increase Decrease In Foreign Taxes Receivable And Payable
IncreaseDecreaseInForeignTaxesReceivableAndPayable
4880000
CY2019 egy Increase Decrease In Foreign Taxes Receivable And Payable
IncreaseDecreaseInForeignTaxesReceivableAndPayable
-2396000
CY2018 egy Increase Decrease In Foreign Taxes Receivable And Payable
IncreaseDecreaseInForeignTaxesReceivableAndPayable
-2751000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1383000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4161000
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2131000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
27891000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31158000
CY2019 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-4686000
CY2020 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-441000
CY2018 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-1052000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27450000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26472000
CY2020 us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
20008000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
38228000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37176000
CY2019 us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
10348000
CY2018 us-gaap Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
14127000
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
4320000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-24328000
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
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-24328000
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
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
63000
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
256000
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
544000
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9166000
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
992000
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3911000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
58000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-929000
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
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-929000
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
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2193000
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
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61317000
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
CY2018 us-gaap Interest Paid Net
InterestPaidNet
257000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-696000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-674000
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2720000
CY2020 egy Income Taxes Paid In Kind With Oil
IncomeTaxesPaidInKindWithOil
8738000
CY2019 egy Income Taxes Paid In Kind With Oil
IncomeTaxesPaidInKindWithOil
7268000
CY2018 egy Income Taxes Paid In Kind With Oil
IncomeTaxesPaidInKindWithOil
9385000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3966000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
13646000
CY2018 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2138000
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
CY2020 egy Initial Recognition Of Operating Lease Right Of Use Assets
InitialRecognitionOfOperatingLeaseRightOfUseAssets
1478000
CY2019 egy Initial Recognition Of Operating Lease Right Of Use Assets
InitialRecognitionOfOperatingLeaseRightOfUseAssets
44681000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1478000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
44656000
CY2020 egy Recognition Of Asset Retirement Obligations
RecognitionOfAssetRetirementObligations
359000
CY2019 egy Recognition Of Asset Retirement Obligations
RecognitionOfAssetRetirementObligations
595000
CY2018 egy Recognition Of Asset Retirement Obligations
RecognitionOfAssetRetirementObligations
-6527000
CY2019 egy Treasury Stock Reissued Upon Vesting Of Restricted Stock
TreasuryStockReissuedUponVestingOfRestrictedStock
309000
CY2018 egy Treasury Stock Reissued Upon Vesting Of Restricted Stock
TreasuryStockReissuedUponVestingOfRestrictedStock
177000
CY2020 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: 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>
CY2020 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>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
47853000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
45917000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
86000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
911000
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
925000
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
925000
CY2020Q4 egy Abandonment Funding
AbandonmentFunding
12453000
CY2019Q4 egy Abandonment Funding
AbandonmentFunding
11371000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61317000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59124000
CY2020Q4 us-gaap Accounts Receivable Gross Noncurrent
AccountsReceivableGrossNoncurrent
13400000
CY2020Q4 egy Value Added Tax Receivable Net Noncurrent
ValueAddedTaxReceivableNetNoncurrent
4500000
CY2020Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
534.8
CY2019Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
585.7
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
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1165000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-341000
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-77000
CY2020 egy Allowance For Doubtful Accounts Receivable Recovery Adjustments
AllowanceForDoubtfulAccountsReceivableRecoveryAdjustments
593000
CY2019 egy Allowance For Doubtful Accounts Receivable Adjustment Related To Customs Audit
AllowanceForDoubtfulAccountsReceivableAdjustmentRelatedToCustomsAudit
623000
CY2018 egy Allowance For Doubtful Accounts Receivable Reclassification Related To Signing Bonus
AllowanceForDoubtfulAccountsReceivableReclassificationRelatedToSigningBonus
4197000
CY2020 egy Allowance For Bad Debts Foreign Currency Gain
AllowanceForBadDebtsForeignCurrencyGain
-193000
CY2019 egy Allowance For Bad Debts Foreign Currency Gain
AllowanceForBadDebtsForeignCurrencyGain
63000
CY2018 egy Allowance For Bad Debts Foreign Currency Gain
AllowanceForBadDebtsForeignCurrencyGain
224000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2273000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1508000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2535000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2020 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1669000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-200000
CY2018 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2020Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
2289000
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
193000
CY2020Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
2482000
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
636000
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
CY2020 us-gaap Revenues
Revenues
67176000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
30625000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1165000
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
-27263000
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
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CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
155000
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
129000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27681000
CY2020 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
10494000
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 Investment Income Net
InvestmentIncomeNet
733000
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-438000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23890000
CY2019 us-gaap Property Plant And Equipment Gross Period Increase Decrease
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease
22173000
CY2018 us-gaap Revenues
Revenues
104943000
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 Investment Income Net
InvestmentIncomeNet
-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
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3545000
CY2020 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-48083000
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
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
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-48083000
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
CY2019 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Diluted
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
21000
CY2020 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Diluted
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted
-48083000
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
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-98000
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
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
CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-98000
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
CY2019 us-gaap Undistributed Discontinued Operation Earnings Loss Allocation To Participating Securities Diluted
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesDiluted
-39000
CY2020 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Diluted
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted
-98000
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
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-48181000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
2563000
CY2018 us-gaap Net Income Loss
NetIncomeLoss
98232000
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
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-48181000
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
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-18000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-48181000
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
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
57594000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59143000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59248000
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
749000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57594000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
603000
CY2019 us-gaap Royalty Expense
RoyaltyExpense
12251000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59143000
CY2018 us-gaap Royalty Expense
RoyaltyExpense
15076000
CY2020 us-gaap Revenues
Revenues
67176000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59997000
CY2019 us-gaap Revenues
Revenues
84521000
CY2018 us-gaap Revenues
Revenues
104943000
CY2019Q4 egy Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
171000
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1121000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1316000
CY2020 egy Interval Period Between Lifting
IntervalPeriodBetweenLifting
P1M
CY2020 egy Purchase Agreement Payment Period
PurchaseAgreementPaymentPeriod
P30D
CY2020Q4 egy Foreign Taxes Payable Attributable To Sharing Obligation
ForeignTaxesPayableAttributableToSharingObligation
900000
CY2019Q4 egy Foreign Taxes Payable Attributable To Sharing Obligation
ForeignTaxesPayableAttributableToSharingObligation
5700000
CY2020 us-gaap Royalty Expense
RoyaltyExpense
10234000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-337000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-337000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-674000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11814000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
3916000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-15910000
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3859000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
9747000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
14327000
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
12345000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
10564000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-40997000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27681000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23890000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43254000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
126300000
CY2019Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
26590000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1120000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
126252000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
108800000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
126300000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84600000
CY2020Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
27995000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
55474000
CY2020Q4 egy Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
331000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
34144000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
34144000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
337000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
32579000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
30572000
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
24602000
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
11770000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
3640000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
3407000
CY2020Q4 egy Deferred Tax Assets Operating Leases
DeferredTaxAssetsOperatingLeases
1472000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
368000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
676000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
108787000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
126252000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
84628000
CY2019Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
24159000
CY2019 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2019Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2020Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2908000
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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-17494000
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
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20402000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21042000
CY2019 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
16015000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-43254000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-4284000
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
CY2020 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
-9801000
CY2018 us-gaap Income Tax Reconciliation Tax Settlements Foreign
IncomeTaxReconciliationTaxSettlementsForeign
24840000
CY2018 us-gaap Income Tax Reconciliation Tax Contingencies Foreign
IncomeTaxReconciliationTaxContingenciesForeign
-45751000
CY2018 egy Income Tax Reconciliation Unrealizable Foreign Deferred Tax Assets
IncomeTaxReconciliationUnrealizableForeignDeferredTaxAssets
24176000
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
97000
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
180000
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
-104000
CY2019 egy Income Tax Reconciliation Foreign Tax Credits Adjustment
IncomeTaxReconciliationForeignTaxCreditsAdjustment
9616000
CY2018 egy Income Tax Reconciliation Foreign Tax Credits Adjustment
IncomeTaxReconciliationForeignTaxCreditsAdjustment
4311000
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
41635000
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
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
34000
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-106000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27681000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23890000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
472800000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
464957000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
435764000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
396699000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
37036000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
68258000
CY2020Q4 us-gaap Inventory Adjustments
InventoryAdjustments
900000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15844000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
14816000
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
893000
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
812000
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
359000
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
595000
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
238000
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-379000
CY2020Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
17334000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15844000
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
400000
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
200000
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
600000
CY2019Q4 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-400000
CY2020Q4 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
10245000
CY2020Q4 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
7382000
CY2019 us-gaap Lease Cost
LeaseCost
29370000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
26178000
CY2020Q4 us-gaap Contractual Obligation
ContractualObligation
17627000
CY2020 egy Charter Fee Per Barrel For Production Level One
CharterFeePerBarrelForProductionLevelOne
0.93
CY2020 egy Charter Fee Amount Threshold Volume
CharterFeeAmountThresholdVolume
20000
CY2020 egy Charter Fee Per Barrel For Production Level Two
CharterFeePerBarrelForProductionLevelTwo
2.50
CY2020 egy Charter Fee Amount Threshold Volume
CharterFeeAmountThresholdVolume
20000
CY2020 egy Charter Expenses
CharterExpenses
13100000
CY2019 egy Charter Expenses
CharterExpenses
12100000
CY2018 egy Charter Expenses
CharterExpenses
10800000
CY2020 egy Foreign Currency Gain Loss On Abandonment Funding
ForeignCurrencyGainLossOnAbandonmentFunding
1100000
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
17528000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
16428000
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1408000
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3470000
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
7572000
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
5819000
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
26508000
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
25717000
CY2020 egy Lease Costs Capital Expenditures
LeaseCostsCapitalExpenditures
3456000
CY2019 egy Lease Costs Capital Expenditures
LeaseCostsCapitalExpenditures
3653000
CY2020 us-gaap Lease Cost
LeaseCost
29964000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
19229000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0609
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0618
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1731000
CY2020Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
4322000
CY2020 egy Operating Lease Expense Gross
OperatingLeaseExpenseGross
28793000
CY2019 egy Operating Lease Expense Gross
OperatingLeaseExpenseGross
28236000
CY2020 egy Lease Costs Capital Expenditures Net
LeaseCostsCapitalExpendituresNet
1171000
CY2019 egy Lease Costs Capital Expenditures Net
LeaseCostsCapitalExpendituresNet
1134000
CY2020 us-gaap Lease Cost
LeaseCost
29964000
CY2019 us-gaap Lease Cost
LeaseCost
29370000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
13864000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9685000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
179000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23728000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1167000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
22561000
CY2020Q4 us-gaap Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
16400000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
23700000
CY2020Q4 egy Accrued Liabilities Current Accounts Payable Invoices
AccruedLiabilitiesCurrentAccountsPayableInvoices
4070000
CY2019Q4 egy Accrued Liabilities Current Accounts Payable Invoices
AccruedLiabilitiesCurrentAccountsPayableInvoices
4650000
CY2019Q4 egy Joint Venture Audit Settlement
JointVentureAuditSettlement
3322000
CY2020Q4 egy Social Investment Obligations
SocialInvestmentObligations
3960000
CY2019Q4 egy Social Investment Obligations
SocialInvestmentObligations
3314000
CY2020Q4 egy Capital Expenditures Incurred But Not Yet Paid Current Liabilities
CapitalExpendituresIncurredButNotYetPaidCurrentLiabilities
435000
CY2019Q4 egy Capital Expenditures Incurred But Not Yet Paid Current Liabilities
CapitalExpendituresIncurredButNotYetPaidCurrentLiabilities
11792000
CY2020Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2289000
CY2019Q4 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
2638000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2108000
CY2019Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
AccountsPayableAndOtherAccruedLiabilitiesCurrent
2326000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
17184000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
29773000
CY2018 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
257000
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
191000
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
155000
CY2019 us-gaap Investment Income Interest
InvestmentIncomeInterest
733000
CY2018 us-gaap Investment Income Interest
InvestmentIncomeInterest
270000
CY2018 egy Other Interest Other Than Debt
OtherInterestOtherThanDebt
-33000
CY2020 us-gaap Investment Income Net
InvestmentIncomeNet
155000
CY2019 us-gaap Investment Income Net
InvestmentIncomeNet
733000
CY2018 us-gaap Investment Income Net
InvestmentIncomeNet
-145000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2020 egy Stock Option Granted Reduction Ratio For Numbers Authorized
StockOptionGrantedReductionRatioForNumbersAuthorized
0.01
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
300000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
500000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Share Based Liabilities Paid
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid
100000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
100000
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
300000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0251
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.79
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.71
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0042
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0233
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
114000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3506000
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2388000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
644758
CY2020Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
1.23
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.23
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
2.08
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
1.05
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y2M12D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y6M
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.74
CY2019 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 Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.06
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.68
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
60000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
1.83
CY2020 egy Severance Cost As Percentage Of Target Bonus
SeveranceCostAsPercentageOfTargetBonus
0.75
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
400000
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000

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