2020 Q2 Form 10-Q Financial Statement
#000100665520000011 Filed on May 07, 2020
Income Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
Revenue | $3.353M | $7.713M | $10.37M |
YoY Change | -67.68% | -18.82% | -9.22% |
Cost Of Revenue | $2.285M | $3.896M | $3.563M |
YoY Change | -35.86% | 2.7% | 23.29% |
Gross Profit | $1.068M | $3.817M | $6.810M |
YoY Change | -84.32% | -33.13% | -18.93% |
Gross Profit Margin | 31.84% | 49.49% | 65.65% |
Selling, General & Admin | $1.019M | $1.466M | $1.312M |
YoY Change | -22.32% | 22.46% | -22.81% |
% of Gross Profit | 95.48% | 38.4% | 19.27% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.451M | $1.399M | $1.547M |
YoY Change | -6.17% | -10.18% | 0.43% |
% of Gross Profit | 135.93% | 36.66% | 22.71% |
Operating Expenses | $2.471M | $2.865M | $2.855M |
YoY Change | -13.47% | -56.24% | -11.33% |
Operating Profit | -$2.786M | $951.8K | $3.955M |
YoY Change | -170.44% | -67.77% | -23.68% |
Interest Expense | -$1.389M | $29.07K | $37.82K |
YoY Change | -3772.82% | 0.97% | -478.2% |
% of Operating Profit | 3.05% | 0.96% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.792M | $963.9K | $3.993M |
YoY Change | -169.92% | -67.76% | -22.91% |
Income Tax | -$461.2K | -$2.746M | $715.2K |
% Of Pretax Income | -284.9% | 17.91% | |
Net Earnings | -$2.331M | $3.710M | $3.278M |
YoY Change | -171.11% | 54.66% | -27.64% |
Net Earnings / Revenue | -69.52% | 48.11% | 31.6% |
Basic Earnings Per Share | -$0.07 | $0.11 | $0.10 |
Diluted Earnings Per Share | -$0.07 | $0.11 | $0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 32.96M shares | 33.05M shares | 33.19M shares |
Diluted Shares Outstanding | 33.05M shares |
Balance Sheet
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $19.66M | $20.69M | $31.55M |
YoY Change | -37.68% | -29.97% | 26.56% |
Cash & Equivalents | $19.66M | $20.69M | $31.55M |
Short-Term Investments | |||
Other Short-Term Assets | $491.7K | $303.4K | $458.3K |
YoY Change | 7.29% | -55.38% | -85.99% |
Inventory | |||
Prepaid Expenses | $491.7K | $303.4K | $458.3K |
Receivables | $1.900M | $1.979M | $3.168M |
Other Receivables | $3.243M | $3.243M | $0.00 |
Total Short-Term Assets | $25.32M | $26.22M | $35.18M |
YoY Change | -28.03% | -22.7% | 9.43% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $66.53M | $67.69M | $60.37M |
YoY Change | 10.2% | 10.32% | -1.46% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $108.8K | $108.8K | $108.8K |
YoY Change | 0.0% | 0.0% | -1.14% |
Other Assets | $291.6K | $15.68K | $210.0K |
YoY Change | 38.84% | -49.14% | -14.21% |
Total Long-Term Assets | $66.82M | $68.00M | $60.58M |
YoY Change | 10.3% | 10.44% | -1.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $25.32M | $26.22M | $35.18M |
Total Long-Term Assets | $66.82M | $68.00M | $60.58M |
Total Assets | $92.14M | $94.22M | $95.76M |
YoY Change | -3.78% | -1.33% | 2.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.472M | $2.264M | $2.084M |
YoY Change | -29.39% | 6.6% | -39.28% |
Accrued Expenses | $716.6K | $570.2K | $537.8K |
YoY Change | 33.27% | -0.13% | -38.53% |
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 | $4.279M | $3.108M | $2.753M |
YoY Change | 55.44% | 11.23% | -37.87% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.674M | $2.598M | $1.561M |
YoY Change | 71.34% | 69.48% | 12.27% |
Total Long-Term Liabilities | $2.674M | $2.598M | $1.561M |
YoY Change | 71.34% | 69.48% | 12.27% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $4.279M | $3.108M | $2.753M |
Total Long-Term Liabilities | $2.674M | $2.598M | $1.561M |
Total Liabilities | $18.01M | $17.30M | $15.64M |
YoY Change | 15.21% | 11.48% | -4.5% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $32.80M | $35.95M | $37.60M |
YoY Change | -12.77% | -4.49% | 5.93% |
Common Stock | $32.96K | $32.96K | $33.18K |
YoY Change | -0.68% | -0.69% | 0.31% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $74.12M | $76.92M | $80.13M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $92.14M | $94.22M | $95.76M |
YoY Change | -3.78% | -1.33% | 2.24% |
Cashflow Statement
Concept | 2020 Q2 | 2020 Q1 | 2019 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$2.331M | $3.710M | $3.278M |
YoY Change | -171.11% | 54.66% | -27.64% |
Depreciation, Depletion And Amortization | $1.451M | $1.399M | $1.547M |
YoY Change | -6.17% | -10.18% | 0.43% |
Cash From Operating Activities | $163.2K | $4.059M | $5.725M |
YoY Change | -97.15% | -3.09% | -4.9% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$370.0K | -$274.0K | -$386.0K |
YoY Change | -4.14% | -79.25% | -80.99% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | ||
YoY Change | -100.0% | ||
Cash From Investing Activities | -$370.0K | -$274.0K | -$386.0K |
YoY Change | -4.14% | -79.25% | -81.17% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -823.9K | -4.028M | -3.337M |
YoY Change | -75.31% | 21.38% | -4.39% |
NET CHANGE | |||
Cash From Operating Activities | 163.2K | 4.059M | 5.725M |
Cash From Investing Activities | -370.0K | -274.0K | -386.0K |
Cash From Financing Activities | -823.9K | -4.028M | -3.337M |
Net Change In Cash | -1.031M | -242.8K | 2.002M |
YoY Change | -151.48% | -46.11% | 317.11% |
FREE CASH FLOW | |||
Cash From Operating Activities | $163.2K | $4.059M | $5.725M |
Capital Expenditures | -$370.0K | -$274.0K | -$386.0K |
Free Cash Flow | $533.2K | $4.333M | $6.111M |
YoY Change | -91.27% | -21.35% | -24.09% |
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DeferredFinanceCostsGross
|
168972 | USD |
CY2020Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
168972 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
633625 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
268938 | USD | |
CY2019Q2 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
11322691 | USD |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
11591629 | USD |
CY2019Q2 | us-gaap |
Deferred Rent Credit
DeferredRentCredit
|
4338 | USD |
CY2019Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1558130 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4710223 | USD | |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1399481 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4310284 | USD | |
CY2019Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3318666 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9953562 | USD | |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3295647 | USD |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9916841 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9953562 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9916841 | USD | |
CY2019Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | ||
CY2019Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.186 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.263 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2019Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
108750 | USD |
CY2020Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
108750 | USD |
CY2019Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1196935 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3760767 | USD | |
CY2020Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1465780 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4240330 | USD | |
CY2019Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2989997 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14866410 | USD | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
963933 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6548096 | USD | |
CY2019Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
591122 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2767169 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2800000 | USD | |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2746226 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1700000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1719801 | USD | |
CY2019Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
0 | USD |
CY2020Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
3243271 | USD |
CY2020Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
3200000 | USD |
us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
2800000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
2362919 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1150000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
123853 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
256112 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
-22842 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
143500 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
155364 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-154903 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-254900 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2054097 | USD | |
CY2019Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9532 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
11875 | shares | |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2585 | shares | |
CY2019Q1 | us-gaap |
Interest Expense
InterestExpense
|
28789 | USD |
us-gaap |
Interest Expense
InterestExpense
|
87479 | USD | |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
29067 | USD |
us-gaap |
Interest Expense
InterestExpense
|
87757 | USD | |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
162595 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
26098 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
61843 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
59945 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
14709 | USD |
CY2020Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
10456 | USD |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
15635986 | USD |
CY2020Q1 | us-gaap |
Liabilities
Liabilities
|
17298301 | USD |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
95761844 | USD |
CY2020Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
94218652 | USD |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2752694 | USD |
CY2020Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3108478 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10092200 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12400198 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-6371700 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10692565 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18333152 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12233464 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2398875 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
12099241 | USD | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3710159 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8267897 | USD | |
CY2019Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2398875 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12099241 | USD | |
CY2020Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3710159 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8267897 | USD | |
CY2019Q2 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
35275687 | USD |
CY2020Q1 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
39474737 | USD |
CY2019Q2 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
95622153 | USD |
CY2020Q1 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
107143423 | USD |
CY2019Q2 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
60346466 | USD |
CY2020Q1 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
67668686 | USD |
CY2019Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
6548073 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
19174596 | USD | |
CY2020Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
6760805 | USD |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
19770852 | USD | |
CY2019Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2952955 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13681629 | USD | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
951814 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6475597 | USD | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
152139 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
53125 | USD |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
99014 | USD |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
4903 | USD | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
128368 | USD |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0515 | |
CY2020Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y10M28D | |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11554 | USD |
CY2020Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11555 | USD |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
537755 | USD |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
570239 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
11367 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
35966 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
138638 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2483357 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9953562 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9916841 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
0 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property
PaymentsToAcquireOilAndGasProperty
|
9337716 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
2337 | USD | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
0 | USD | |
CY2019Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
458278 | USD |
CY2020Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
303375 | USD |
CY2019Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
206198 | USD |
CY2020Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
32657 | USD |
CY2019Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
121679 | USD |
CY2020Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
159191 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
60372884 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67688135 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
154731 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
154732 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
128313 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
135283 | USD |
CY2019Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
26418 | USD |
CY2020Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
19449 | USD |
CY2019Q2 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
3168116 | USD |
CY2020Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
5222213 | USD |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
37603762 | USD |
CY2020Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35954818 | USD |
CY2019Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
9501028 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
32856225 | USD | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7712619 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26246449 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
161125 | USD | |
CY2019Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
100500 | USD |
CY2020Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
54000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
678149 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
926794 | USD | |
CY2019Q2 | us-gaap |
Shares Outstanding
SharesOutstanding
|
33183730 | shares |
CY2020Q1 | us-gaap |
Shares Outstanding
SharesOutstanding
|
32956469 | shares |
us-gaap |
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
|
49118 | shares | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
138638 | USD | |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
732518 | USD |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2483357 | USD | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77289479 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80685795 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79974669 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80125858 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76879766 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76920351 | USD |
CY2019Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
130799 | USD |
CY2020Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
274299 | USD |
CY2019Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33196197 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33163661 | shares | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33052162 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33058446 | shares | |
CY2019Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33186665 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33151786 | shares | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33052162 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33055861 | 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 may significantly impact depletion expense and potential impairments of oil and natural gas properties, (b) asset retirement obligations, (c) stock-based compensation, (d) income taxes and the valuation of deferred tax assets and (e) 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> |