2015 Q2 Form 10-Q Financial Statement
#000100665515000025 Filed on May 08, 2015
Income Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
Revenue | $9.064M | $7.065M | $4.311M |
YoY Change | 110.27% | 62.89% | -20.17% |
Cost Of Revenue | $2.850M | $3.200M | $190.0K |
YoY Change | 1400.0% | 814.29% | -58.7% |
Gross Profit | $6.210M | $3.860M | $4.130M |
YoY Change | 50.36% | -3.02% | -16.4% |
Gross Profit Margin | 68.52% | 54.64% | 95.81% |
Selling, General & Admin | $1.680M | $1.470M | $1.510M |
YoY Change | 11.26% | -52.58% | -31.36% |
% of Gross Profit | 27.05% | 38.08% | 36.56% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.200M | $1.139M | $290.0K |
YoY Change | 313.79% | 265.12% | -23.68% |
% of Gross Profit | 19.32% | 29.49% | 7.02% |
Operating Expenses | $2.880M | $5.819M | $1.800M |
YoY Change | 60.0% | 95.29% | -30.5% |
Operating Profit | $3.335M | $1.246M | $2.365M |
YoY Change | 41.01% | -8.22% | 0.56% |
Interest Expense | -$120.0K | $24.63K | -$10.00K |
YoY Change | 1100.0% | 39.88% | 0.0% |
% of Operating Profit | -3.6% | 1.98% | -0.42% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $3.210M | $1.229M | $2.350M |
YoY Change | 36.6% | -8.8% | 0.43% |
Income Tax | $1.330M | $494.2K | $740.0K |
% Of Pretax Income | 41.43% | 40.22% | 31.49% |
Net Earnings | $1.890M | $734.6K | $1.610M |
YoY Change | 17.39% | -20.47% | 45.05% |
Net Earnings / Revenue | 20.85% | 10.4% | 37.35% |
Basic Earnings Per Share | $0.05 | $0.02 | $0.04 |
Diluted Earnings Per Share | $0.05 | $0.02 | $0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.91M shares | 32.86M shares | 32.62M shares |
Diluted Shares Outstanding | 32.96M shares |
Balance Sheet
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $20.12M | $20.39M | $23.94M |
YoY Change | -15.96% | -18.05% | -4.92% |
Cash & Equivalents | $20.12M | $20.39M | $23.94M |
Short-Term Investments | $0.00 | ||
Other Short-Term Assets | $430.0K | $380.0K | $910.0K |
YoY Change | -52.75% | -42.42% | 203.33% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $3.122M | $2.463M | $1.456M |
Other Receivables | $318.00 | $16.59K | $1.066K |
Total Short-Term Assets | $23.69M | $23.89M | $26.30M |
YoY Change | -9.93% | -12.71% | -4.12% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $45.46M | $40.66M | $38.25M |
YoY Change | 18.87% | 6.74% | -1.53% |
Goodwill | |||
YoY Change | |||
Intangibles | $44.80K | $43.33K | $40.93K |
YoY Change | 9.47% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $726.0K | $170.0K | $464.1K |
YoY Change | 56.46% | -61.1% | 83.48% |
Total Long-Term Assets | $46.19M | $41.32M | $38.71M |
YoY Change | 19.32% | 7.25% | -1.05% |
TOTAL ASSETS | |||
Total Short-Term Assets | $23.69M | $23.89M | $26.30M |
Total Long-Term Assets | $46.19M | $41.32M | $38.71M |
Total Assets | $69.88M | $65.21M | $65.02M |
YoY Change | 7.49% | -1.04% | -2.31% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.174M | $4.556M | $441.7K |
YoY Change | 1750.46% | 837.57% | -42.57% |
Accrued Expenses | $855.4K | $789.7K | $2.558M |
YoY Change | -66.56% | -67.5% | 69.4% |
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 | $9.329M | $5.462M | $3.000M |
YoY Change | 211.0% | 69.9% | 13.94% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $730.0K | $770.0K | $240.0K |
YoY Change | 204.17% | 250.0% | -64.18% |
Total Long-Term Liabilities | $730.0K | $770.0K | $240.0K |
YoY Change | 204.17% | 250.0% | -64.18% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $9.329M | $5.462M | $3.000M |
Total Long-Term Liabilities | $730.0K | $770.0K | $240.0K |
Total Liabilities | $21.31M | $17.07M | $13.14M |
YoY Change | 62.17% | 32.92% | 12.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $11.70M | $11.62M | $17.21M |
YoY Change | -32.05% | -38.96% | -28.32% |
Common Stock | $32.85K | $32.91K | $32.62K |
YoY Change | 0.71% | 1.04% | 10.9% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $0.00 | ||
YoY Change | -100.0% | ||
Treasury Stock Shares | 0.000 shares | ||
Shareholders Equity | $48.58M | $48.14M | $51.88M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $69.88M | $65.21M | $65.02M |
YoY Change | 7.49% | -1.04% | -2.31% |
Cashflow Statement
Concept | 2015 Q2 | 2015 Q1 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.890M | $734.6K | $1.610M |
YoY Change | 17.39% | -20.47% | 45.05% |
Depreciation, Depletion And Amortization | $1.200M | $1.139M | $290.0K |
YoY Change | 313.79% | 265.12% | -23.68% |
Cash From Operating Activities | $3.760M | $1.980M | $2.450M |
YoY Change | 53.47% | -30.04% | -13.12% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$2.450M | -$2.440M | -$340.0K |
YoY Change | 620.59% | 1776.92% | -34.62% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$50.00K | -$90.00K | -$20.00K |
YoY Change | 150.0% | -228.57% | -104.76% |
Cash From Investing Activities | -$2.490M | -$2.540M | -$360.0K |
YoY Change | 591.67% | 4133.33% | 260.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.540M | -1.570M | -3.030M |
YoY Change | -49.17% | -54.36% | -694.12% |
NET CHANGE | |||
Cash From Operating Activities | 3.760M | 1.980M | 2.450M |
Cash From Investing Activities | -2.490M | -2.540M | -360.0K |
Cash From Financing Activities | -1.540M | -1.570M | -3.030M |
Net Change In Cash | -270.0K | -2.130M | -940.0K |
YoY Change | -71.28% | 217.91% | -129.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.760M | $1.980M | $2.450M |
Capital Expenditures | -$2.450M | -$2.440M | -$340.0K |
Free Cash Flow | $6.210M | $4.420M | $2.790M |
YoY Change | 122.58% | 49.32% | -16.47% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
epm |
Restructuring Charges Included In Stock Compensation Expense
RestructuringChargesIncludedInStockCompensationExpense
|
0 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-03-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001006655 | ||
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
32909331 | shares |
dei |
Entity Filer Category
EntityFilerCategory
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Accelerated Filer | ||
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Entity Registrant Name
EntityRegistrantName
|
EVOLUTION PETROLEUM CORP | ||
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Accrued Retirement Obligation
AccruedRetirementObligation
|
288258 | USD |
CY2015Q1 | epm |
Accrued Retirement Obligation
AccruedRetirementObligation
|
0 | USD |
epm |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
1.55 | ||
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Asset Retirement Obligation Liabilities Sold
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|
48273 | USD |
epm |
Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
|
52526 | USD | |
epm |
Cost Of Services Depreciation Related To Removedand Reinstalled Well
CostOfServicesDepreciationRelatedToRemovedandReinstalledWell
|
273301 | USD | |
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Deferred Rent
DeferredRent
|
12859 | USD | |
epm |
Deferred Rent
DeferredRent
|
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Depreciation Depletion And Amortization Cash Flows Impact
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|
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Depreciation Depletion And Amortization Cash Flows Impact
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|
2462087 | USD | |
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Loss Contingencies Percentage Of Overriding Royalty Interest In Delhi Unit Purchased
LossContingenciesPercentageOfOverridingRoyaltyInterestInDelhiUnitPurchased
|
0.048119 | ||
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Noncashor Partof Noncash Previously Acquired Shares Swappedby Holderto Pay Options Exercise Price
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|
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epm |
Proceeds From Maturities Of Certificates Of Deposit
ProceedsFromMaturitiesOfCertificatesOfDeposit
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250000 | USD | |
epm |
Oil And Natural Gas Properties Incurred Through Recognition Of Asset Retirement Obligations
OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations
|
573689 | USD | |
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Oiland Gas Numberof Wells Installedwith Artificial Lift Technologyfor Third Party Customer
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Capital Expenditures Incurred But Not Yet Paid
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Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2425609 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
8192989 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
8192989 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
505726 | USD | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.08 | ||
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | ||
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.366 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.406 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
108473 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1063827 | USD | |
CY2014Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
27050 | USD |
CY2015Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
39992 | USD |
CY2014Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
305592 | USD |
CY2015Q1 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
487064 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2304397 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6875430 | USD | |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1467782 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4578876 | USD | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1347312 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3135423 | USD | |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1228766 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5221732 | USD | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
423612 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1148155 | USD | |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
494180 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2118218 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
755941 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
100000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
690360 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
629760 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-233548 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
116343 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
-70083 | USD | |
us-gaap |
Increase Decrease In Due From Affiliates Current
IncreaseDecreaseInDueFromAffiliatesCurrent
|
0 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
3679 | USD | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
222416 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
376501 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-96627 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-88146 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1007058 | USD | |
CY2014Q2 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
40928 | USD |
CY2015Q1 | us-gaap |
Indefinite Lived Trademarks
IndefiniteLivedTrademarks
|
43333 | USD |
CY2014Q2 | us-gaap |
Insurance Receivable For Malpractice Current
InsuranceReceivableForMalpracticeCurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Insurance Receivable For Malpractice Current
InsuranceReceivableForMalpracticeCurrent
|
206895 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
17605 | USD |
us-gaap |
Interest Expense
InterestExpense
|
50700 | USD | |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
24625 | USD |
us-gaap |
Interest Expense
InterestExpense
|
55244 | USD | |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7383 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
22787 | USD | |
CY2015Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
7401 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
27826 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2548071 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5660763 | USD | |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
13138230 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
17069106 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
65015752 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
65209229 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2999726 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
5462149 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-53018 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-3549019 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-5321970 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-7620514 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-391811 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6619566 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
923700 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1987268 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
734586 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3103514 | USD | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
755125 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1481542 | USD | |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
566011 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2597788 | USD | |
CY2014Q2 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
9344212 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
11372217 | USD |
CY2014Q2 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
47166282 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
51722157 | USD |
CY2014Q2 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
37822070 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
40349940 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
2979472 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
10199658 | USD | |
CY2015Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5818699 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
13528433 | USD | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1357534 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3163336 | USD | |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1245990 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5249150 | USD | |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
212015 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Rolling Year Two
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
|
53004 | USD |
CY2015Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
159011 | USD |
CY2014Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
44473 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
131151 | USD | |
CY2015Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
43776 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
131327 | USD | |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
57224 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
49191 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
19100000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
2432424 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
989616 | USD | |
CY2014Q2 | us-gaap |
Other Inventory
OtherInventory
|
85888 | USD |
CY2015Q1 | us-gaap |
Other Inventory
OtherInventory
|
34984 | USD |
CY2014Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2558004 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
789692 | USD |
CY2014Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
42800 | USD |
CY2015Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
63634 | USD |
CY2014Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
1066 | USD |
CY2015Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
16587 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
181751 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
183877 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
40334 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
63737 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6462269 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
8192989 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
505726 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
505726 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
12793 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
320936 | USD | |
CY2014Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
168575 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
505726 | USD | |
CY2015Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
168575 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
505726 | USD | |
CY2014Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2015Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
317 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
317 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
747453 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
650826 | USD |
CY2014Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
169288 | USD |
CY2015Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
93497 | USD |
CY2014Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
419999 | USD |
CY2015Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
431733 | USD |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
6850 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
67 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
542349 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
389166 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
3162801 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
141600 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
38246897 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40658351 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
343178 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
288732 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
296294 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
310846 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
424827 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
308411 | USD |
CY2014Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
1457212 | USD |
CY2015Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2686686 | USD |
CY2014Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1332186 | USD | |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
-5431 | USD | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1332186 | USD |
CY2014Q2 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
530412 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve Current
RestructuringReserveCurrent
|
0 | USD |
CY2014Q2 | us-gaap |
Retainage Deposit
RetainageDeposit
|
29478 | USD |
CY2015Q1 | us-gaap |
Retainage Deposit
RetainageDeposit
|
26978 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
17212213 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
11617012 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
4337006 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
13362994 | USD | |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
7064689 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
18777583 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1134841 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
715864 | USD | |
CY2014Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
32615646 | shares |
CY2015Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
32909331 | shares |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
67 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
141600 | USD | |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
51877522 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48140123 | USD |
CY2014Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
CY2015Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
116343 | USD |
CY2015Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32732049 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32503460 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32958218 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32909981 | shares | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32358163 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30328344 | shares | |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32861001 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32789157 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates. </font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses during the reporting periods. Significant estimates include reserve quantities and estimated future cash flows associated with proved reserves, which significantly impact depletion expense and potential impairments of oil and natural gas properties, income taxes and the valuation of deferred tax assets, stock-based compensation and commitments and contingencies. We analyze our estimates based on historical experience and various other assumptions that we believe to be reasonable. While we believe that our estimates and assumptions used in preparation of the consolidated financial statements are appropriate, actual results could differ from those estimates.</font></div></div> |