2017 Q2 Form 10-Q Financial Statement
#000156459018019474 Filed on August 06, 2018
Income Statement
Concept | 2017 Q2 |
---|---|
Revenue | $12.44M |
YoY Change | 26.09% |
Cost Of Revenue | $3.780M |
YoY Change | 1.61% |
Gross Profit | $7.040M |
YoY Change | -11.22% |
Gross Profit Margin | 56.6% |
Selling, General & Admin | $1.800M |
YoY Change | 14.65% |
% of Gross Profit | 25.57% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $4.714M |
YoY Change | -20.89% |
% of Gross Profit | 66.97% |
Operating Expenses | $6.510M |
YoY Change | -13.55% |
Operating Profit | $530.0K |
YoY Change | 32.5% |
Interest Expense | $306.2K |
YoY Change | -7.54% |
% of Operating Profit | 57.77% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $1.828M |
YoY Change | -205.6% |
Income Tax | $567.0K |
% Of Pretax Income | 31.02% |
Net Earnings | $1.261M |
YoY Change | -260.24% |
Net Earnings / Revenue | 10.14% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $74.47K |
COMMON SHARES | |
Basic Shares Outstanding | 16.67M |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2017 Q2 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $600.0K |
YoY Change | 20.0% |
Cash & Equivalents | $560.9K |
Short-Term Investments | |
Other Short-Term Assets | $1.400M |
YoY Change | -36.36% |
Inventory | |
Prepaid Expenses | |
Receivables | $5.900M |
Other Receivables | $700.0K |
Total Short-Term Assets | $8.600M |
YoY Change | 21.13% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $196.6M |
YoY Change | 0.56% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | $200.0K |
YoY Change | 0.0% |
Other Assets | $0.00 |
YoY Change | |
Total Long-Term Assets | $196.9M |
YoY Change | 0.66% |
TOTAL ASSETS | |
Total Short-Term Assets | $8.600M |
Total Long-Term Assets | $196.9M |
Total Assets | $205.5M |
YoY Change | 1.38% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $3.800M |
YoY Change | 153.33% |
Accrued Expenses | $1.800M |
YoY Change | 50.0% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $5.500M |
YoY Change | 7.84% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $50.00M |
YoY Change | 1.63% |
Other Long-Term Liabilities | $3.100M |
YoY Change | 6.9% |
Total Long-Term Liabilities | $53.10M |
YoY Change | 1.92% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $5.500M |
Total Long-Term Liabilities | $53.10M |
Total Liabilities | $89.50M |
YoY Change | 1.7% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $113.0M |
YoY Change | |
Common Stock | $2.813M |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $3.157M |
YoY Change | |
Treasury Stock Shares | $192.0K |
Shareholders Equity | $116.0M |
YoY Change | |
Total Liabilities & Shareholders Equity | $205.5M |
YoY Change | 1.37% |
Cashflow Statement
Concept | 2017 Q2 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $1.261M |
YoY Change | -260.24% |
Depreciation, Depletion And Amortization | $4.714M |
YoY Change | -20.89% |
Cash From Operating Activities | $4.970M |
YoY Change | -26.8% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$10.29M |
YoY Change | 1170.37% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $0.00 |
YoY Change | |
Cash From Investing Activities | -$10.29M |
YoY Change | 1186.25% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 5.330M |
YoY Change | -189.28% |
NET CHANGE | |
Cash From Operating Activities | 4.970M |
Cash From Investing Activities | -10.29M |
Cash From Financing Activities | 5.330M |
Net Change In Cash | 10.00K |
YoY Change | -50.0% |
FREE CASH FLOW | |
Cash From Operating Activities | $4.970M |
Capital Expenditures | -$10.29M |
Free Cash Flow | $15.26M |
YoY Change | 100.79% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
407677 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
10077449 | ||
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
9545990 | ||
CY2018Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3233172 | |
CY2017Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3391079 | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-12947000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
272100 | ||
phx |
Issuance Of Treasury Value To Esop
IssuanceOfTreasuryValueToEsop
|
-6735 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
501626 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2023500 | ||
phx |
Adjustments To Additional Paid In Capital Distribution Of Restricted Stock To Officers And Directors
AdjustmentsToAdditionalPaidInCapitalDistributionOfRestrictedStockToOfficersAndDirectors
|
819 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | ||
phx |
Issuance Of Treasury Value To Esop
IssuanceOfTreasuryValueToEsop
|
18 | ||
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
454854 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2012329 | ||
phx |
Proceeds From Leasing Of Fee Mineral Acreage
ProceedsFromLeasingOfFeeMineralAcreage
|
1102818 | ||
phx |
Adjustments To Additional Paid In Capital Distribution Of Restricted Stock To Officers And Directors
AdjustmentsToAdditionalPaidInCapitalDistributionOfRestrictedStockToOfficersAndDirectors
|
622 | ||
phx |
Adjustments To Additional Paid In Capital Distribution Of Deferred Directors Compensation
AdjustmentsToAdditionalPaidInCapitalDistributionOfDeferredDirectorsCompensation
|
-1 | ||
phx |
Common Shares To Be Issued To Directors For Services Value
CommonSharesToBeIssuedToDirectorsForServicesValue
|
266182 | ||
phx |
Gain From Leasing Of Fee Mineral Acreage
GainFromLeasingOfFeeMineralAcreage
|
3999632 | ||
phx |
Proceeds From Leasing Of Fee Mineral Acreage
ProceedsFromLeasingOfFeeMineralAcreage
|
4026283 | ||
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-660597 | ||
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-87161 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | ||
us-gaap |
Profit Loss
ProfitLoss
|
14080022 | ||
us-gaap |
Profit Loss
ProfitLoss
|
2492799 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
149000 | ||
CY2017Q4 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
557750 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
266182 | ||
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
-3819639 | ||
us-gaap |
Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
|
1879668 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
501626 | ||
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
454854 | ||
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2897 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-77124 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-196362 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-125261 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-127375 | ||
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
52644 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-130284 | ||
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
40197 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
7577880 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
11828438 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21657902 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14321237 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
7743097 | ||
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
18011721 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
966279 | ||
phx |
Proceeds From Payment To Acquire Investments In Partnerships
ProceedsFromPaymentToAcquireInvestmentsInPartnerships
|
3379 | ||
phx |
Proceeds From Payment To Acquire Investments In Partnerships
ProceedsFromPaymentToAcquireInvestmentsInPartnerships
|
-18531 | ||
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
1085137 | ||
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
718700 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7620860 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-17311552 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
13529879 | ||
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
16702602 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
25352099 | ||
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11202602 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
272100 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
407677 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2023500 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2012329 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-14117820 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3079994 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-80778 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
89679 | ||
CY2017Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
557791 | |
CY2016Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
471213 | |
CY2018Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
477013 | |
CY2017Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
560892 | |
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
15452 | ||
us-gaap |
Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
|
60276 | ||
phx |
Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
|
8150830 | ||
phx |
Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
|
19579304 | ||
phx |
Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
|
558546 | ||
phx |
Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
|
-1567583 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
8709376 | ||
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
18011721 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-11.38 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.10 | ||
CY2018Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.21 | |
CY2017Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.31 | |
us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
31838 | ||
CY2018Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
153788 | |
CY2017Q2 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
137221 | |
CY2018Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
749843 | |
CY2017Q4 | phx |
Number Of Non Core Marginal Wells Sold
NumberOfNonCoreMarginalWellsSold
|
79 | |
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
147230 | ||
us-gaap |
Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
221321 | ||
CY2018Q2 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
84260 | |
CY2017Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
735702 | |
CY2018Q2 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
|
84260 | |
CY2017Q3 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
|
190778 | |
CY2018Q2 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
3098771 | |
CY2018Q2 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
|
-84260 | |
CY2017Q3 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
|
-190778 | |
CY2017Q3 | phx |
Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
|
9439 | |
CY2018Q2 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralNonCurrent
|
7943 | |
CY2017Q4 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-272236 | |
CY2017Q4 | phx |
Decrease In Gross Asset Value Due To Sale Of Asset
DecreaseInGrossAssetValueDueToSaleOfAsset
|
800000 | |
phx |
Number Of Non Core Marginal Wells Sold
NumberOfNonCoreMarginalWellsSold
|
245 | ||
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
527387 | ||
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
-388361 | ||
phx |
Decrease In Gross Asset Value Due To Sale Of Asset
DecreaseInGrossAssetValueDueToSaleOfAsset
|
900000 | ||
phx |
Computation Of Oil Natural Gas And Ngl Reserves
ComputationOfOilNaturalGasAndNglReserves
|
P12M | ||
CY2018Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
CY2017Q2 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | ||
CY2018Q2 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
3303480 | |
CY2017Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
516159 | |
CY2017Q3 | phx |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralNonCurrent
|
9439 | |
CY2018Q2 | phx |
Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
|
296912 | |
CY2017Q3 | phx |
Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
|
38204 | |
CY2018Q2 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralNonCurrent
|
-7943 | |
CY2017Q3 | phx |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Non Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralNonCurrent
|
-9439 | |
CY2017Q3 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
151553 | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
-1255605 | ||
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Purchases Sales Issues Settlements
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPurchasesSalesIssuesSettlements
|
-9266 | ||
CY2018Q2 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-1113318 | |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
12777000 | ||
CY2017Q4 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | |
CY2018Q2 | phx |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
|
-103035 |