2016 Q4 Form 10-Q Financial Statement
#000100665517000004 Filed on February 08, 2017
Income Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
Revenue | $8.530M | $6.623M |
YoY Change | 28.79% | -14.08% |
Cost Of Revenue | $2.290M | $2.280M |
YoY Change | 0.44% | -24.5% |
Gross Profit | $6.240M | $4.340M |
YoY Change | 43.78% | -7.46% |
Gross Profit Margin | 73.16% | 65.53% |
Selling, General & Admin | $1.240M | $2.060M |
YoY Change | -39.81% | 27.95% |
% of Gross Profit | 19.87% | 47.47% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.308M | $1.472M |
YoY Change | -11.15% | 60.34% |
% of Gross Profit | 20.95% | 33.91% |
Operating Expenses | $4.854M | $7.078M |
YoY Change | -31.41% | 27.63% |
Operating Profit | $3.675M | -$455.0K |
YoY Change | -907.8% | -121.04% |
Interest Expense | $20.71K | $18.67K |
YoY Change | 10.96% | 53.52% |
% of Operating Profit | 0.56% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $3.669M | $1.192M |
YoY Change | 207.74% | -44.75% |
Income Tax | $1.361M | $368.9K |
% Of Pretax Income | 37.1% | 30.94% |
Net Earnings | $2.308M | $823.3K |
YoY Change | 180.3% | -33.6% |
Net Earnings / Revenue | 27.05% | 12.43% |
Basic Earnings Per Share | $0.07 | $0.02 |
Diluted Earnings Per Share | $0.07 | $0.02 |
COMMON SHARES | ||
Basic Shares Outstanding | 33.05M shares | 32.74M shares |
Diluted Shares Outstanding | 33.08M shares | 32.80M shares |
Balance Sheet
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $19.16M | $16.33M |
YoY Change | 17.33% | -27.49% |
Cash & Equivalents | $19.16M | $16.33M |
Short-Term Investments | ||
Other Short-Term Assets | $190.0K | $1.510M |
YoY Change | -87.42% | 268.29% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $3.095M | $1.945M |
Other Receivables | $6.014K | $9.685K |
Total Short-Term Assets | $22.88M | $20.60M |
YoY Change | 11.04% | -21.62% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $63.88M | $49.09M |
YoY Change | 30.14% | 26.29% |
Goodwill | ||
YoY Change | ||
Intangibles | $0.00 | |
YoY Change | -100.0% | |
Long-Term Investments | $110.0K | $110.0K |
YoY Change | 0.0% | |
Other Assets | $130.0K | $10.00K |
YoY Change | 1200.0% | -94.44% |
Total Long-Term Assets | $64.21M | $49.31M |
YoY Change | 30.21% | 25.01% |
TOTAL ASSETS | ||
Total Short-Term Assets | $22.88M | $20.60M |
Total Long-Term Assets | $64.21M | $49.31M |
Total Assets | $87.09M | $69.92M |
YoY Change | 24.56% | 6.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.260M | $4.902M |
YoY Change | -33.5% | 1.68% |
Accrued Expenses | $701.0K | $1.262M |
YoY Change | -44.46% | 55.49% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $4.271M | $6.875M |
YoY Change | -37.87% | 21.08% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $780.0K | $690.0K |
YoY Change | 13.04% | -8.0% |
Total Long-Term Liabilities | $780.0K | $690.0K |
YoY Change | 13.04% | -8.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $4.271M | $6.875M |
Total Long-Term Liabilities | $780.0K | $690.0K |
Total Liabilities | $18.50M | $17.81M |
YoY Change | 3.86% | 4.87% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $28.19M | $12.01M |
YoY Change | 134.76% | -5.3% |
Common Stock | $33.06K | $32.88K |
YoY Change | 0.55% | 0.06% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $68.59M | $52.10M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $87.09M | $69.92M |
YoY Change | 24.56% | 6.36% |
Cashflow Statement
Concept | 2016 Q4 | 2015 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.308M | $823.3K |
YoY Change | 180.3% | -33.6% |
Depreciation, Depletion And Amortization | $1.308M | $1.472M |
YoY Change | -11.15% | 60.34% |
Cash From Operating Activities | $4.380M | $2.270M |
YoY Change | 92.95% | -43.39% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.160M | -$2.080M |
YoY Change | 51.92% | 1286.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $870.0K |
YoY Change | -100.0% | 141.67% |
Cash From Investing Activities | -$3.170M | -$1.210M |
YoY Change | 161.98% | -705.0% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -10.30M | -1.060M |
YoY Change | 871.7% | -65.36% |
NET CHANGE | ||
Cash From Operating Activities | 4.380M | 2.270M |
Cash From Investing Activities | -3.170M | -1.210M |
Cash From Financing Activities | -10.30M | -1.060M |
Net Change In Cash | -9.090M | -0.0000000009313 |
YoY Change | 976031318015998800.0% | -100.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.380M | $2.270M |
Capital Expenditures | -$3.160M | -$2.080M |
Free Cash Flow | $7.540M | $4.350M |
YoY Change | 73.33% | 4.57% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2017Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33062297 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001006655 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
EVOLUTION PETROLEUM CORP | ||
CY2016Q2 | epm |
Accumulated Amortization Royalty Rights
AccumulatedAmortizationRoyaltyRights
|
6782 | USD |
CY2016Q4 | epm |
Accumulated Amortization Royalty Rights
AccumulatedAmortizationRoyaltyRights
|
13564 | USD |
epm |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
1.07 | ||
epm |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Weighted Average Exercise Price
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareWeightedAverageExercisePrice
|
0.52 | ||
CY2015 | epm |
Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
|
0 | USD |
epm |
Asset Retirement Obligation Liabilities Sold
AssetRetirementObligationLiabilitiesSold
|
47817 | USD | |
epm |
Deferred Loan Costs Reclassifiedto Oiland Gas Property Cost
DeferredLoanCostsReclassifiedtoOilandGasPropertyCost
|
108472 | USD | |
epm |
Deferred Loan Costs Reclassifiedto Oiland Gas Property Cost
DeferredLoanCostsReclassifiedtoOilandGasPropertyCost
|
0 | USD | |
epm |
Depreciation Depletion And Amortization Cash Flows Impact
DepreciationDepletionAndAmortizationCashFlowsImpact
|
2714162 | USD | |
epm |
Depreciation Depletion And Amortization Cash Flows Impact
DepreciationDepletionAndAmortizationCashFlowsImpact
|
2609356 | USD | |
epm |
Derivative Gainon Settled Derivatives
DerivativeGainonSettledDerivatives
|
2164628 | USD | |
epm |
Derivative Gainon Settled Derivatives
DerivativeGainonSettledDerivatives
|
90 | USD | |
CY2015Q4 | epm |
Gain Losson Settled Derivative Instruments Net Pretax
GainLossonSettledDerivativeInstrumentsNetPretax
|
1298201 | USD |
epm |
Gain Losson Settled Derivative Instruments Net Pretax
GainLossonSettledDerivativeInstrumentsNetPretax
|
2164628 | USD | |
CY2016Q4 | epm |
Gain Losson Settled Derivative Instruments Net Pretax
GainLossonSettledDerivativeInstrumentsNetPretax
|
0 | USD |
epm |
Gain Losson Settled Derivative Instruments Net Pretax
GainLossonSettledDerivativeInstrumentsNetPretax
|
90 | USD | |
CY2015Q4 | epm |
Gain Losson Unsettled Derivative Instruments Net Pretax
GainLossonUnsettledDerivativeInstrumentsNetPretax
|
361761 | USD |
epm |
Gain Losson Unsettled Derivative Instruments Net Pretax
GainLossonUnsettledDerivativeInstrumentsNetPretax
|
1433723 | USD | |
CY2016Q4 | epm |
Gain Losson Unsettled Derivative Instruments Net Pretax
GainLossonUnsettledDerivativeInstrumentsNetPretax
|
0 | USD |
epm |
Gain Losson Unsettled Derivative Instruments Net Pretax
GainLossonUnsettledDerivativeInstrumentsNetPretax
|
-14132 | USD | |
epm |
Increase Decreasein Accounts Payable Usedto Acquire Propertyand Equipment
IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment
|
-2442183 | USD | |
epm |
Increase Decreasein Accounts Payable Usedto Acquire Propertyand Equipment
IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment
|
-1516932 | USD | |
CY2015Q4 | epm |
Insurance Recoveries Recovery Relatedto Pre Reversion Event
InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent
|
0 | USD |
epm |
Insurance Recoveries Recovery Relatedto Pre Reversion Event
InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent
|
1074957 | USD | |
CY2016Q4 | epm |
Insurance Recoveries Recovery Relatedto Pre Reversion Event
InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent
|
0 | USD |
epm |
Insurance Recoveries Recovery Relatedto Pre Reversion Event
InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent
|
0 | USD | |
CY2015Q4 | epm |
Investment Income Interestand Other
InvestmentIncomeInterestandOther
|
5853 | USD |
epm |
Investment Income Interestand Other
InvestmentIncomeInterestandOther
|
11665 | USD | |
CY2016Q4 | epm |
Investment Income Interestand Other
InvestmentIncomeInterestandOther
|
14061 | USD |
epm |
Investment Income Interestand Other
InvestmentIncomeInterestandOther
|
26806 | USD | |
epm |
Non Cash Transaction Accrued Purchasesof Treasury Stock
NonCashTransactionAccruedPurchasesofTreasuryStock
|
-170283 | USD | |
epm |
Non Cash Transaction Accrued Purchasesof Treasury Stock
NonCashTransactionAccruedPurchasesofTreasuryStock
|
0 | USD | |
epm |
Non Cash Transaction Royalty Rights Acquired Through Non Monetary Exchangeof Assets
NonCashTransactionRoyaltyRightsAcquiredThroughNonMonetaryExchangeofAssets
|
108512 | USD | |
epm |
Non Cash Transaction Royalty Rights Acquired Through Non Monetary Exchangeof Assets
NonCashTransactionRoyaltyRightsAcquiredThroughNonMonetaryExchangeofAssets
|
USD | ||
CY2016Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2637593 | USD |
CY2016Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3095155 | USD |
CY2015Q4 | epm |
Numberof Employees Terminatedin Connectionwith Restructuring
NumberofEmployeesTerminatedinConnectionwithRestructuring
|
3 | employee |
CY2016Q4 | epm |
Numberof Wells Expectedtobe Retired In Next Twelve Months
NumberofWellsExpectedtobeRetiredInNextTwelveMonths
|
1 | well |
CY2016Q2 | epm |
Royalty Rights
RoyaltyRights
|
108512 | USD |
CY2016Q4 | epm |
Royalty Rights
RoyaltyRights
|
108512 | USD |
CY2016Q2 | epm |
Settled Derivatives Payable
SettledDerivativesPayable
|
318708 | USD |
CY2016Q4 | epm |
Settled Derivatives Payable
SettledDerivativesPayable
|
0 | USD |
CY2016Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
5809107 | USD |
CY2016Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3259711 | USD |
CY2016Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
62834 | USD |
CY2016Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
77151 | USD |
CY2016Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2097951 | USD |
CY2016Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
701031 | USD |
CY2016Q2 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
49580 | USD |
CY2016Q4 | us-gaap |
Accrued Royalties Current
AccruedRoyaltiesCurrent
|
40870 | USD |
CY2016Q2 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
999172 | USD |
CY2016Q4 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
275260 | USD |
CY2016Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
13963 | USD |
CY2016Q4 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
42370 | USD |
CY2016Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
47171563 | USD |
CY2016Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
40368236 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
586872 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
192057 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
148501 | shares | |
CY2015Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
772990 | USD |
CY2016Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
962196 | USD |
CY2016Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
833297 | USD |
CY2015 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
49054 | USD |
CY2015Q4 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
11517 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
22860 | USD | |
CY2016Q4 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
13106 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
26330 | USD | |
us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
0 | USD | |
us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
121391 | USD | |
CY2016Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
201896 | USD |
CY2016Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
49050 | USD |
CY2015 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
28505 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | USD | |
CY2015 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
0 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
107412 | USD | |
CY2015 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
111647 | USD |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
0 | USD | |
CY2016Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
760300 | USD |
CY2016Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
784247 | USD |
CY2016Q2 | us-gaap |
Assets
Assets
|
97451051 | USD |
CY2016Q4 | us-gaap |
Assets
Assets
|
87087102 | USD |
CY2016Q2 | us-gaap |
Assets Current
AssetsCurrent
|
37086450 | USD |
CY2016Q4 | us-gaap |
Assets Current
AssetsCurrent
|
22876334 | USD |
CY2016Q2 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
0 | USD |
CY2016Q4 | us-gaap |
Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative
CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative
|
0 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20118757 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16325013 | USD |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
34077060 | USD |
CY2016Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19156377 | USD |
CY2016Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2016Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.065 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
CY2016Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
100000000 | shares |
CY2016Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
32907863 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33062297 | shares |
CY2016Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33062297 | shares |
CY2016Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
32907 | USD |
CY2016Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
33062 | USD |
CY2016Q2 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
108750 | USD |
CY2016Q4 | us-gaap |
Cost Method Investments
CostMethodInvestments
|
108750 | USD |
CY2016Q2 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
365489 | USD |
CY2016Q4 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
330300 | USD |
CY2016Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
168972 | USD |
CY2016Q4 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
168972 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-547579 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1709519 | USD | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
105321 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
11840693 | USD |
CY2016Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
13444891 | USD |
CY2015Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1471571 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2689844 | USD | |
CY2016Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1307510 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2580949 | USD | |
CY2016Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
14132 | USD |
CY2016Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
0 | USD |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
3598351 | USD | |
us-gaap |
Derivative Loss On Derivative
DerivativeLossOnDerivative
|
14042 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3801962 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
3801962 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
250990 | USD | |
CY2015Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | ||
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | ||
CY2016Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3910163 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3742366 | USD | |
CY2015Q4 | us-gaap |
Exploration And Production Costs
ExplorationAndProductionCosts
|
2229741 | USD |
us-gaap |
Exploration And Production Costs
ExplorationAndProductionCosts
|
4838320 | USD | |
CY2016Q4 | us-gaap |
Exploration And Production Costs
ExplorationAndProductionCosts
|
2292421 | USD |
us-gaap |
Exploration And Production Costs
ExplorationAndProductionCosts
|
4637062 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3598351 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-14042 | USD | |
CY2015Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2057521 | USD |
CY2016Q4 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1241399 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2476442 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1192162 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6039358 | USD | |
CY2016Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3668731 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6374682 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
368889 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2123858 | USD | |
CY2016Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1361097 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2250273 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
440000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1278773 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-310054 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1955546 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
152898 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-311306 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
119515 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
367039 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1167391 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
462981 | USD | |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
18666 | USD |
us-gaap |
Interest Expense
InterestExpense
|
37126 | USD | |
CY2016Q4 | us-gaap |
Interest Expense
InterestExpense
|
20711 | USD |
us-gaap |
Interest Expense
InterestExpense
|
41056 | USD | |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
21129901 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
18500424 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
97451051 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
87087102 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8528908 | USD |
CY2016Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4271286 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-3793744 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-14920683 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1051293 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-12445753 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-7249583 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8327195 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
4507132 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5852265 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
823273 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3915500 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2307634 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4124409 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
654697 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3578349 | USD | |
CY2016Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2307634 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2870979 | USD | |
CY2016Q2 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
17437890 | USD |
CY2016Q4 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
20037180 | USD |
CY2016Q2 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
77408353 | USD |
CY2016Q4 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
83869552 | USD |
CY2016Q2 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
59970463 | USD |
CY2016Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
63832372 | USD |
CY2015Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
7077914 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
12610822 | USD | |
CY2016Q4 | us-gaap |
Operating Expenses
OperatingExpenses
|
4854436 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
9720783 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-454987 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1391511 | USD | |
CY2016Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3675381 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6402974 | USD | |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
73073 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
30447 | USD |
CY2016Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
73073 | USD |
CY2015Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
45857 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
90900 | USD | |
CY2016Q4 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
18569 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
53425 | USD | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
46273 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
46687 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2097951 | USD |
CY2016Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
701031 | USD |
CY2016Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
52500 | USD |
CY2016Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
57859 | USD |
CY2016Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
595 | USD |
CY2016Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
6014 | USD |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-1561979 | USD | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
318618 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
161345 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1354743 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
459858 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
0 | USD | |
us-gaap |
Payments For Repurchase Of Redeemable Preferred Stock
PaymentsForRepurchaseOfRedeemablePreferredStock
|
7932975 | USD | |
CY2016 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
416853 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3268319 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3801962 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
337151 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
250990 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
8650217 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
7978130 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
30447 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
168576 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
337151 | USD | |
CY2016Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
0 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
250990 | USD | |
CY2016Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
317 | USD |
CY2016Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
251749 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
618788 | USD |
CY2016Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
168681 | USD |
CY2016Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
126663 | USD |
CY2016Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
426713 | USD |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
1556999 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1243 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
32 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59999112 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
63880468 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
235752 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
134964 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
207103 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
86868 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
28649 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
48096 | USD |
CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2638188 | USD |
CY2016Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3101169 | USD |
CY2015Q4 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD | |
CY2016Q4 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
1002440 | USD | |
CY2015Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1257433 | USD |
CY2015Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
1257433 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1257433 | USD | |
CY2016Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD | |
CY2015Q4 | us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
569228 | USD |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
569228 | USD | |
us-gaap |
Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
|
0 | USD | |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
628866 | USD |
CY2016Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
419488 | USD |
CY2016Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
212013 | USD |
CY2016Q2 | us-gaap |
Retainage Deposit
RetainageDeposit
|
30568 | USD |
CY2016Q4 | us-gaap |
Retainage Deposit
RetainageDeposit
|
7553 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
29116363 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28185380 | USD |
CY2015Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
6622927 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
14002333 | USD | |
CY2016Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
8529817 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
16123757 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
490178 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
586872 | USD | |
CY2016Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
32907863 | shares |
CY2016Q4 | us-gaap |
Shares Outstanding
SharesOutstanding
|
33062297 | shares |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
32 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
7932975 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
459858 | USD | |
CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76321150 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68586678 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
621850 | USD |
CY2016Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
310544 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1433723 | USD | |
CY2016Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32802440 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32789461 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33083027 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33037269 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32741166 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32729705 | shares | |
CY2016Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33047166 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33002088 | shares | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
50414 | USD | |
us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
0 | USD | |
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 (a) 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, (b) income taxes and the valuation of deferred tax assets, (c) stock-based compensation and (d) 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> |