2021 Q2 Form 10-Q Financial Statement
#000100665521000024 Filed on May 11, 2021
Income Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
Revenue | $13.70M | $7.636M | $3.353M |
YoY Change | 308.7% | -1.0% | -67.68% |
Cost Of Revenue | $7.577M | $9.010M | $2.285M |
YoY Change | 231.57% | 131.29% | -35.86% |
Gross Profit | $6.126M | $9.989M | $1.068M |
YoY Change | 473.8% | 161.7% | -84.32% |
Gross Profit Margin | 44.7% | 130.82% | 31.84% |
Selling, General & Admin | $1.799M | $4.956M | $1.019M |
YoY Change | 76.44% | 238.11% | -22.32% |
% of Gross Profit | 29.36% | 49.61% | 95.48% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.570K | $1.071M | $1.451M |
YoY Change | -99.89% | -23.47% | -6.17% |
% of Gross Profit | 0.03% | 10.72% | 135.93% |
Operating Expenses | $3.125M | $8.796M | $2.471M |
YoY Change | 26.5% | 206.99% | -13.47% |
Operating Profit | $3.001M | $980.6K | -$2.786M |
YoY Change | -207.7% | 3.02% | -170.44% |
Interest Expense | -$38.09K | $18.69K | -$1.389M |
YoY Change | -97.26% | -35.71% | -3772.82% |
% of Operating Profit | -1.27% | 1.91% | |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $2.963M | $971.1K | -$2.792M |
YoY Change | -206.11% | 0.75% | -169.92% |
Income Tax | $746.4K | -$219.9K | -$461.2K |
% Of Pretax Income | 25.19% | -22.64% | |
Net Earnings | $2.216M | $1.191M | -$2.331M |
YoY Change | -195.08% | -67.9% | -171.11% |
Net Earnings / Revenue | 16.17% | 15.6% | -69.52% |
Basic Earnings Per Share | $0.07 | $0.04 | -$0.07 |
Diluted Earnings Per Share | $0.07 | $0.04 | -$0.07 |
COMMON SHARES | |||
Basic Shares Outstanding | 33.51M shares | 32.82M shares | 32.96M shares |
Diluted Shares Outstanding | 32.89M shares |
Balance Sheet
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $5.277M | $17.04M | $19.66M |
YoY Change | -73.16% | -17.66% | -37.68% |
Cash & Equivalents | $5.277M | $17.04M | $19.66M |
Short-Term Investments | |||
Other Short-Term Assets | $1.037M | $488.7K | $491.7K |
YoY Change | 110.96% | 61.09% | 7.29% |
Inventory | |||
Prepaid Expenses | $1.037M | $488.7K | $491.7K |
Receivables | $8.700M | $3.500M | $1.900M |
Other Receivables | $3.108M | $3.108M | $3.243M |
Total Short-Term Assets | $18.11M | $24.14M | $25.32M |
YoY Change | -28.47% | -7.92% | -28.03% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $58.53M | $38.32M | $66.53M |
YoY Change | -12.03% | -43.39% | 10.2% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $108.8K | ||
YoY Change | 0.0% | ||
Other Assets | $70.79K | $2.325M | $291.6K |
YoY Change | -75.73% | 14727.81% | 38.84% |
Total Long-Term Assets | $58.60M | $40.73M | $66.82M |
YoY Change | -12.31% | -40.11% | 10.3% |
TOTAL ASSETS | |||
Total Short-Term Assets | $18.11M | $24.14M | $25.32M |
Total Long-Term Assets | $58.60M | $40.73M | $66.82M |
Total Assets | $76.71M | $64.87M | $92.14M |
YoY Change | -16.75% | -31.15% | -3.78% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $5.609M | $2.557M | $1.472M |
YoY Change | 281.15% | 12.95% | -29.39% |
Accrued Expenses | $947.0K | $766.8K | $716.6K |
YoY Change | 32.15% | 34.47% | 33.27% |
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 | $6.594M | $4.074M | $4.279M |
YoY Change | 54.11% | 31.08% | 55.44% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $4.000M | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.560M | $2.705M | $2.674M |
YoY Change | 107.92% | 4.13% | 71.34% |
Total Long-Term Liabilities | $9.560M | $2.705M | $2.674M |
YoY Change | 257.52% | 4.13% | 71.34% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $6.594M | $4.074M | $4.279M |
Total Long-Term Liabilities | $9.560M | $2.705M | $2.674M |
Total Liabilities | $22.11M | $11.13M | $18.01M |
YoY Change | 22.74% | -35.64% | 15.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $12.02M | $11.48M | $32.80M |
YoY Change | -63.35% | -68.07% | -12.77% |
Common Stock | $33.52K | $33.51K | $32.96K |
YoY Change | 1.7% | 1.67% | -0.68% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $54.59M | $53.73M | $74.12M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $76.71M | $64.87M | $92.14M |
YoY Change | -16.75% | -31.15% | -3.78% |
Cashflow Statement
Concept | 2021 Q2 | 2021 Q1 | 2020 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $2.216M | $1.191M | -$2.331M |
YoY Change | -195.08% | -67.9% | -171.11% |
Depreciation, Depletion And Amortization | $1.570K | $1.071M | $1.451M |
YoY Change | -99.89% | -23.47% | -6.17% |
Cash From Operating Activities | $2.173M | $1.335M | $163.2K |
YoY Change | 1231.85% | -67.1% | -97.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.59M | -$750.00 | -$370.0K |
YoY Change | 4923.44% | -99.73% | -4.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.325M | ||
YoY Change | |||
Cash From Investing Activities | -$16.26M | -$2.326M | -$370.0K |
YoY Change | 4295.03% | 748.88% | -4.14% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.324M | -1.005M | -823.9K |
YoY Change | -382.1% | -75.05% | -75.31% |
NET CHANGE | |||
Cash From Operating Activities | 2.173M | 1.335M | 163.2K |
Cash From Investing Activities | -16.26M | -2.326M | -370.0K |
Cash From Financing Activities | 2.324M | -1.005M | -823.9K |
Net Change In Cash | -11.76M | -1.996M | -1.031M |
YoY Change | 1041.27% | 722.06% | -151.48% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.173M | $1.335M | $163.2K |
Capital Expenditures | -$18.59M | -$750.00 | -$370.0K |
Free Cash Flow | $20.76M | $1.336M | $533.2K |
YoY Change | 3793.54% | -69.17% | -91.27% |
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-2746226 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5730701 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1719801 | USD | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1191001 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3710159 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18654154 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8267897 | USD | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | ||
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33496372 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33052162 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33184041 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33055861 | shares | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33496372 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33052162 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33184041 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33058446 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18654154 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8267897 | USD | |
epm |
Depreciation Depletion And Amortization Cash Flows Impact
DepreciationDepletionAndAmortizationCashFlowsImpact
|
3840023 | USD | |
epm |
Depreciation Depletion And Amortization Cash Flows Impact
DepreciationDepletionAndAmortizationCashFlowsImpact
|
4310284 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
24792079 | USD | |
us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
0 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
146051 | USD | |
us-gaap |
Other Asset Impairment Charges
OtherAssetImpairmentCharges
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
938093 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
926794 | USD | |
us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
101311 | USD | |
us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
76833 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-6706888 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
268938 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-614645 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD | |
epm |
Proceeds From Payments For Derivative Settlements
ProceedsFromPaymentsForDerivativeSettlements
|
2791176 | USD | |
epm |
Proceeds From Payments For Derivative Settlements
ProceedsFromPaymentsForDerivativeSettlements
|
0 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
11337 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
35966 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1450747 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
2054097 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2989 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-154903 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1347080 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
256112 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
571361 | USD | |
us-gaap |
Increase Decrease In Accrued Taxes Payable
IncreaseDecreaseInAccruedTaxesPayable
|
143500 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2559382 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12233464 | 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 | |
epm |
Capital Expenditure Oil And Gas Property
CapitalExpenditureOilAndGasProperty
|
183690 | USD | |
epm |
Capital Expenditure Oil And Gas Property
CapitalExpenditureOilAndGasProperty
|
1354849 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
2325000 | USD | |
us-gaap |
Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2508690 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10692565 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2666334 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
9916841 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7348 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2483357 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2673682 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12400198 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2622990 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-10859299 | USD | |
CY2020Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
19662528 | USD |
CY2019Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
31552533 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
17039538 | USD |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
20693234 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
667618 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1150000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
135633 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD | |
epm |
Increase Decreasein Accounts Payable Usedto Acquire Propertyand Equipment
IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment
|
510 | USD | |
epm |
Increase Decreasein Accounts Payable Usedto Acquire Propertyand Equipment
IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment
|
-42371 | USD | |
epm |
Oil And Natural Gas Properties Incurred Through Recognition Of Asset Retirement Obligations
OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations
|
91430 | USD | |
epm |
Oil And Natural Gas Properties Incurred Through Recognition Of Asset Retirement Obligations
OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations
|
871076 | USD | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53228726 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
320236 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1191001 | USD |
CY2021Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1005224 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53734739 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
74124482 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
7348 | USD | |
us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
938093 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-18654154 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2666334 | USD | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53734739 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76879766 | USD |
CY2020Q1 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
732518 | USD |
CY2020Q1 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD |
CY2020Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
358591 | USD |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3710159 | USD |
CY2020Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3295647 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76920351 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80125858 | USD |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
2483357 | USD | |
us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
926794 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8267897 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
9916841 | USD | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76920351 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> 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) 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 unaudited consolidated condensed financial statements are appropriate, actual results could differ from those estimates.</span> | ||
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7635748 | 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
|
18999276 | USD | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
26246449 | USD | |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3500000 | USD |
CY2020Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1900000 | USD |
CY2021Q1 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
52727 | USD |
CY2020Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
289999 | USD |
CY2021Q1 | epm |
Prepaid Subscription And License Current
PrepaidSubscriptionAndLicenseCurrent
|
93282 | USD |
CY2020Q2 | epm |
Prepaid Subscription And License Current
PrepaidSubscriptionAndLicenseCurrent
|
67005 | USD |
CY2021Q1 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
281713 | USD |
CY2020Q2 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
86208 | USD |
CY2021Q1 | epm |
Prepaid Investor Relations And Other Current
PrepaidInvestorRelationsAndOtherCurrent
|
60975 | USD |
CY2020Q2 | epm |
Prepaid Investor Relations And Other Current
PrepaidInvestorRelationsAndOtherCurrent
|
48474 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
488697 | USD |
CY2020Q2 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
491686 | USD |
CY2021Q1 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
107666009 | USD |
CY2020Q2 | us-gaap |
Oil And Gas Property Full Cost Method Gross
OilAndGasPropertyFullCostMethodGross
|
107390379 | USD |
CY2021Q1 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
69359708 | USD |
CY2020Q2 | us-gaap |
Oil And Gas Property Full Cost Method Depletion
OilAndGasPropertyFullCostMethodDepletion
|
40878098 | USD |
CY2021Q1 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
38306301 | USD |
CY2020Q2 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
66512281 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
154731 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
|
154731 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
142522 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Other Accumulated Depreciation
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
137092 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
12209 | USD |
CY2020Q2 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
17639 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
300000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1300000 | USD | |
CY2020Q4 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
15200000 | USD |
CY2020Q3 | us-gaap |
Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
|
9600000 | USD |
CY2021Q1 | us-gaap |
Deposit Assets
DepositAssets
|
2325000 | USD |
CY2020Q2 | us-gaap |
Deposit Assets
DepositAssets
|
0 | USD |
CY2021Q1 | epm |
Royalty Rights
RoyaltyRights
|
0 | USD |
CY2020Q2 | epm |
Royalty Rights
RoyaltyRights
|
108512 | USD |
CY2021Q1 | epm |
Accumulated Amortization Royalty Rights
AccumulatedAmortizationRoyaltyRights
|
0 | USD |
CY2020Q2 | epm |
Accumulated Amortization Royalty Rights
AccumulatedAmortizationRoyaltyRights
|
61037 | USD |
CY2021Q1 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
0 | USD |
CY2020Q2 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
108750 | USD |
CY2021Q1 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
168972 | USD |
CY2020Q2 | us-gaap |
Deferred Finance Costs Gross
DeferredFinanceCostsGross
|
168972 | USD |
CY2021Q1 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
168972 | USD |
CY2020Q2 | us-gaap |
Accumulated Amortization Deferred Finance Costs
AccumulatedAmortizationDeferredFinanceCosts
|
157084 | USD |
CY2021Q1 | epm |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
161125 | USD |
CY2020Q2 | epm |
Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
|
161125 | USD |
CY2021Q1 | epm |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
78470 | USD |
CY2020Q2 | epm |
Operating Lease Right Of Use Asset Accumulated Amortization
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
43932 | USD |
CY2021Q1 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
20662 | USD |
CY2020Q2 | us-gaap |
Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
|
20662 | USD |
CY2021Q1 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
19516 | USD |
CY2020Q2 | us-gaap |
Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
|
14350 | USD |
CY2021Q1 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
2408801 | USD |
CY2020Q2 | us-gaap |
Deferred Costs And Other Assets
DeferredCostsAndOtherAssets
|
291618 | USD |
CY2021Q1 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
369448 | USD |
CY2020Q2 | us-gaap |
Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
|
176636 | USD |
CY2021Q1 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
131965 | USD |
CY2020Q2 | us-gaap |
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current And Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
92383 | USD |
CY2020Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
100978 | USD |
CY2021Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
54000 | USD |
CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
108000 | USD |
CY2021Q1 | epm |
Settled Derivatives Payable
SettledDerivativesPayable
|
0 | USD |
CY2020Q2 | epm |
Settled Derivatives Payable
SettledDerivativesPayable
|
265188 | USD |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
62942 | USD |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
54290 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
44520 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11556 | USD |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
11556 | USD |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
766814 | USD |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
716648 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2588894 | USD |
CY2019Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1610845 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
0 | USD | |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
944278 | USD |
us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
99231 | USD | |
CY2020 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
86592 | USD |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
132809 | USD | |
CY2020 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
146504 | USD |
us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
91430 | USD | |
CY2020 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-26141 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2713902 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
2588894 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2588894 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
44520 | USD |
CY2020Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
2669382 | USD |
CY2021Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
33507452 | shares |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2666334 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
9916841 | USD | |
CY2020Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.025 | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2020Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.025 | |
CY2019Q4 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2021Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.03 | |
CY2020Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2021Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
3100000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5700000 | USD | |
CY2021Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
800000 | USD |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.235 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1700000 | USD | |
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 | ||
CY2021Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1191001 | 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
|
-18654154 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8267897 | USD | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33496372 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33052162 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33184041 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33055861 | shares | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | 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
|
0 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2585 | shares | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33496372 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33052162 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33184041 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33058446 | shares | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.04 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | ||
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.04 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | ||
CY2016Q2 | epm |
Debt Covenant Minimum Current Ratio
DebtCovenantMinimumCurrentRatio
|
1.00 | |
CY2021Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
CY2020Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
-2525988 | USD | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | USD | |
CY2021Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
CY2020Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1911343 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
0 | USD | |
CY2021Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
CY2020Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-614645 | USD | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | USD |