2017 Q2 Form 10-Q Financial Statement
#000100665517000012 Filed on May 09, 2017
Income Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q2 |
---|---|---|---|
Revenue | $8.836M | $9.525M | $7.240M |
YoY Change | 22.03% | 86.53% | -20.12% |
Cost Of Revenue | $3.390M | $2.810M | $2.030M |
YoY Change | 67.0% | 27.73% | -28.77% |
Gross Profit | $5.450M | $6.710M | $5.210M |
YoY Change | 4.61% | 131.38% | -16.1% |
Gross Profit Margin | 61.68% | 70.44% | 71.96% |
Selling, General & Admin | $1.230M | $1.280M | $3.030M |
YoY Change | -59.41% | -44.35% | 80.36% |
% of Gross Profit | 22.57% | 19.08% | 58.16% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.630M | $1.523M | $1.220M |
YoY Change | 33.61% | 20.07% | 1.67% |
% of Gross Profit | 29.91% | 22.7% | 23.42% |
Operating Expenses | $2.860M | $5.632M | $4.260M |
YoY Change | -32.86% | -2.69% | 47.92% |
Operating Profit | $2.584M | $3.893M | $954.8K |
YoY Change | 170.62% | -671.57% | -71.37% |
Interest Expense | -$10.00K | $20.32K | -$660.0K |
YoY Change | -98.48% | 44.75% | 450.0% |
% of Operating Profit | -0.39% | 0.52% | -69.12% |
Other Income/Expense, Net | $28.10M | ||
YoY Change | |||
Pretax Income | $2.570M | $3.937M | $28.39M |
YoY Change | -90.95% | -2049.71% | 784.42% |
Income Tax | $1.070M | $1.518M | $7.520M |
% Of Pretax Income | 41.63% | 38.56% | 26.49% |
Net Earnings | $1.500M | $2.419M | $20.87M |
YoY Change | -92.81% | -1966.51% | 1004.23% |
Net Earnings / Revenue | 16.98% | 25.4% | 288.24% |
Basic Earnings Per Share | $0.05 | $0.07 | $0.63 |
Diluted Earnings Per Share | $0.07 | $0.07 | $0.63 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.06M shares | 33.06M shares | 32.91M shares |
Diluted Shares Outstanding | 33.12M shares |
Balance Sheet
Concept | 2017 Q2 | 2017 Q1 | 2016 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $23.03M | $20.22M | $34.08M |
YoY Change | -32.42% | 44.33% | 69.38% |
Cash & Equivalents | $23.03M | $20.22M | $34.08M |
Short-Term Investments | |||
Other Short-Term Assets | $390.0K | $230.0K | $370.0K |
YoY Change | 5.41% | -8.0% | -13.95% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $2.723M | $3.354M | $2.638M |
Other Receivables | $3.822K | $7.821K | $595.00 |
Total Short-Term Assets | $26.14M | $24.34M | $37.09M |
YoY Change | -29.51% | 45.2% | 56.53% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $61.83M | $62.82M | $60.00M |
YoY Change | 3.05% | 17.03% | 31.97% |
Goodwill | |||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | -100.0% | ||
Long-Term Investments | $110.0K | $110.0K | $110.0K |
YoY Change | 0.0% | 0.0% | |
Other Assets | $295.4K | $110.0K | $365.5K |
YoY Change | -19.18% | 450.0% | -49.66% |
Total Long-Term Assets | $62.13M | $63.13M | $60.36M |
YoY Change | 2.92% | 17.1% | 30.69% |
TOTAL ASSETS | |||
Total Short-Term Assets | $26.14M | $24.34M | $37.09M |
Total Long-Term Assets | $62.13M | $63.13M | $60.36M |
Total Assets | $88.27M | $87.47M | $97.45M |
YoY Change | -9.42% | 23.76% | 39.45% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.994M | $1.707M | $5.809M |
YoY Change | -65.67% | -77.13% | -28.93% |
Accrued Expenses | $724.6K | $694.1K | $2.098M |
YoY Change | -65.46% | -43.38% | 145.27% |
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 | $2.719M | $2.859M | $8.529M |
YoY Change | -68.12% | -67.68% | -8.58% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.250M | $810.0K | $760.0K |
YoY Change | 64.47% | 15.71% | 4.11% |
Total Long-Term Liabilities | $1.250M | $810.0K | $760.0K |
YoY Change | 64.47% | 15.71% | 4.11% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $2.719M | $2.859M | $8.529M |
Total Long-Term Liabilities | $1.250M | $810.0K | $760.0K |
Total Liabilities | $19.80M | $18.48M | $21.13M |
YoY Change | -6.3% | -9.33% | -0.83% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $27.47M | $28.29M | $29.12M |
YoY Change | -5.64% | 181.66% | 148.94% |
Common Stock | $33.09K | $33.06K | $32.91K |
YoY Change | 0.55% | 0.52% | 0.19% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $68.47M | $68.98M | $76.32M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $88.27M | $87.47M | $97.45M |
YoY Change | -9.42% | 23.76% | 39.45% |
Cashflow Statement
Concept | 2017 Q2 | 2017 Q1 | 2016 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.500M | $2.419M | $20.87M |
YoY Change | -92.81% | -1966.51% | 1004.23% |
Depreciation, Depletion And Amortization | $1.630M | $1.523M | $1.220M |
YoY Change | 33.61% | 20.07% | 1.67% |
Cash From Operating Activities | $5.140M | $5.500M | $24.88M |
YoY Change | -79.34% | 336.51% | 561.7% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00K | -$2.120M | -$8.910M |
YoY Change | -99.33% | -40.11% | 263.67% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $50.00K | $0.00 | $120.0K |
YoY Change | -58.33% | -100.0% | -340.0% |
Cash From Investing Activities | -$10.00K | -$2.120M | -$8.790M |
YoY Change | -99.89% | 33.33% | 253.01% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.320M | -2.310M | 3.980M |
YoY Change | -158.29% | 16.08% | -358.44% |
NET CHANGE | |||
Cash From Operating Activities | 5.140M | 5.500M | 24.88M |
Cash From Investing Activities | -10.00K | -2.120M | -8.790M |
Cash From Financing Activities | -2.320M | -2.310M | 3.980M |
Net Change In Cash | 2.810M | 1.070M | 20.07M |
YoY Change | -86.0% | -146.12% | -7533.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.140M | $5.500M | $24.88M |
Capital Expenditures | -$60.00K | -$2.120M | -$8.910M |
Free Cash Flow | $5.200M | $7.620M | $33.79M |
YoY Change | -84.61% | 58.75% | 444.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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|
108750 | USD |
CY2016Q2 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
365489 | USD |
CY2017Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
312842 | USD |
CY2016Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
168972 | USD |
CY2017Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
168972 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-399256 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3079342 | USD | |
CY2016Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
105321 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
0 | USD |
CY2016Q2 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
11840693 | USD |
CY2017Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
14814714 | USD |
CY2016Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1268800 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3958644 | USD | |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1523475 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4104424 | USD | |
CY2016Q2 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
14132 | USD |
CY2017Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
47965 | USD |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
4079738 | USD | |
us-gaap |
Derivative Gain On Derivative
DerivativeGainOnDerivative
|
37273 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6116323 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6116323 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
250990 | USD | |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.16 | ||
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | ||
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.16 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
3727913 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD | |
CY2016Q1 | us-gaap |
Exploration And Production Costs
ExplorationAndProductionCosts
|
2192217 | USD |
us-gaap |
Exploration And Production Costs
ExplorationAndProductionCosts
|
7030537 | USD | |
CY2017Q1 | us-gaap |
Exploration And Production Costs
ExplorationAndProductionCosts
|
2811258 | USD |
us-gaap |
Exploration And Production Costs
ExplorationAndProductionCosts
|
7448320 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
4099759 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
37273 | USD | |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
2304237 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6046603 | USD | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1283906 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3760348 | USD | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-201945 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5837413 | USD | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3937333 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10312015 | USD | |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-72337 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2051521 | USD | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1518190 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3768463 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
480000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1383773 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-98254 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1808566 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-35405 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-164544 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-20696 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
445597 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-1178053 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
723161 | USD | |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
14036 | USD |
us-gaap |
Interest Expense
InterestExpense
|
51162 | USD | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
20317 | USD |
us-gaap |
Interest Expense
InterestExpense
|
61373 | USD | |
CY2016Q2 | us-gaap |
Liabilities
Liabilities
|
21129901 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
18484712 | USD |
CY2016Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
97451051 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
87467323 | USD |
CY2016Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
8528908 | USD |
CY2017Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2858772 | USD |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-6112662 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-13856811 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-3036909 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-14760114 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-8841057 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-10447353 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5765304 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
11350656 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-129608 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3785892 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2419143 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6543552 | USD | |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-298183 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3280166 | USD | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2419143 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5290122 | USD | |
CY2016Q2 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
17437890 | USD |
CY2017Q1 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
21565780 | USD |
CY2016Q2 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
77408353 | USD |
CY2017Q1 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
84337308 | USD |
CY2016Q2 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
59970463 | USD |
CY2017Q1 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
62771528 | USD |
CY2016Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5787882 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
18398704 | USD | |
CY2017Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
5632201 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
15352984 | USD | |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
44840 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-681147 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
710364 | USD | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3893236 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10296210 | USD | |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
73073 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
12179 | USD |
CY2017Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
73073 | USD |
CY2016Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
46286 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
137185 | USD | |
CY2017Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
14656 | USD |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
68081 | USD | |
CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
46273 | USD |
CY2016Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2097951 | USD |
CY2017Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
694051 | USD |
CY2016Q2 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
52500 | USD |
CY2017Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
86169 | USD |
CY2016Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
595 | USD |
CY2017Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
7821 | USD |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
-3513285 | 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
|
1355880 | 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 | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
525692 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4932247 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6116323 | 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
|
250990 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
12191121 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
10096475 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1876 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
32260 | USD | |
CY2016Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
168575 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
505726 | USD | |
CY2017Q1 | 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 | |
CY2017Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2016Q2 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2017Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2016Q2 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
317 | USD |
CY2017Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
251749 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
697346 | USD |
CY2016Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
168681 | USD |
CY2017Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
71911 | USD |
CY2016Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
0 | USD |
CY2017Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
531713 | 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
|
-21969 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
32 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
51000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD | |
CY2016Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
59999112 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
62816722 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
235752 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
231432 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
207103 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
186238 | USD |
CY2016Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
28649 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
45194 | USD |
CY2016Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
2638188 | USD |
CY2017Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3372199 | USD |
CY2016Q1 | us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD |
us-gaap |
Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
|
0 | USD | |
CY2017Q1 | 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 |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
us-gaap |
Restructuring Charges
RestructuringCharges
|
1257433 | USD | |
CY2017Q1 | 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 |
CY2017Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
103174 | USD |
CY2016Q2 | us-gaap |
Retainage Deposit
RetainageDeposit
|
30568 | USD |
CY2017Q1 | us-gaap |
Retainage Deposit
RetainageDeposit
|
7553 | USD |
CY2016Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
29116363 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28290162 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5106735 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
19109068 | USD | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9525437 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
25649194 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
768085 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
878023 | USD | |
CY2016Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
32907863 | shares |
CY2017Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
33062297 | 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 |
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 |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
68982611 | USD |
CY2016Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
621850 | USD |
CY2017Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
457306 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
3960059 | USD | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32879381 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
32834765 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33115699 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33064708 | shares | |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32879381 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32779234 | shares | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33062297 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33021865 | 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 (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) asset retirement obligations, (c) stock-based compensation, (d) fair values of derivative assets and liabilities, (e) income taxes and the valuation of deferred tax assets and (f) 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> |