2020 Q3 Form 10-K Financial Statement

#000156459020056736 Filed on December 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 2019 Q3
Revenue $3.651M $28.97M $15.73M
YoY Change -76.79% -38.45% 36.0%
Cost Of Revenue $1.160M $5.860M $3.580M
YoY Change -67.6% -59.28% -10.5%
Gross Profit $4.000M $18.20M $5.210M
YoY Change -23.22% -31.5% -38.92%
Gross Profit Margin 109.55% 62.83% 33.13%
Selling, General & Admin $2.840M $12.84M $2.680M
YoY Change 5.97% 49.82% 28.23%
% of Gross Profit 71.0% 70.55% 51.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.520M $11.31M $6.380M
YoY Change -60.5% -37.82% 49.77%
% of Gross Profit 63.0% 62.16% 122.46%
Operating Expenses $5.350M $54.06M $85.89M
YoY Change -93.77% -47.81% 1252.6%
Operating Profit -$1.350M -$35.86M -$80.68M
YoY Change -98.33% -53.44% -3800.92%
Interest Expense -$1.840M $1.287M $640.0K
YoY Change -387.5% -35.52% -145.07%
% of Operating Profit
Other Income/Expense, Net -$40.00K $0.00
YoY Change
Pretax Income -$2.512M -$32.24M -$74.39M
YoY Change -96.62% -40.54% -9892.81%
Income Tax -$680.0K -$8.289M -$18.24M
% Of Pretax Income
Net Earnings -$1.834M -$23.95M -$56.15M
YoY Change -96.73% -41.21% -10206.02%
Net Earnings / Revenue -50.23% -82.69% -357.03%
Basic Earnings Per Share -$1.41
Diluted Earnings Per Share -$96.72K -$1.41 -$3.297M
COMMON SHARES
Basic Shares Outstanding 17.01M 16.39M
Diluted Shares Outstanding 17.01M

Balance Sheet

Concept 2020 Q3 2020 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.70M $10.70M $6.200M
YoY Change 72.58% 72.58% 1140.0%
Cash & Equivalents $10.69M $10.70M $6.161M
Short-Term Investments
Other Short-Term Assets $351.1K $400.0K $177.0K
YoY Change 98.31% -83.33% -69.42%
Inventory
Prepaid Expenses
Receivables $2.900M $2.900M $4.378M
Other Receivables $3.800M $3.800M $1.500M
Total Short-Term Assets $17.79M $17.80M $14.48M
YoY Change 22.88% 22.76% 75.57%
LONG-TERM ASSETS
Property, Plant & Equipment $81.60M $81.60M $111.7M
YoY Change -26.95% -26.95% -43.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $100.0K $100.0K $200.0K
YoY Change -50.0% -50.0% 0.0%
Other Assets $669.6K $600.0K $297.9K
YoY Change 124.79% 200.0%
Total Long-Term Assets $82.23M $82.20M $112.2M
YoY Change -26.69% -26.67% -43.49%
TOTAL ASSETS
Total Short-Term Assets $17.79M $17.80M $14.48M
Total Long-Term Assets $82.23M $82.20M $112.2M
Total Assets $100.0M $100.0M $126.6M
YoY Change -21.02% -21.01% -38.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $997.6K $1.000M $665.2K
YoY Change 49.98% 42.86% -24.51%
Accrued Expenses $1.400M $1.400M $2.400M
YoY Change -41.67% -41.67% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $1.750M $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $1.800M
YoY Change 0.0%
Total Short-Term Liabilities $4.454M $4.500M $3.099M
YoY Change 43.74% 45.16% -45.99%
LONG-TERM LIABILITIES
Long-Term Debt $27.00M $27.00M $35.43M
YoY Change -23.78% -23.73% -30.54%
Other Long-Term Liabilities $4.200M $4.200M $2.800M
YoY Change 50.0% 50.0% -12.5%
Total Long-Term Liabilities $27.00M $31.20M $35.43M
YoY Change -23.78% -18.32% -30.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.454M $4.500M $3.099M
Total Long-Term Liabilities $27.00M $31.20M $35.43M
Total Liabilities $37.03M $37.00M $38.52M
YoY Change -3.88% -21.78% -32.1%
SHAREHOLDERS EQUITY
Retained Earnings $56.24M $81.85M
YoY Change -31.28% -34.66%
Common Stock $11.03M $3.249M
YoY Change 239.34% 4.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.151M $8.344M
YoY Change -26.28% 226.15%
Treasury Stock Shares $411.5K $558.1K
Shareholders Equity $62.99M $63.00M $79.31M
YoY Change
Total Liabilities & Shareholders Equity $100.0M $100.0M $126.6M
YoY Change -21.02% -21.01% -38.74%

Cashflow Statement

Concept 2020 Q3 2020 2019 Q3
OPERATING ACTIVITIES
Net Income -$1.834M -$23.95M -$56.15M
YoY Change -96.73% -41.21% -10206.02%
Depreciation, Depletion And Amortization $2.520M $11.31M $6.380M
YoY Change -60.5% -37.82% 49.77%
Cash From Operating Activities $1.280M $11.11M $6.680M
YoY Change -80.84% -47.13% 26.52%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$400.0K -$180.0K
YoY Change 11.11% -88.67% -95.32%
Acquisitions $10.29M
YoY Change 81.68%
Other Investing Activities $790.0K -$6.060M $5.860M
YoY Change -86.52% -143.75% -156.56%
Cash From Investing Activities $580.0K -$6.463M $5.690M
YoY Change -89.81% -162.59% -140.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$8.213M
YoY Change -210.18%
Debt Paid & Issued, Net $12.74M
YoY Change -60.47%
Cash From Financing Activities 6.810M -114.1K -7.720M
YoY Change -188.21% -99.56% -185.97%
NET CHANGE
Cash From Operating Activities 1.280M 11.11M 6.680M
Cash From Investing Activities 580.0K -6.463M 5.690M
Cash From Financing Activities 6.810M -114.1K -7.720M
Net Change In Cash 8.670M 4.530M 4.650M
YoY Change 86.45% -19.52% 9200.0%
FREE CASH FLOW
Cash From Operating Activities $1.280M $11.11M $6.680M
Capital Expenditures -$200.0K -$400.0K -$180.0K
Free Cash Flow $1.480M $11.51M $6.860M
YoY Change -78.43% -53.1% -24.86%

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OtherNoncashIncomeExpense
-19085
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6326
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1434426
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2723983
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-483856
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-456780
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
89931
CY2019 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-21116
CY2018 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-57752
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1308731
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
105217
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-140600
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1044680
CY2019 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-7166
CY2018 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
62295
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1139029
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8220726
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7635
CY2019 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
3526007
CY2018 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
11590135
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10288250
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
5662869
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11327371
CY2019 phx Proceeds From Payment To Acquire Investments In Partnerships
ProceedsFromPaymentToAcquireInvestmentsInPartnerships
-1648
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7454000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1219228
CY2020 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1652164
CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2673706
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2698940
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-114073
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25702706
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5140168
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
639856
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
100328
CY2020 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
35058332
CY2019 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
61750622
CY2018 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
12308225
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
11106295
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21005684
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26943894
CY2020 us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
403136
CY2018 phx Proceeds From Payment To Acquire Investments In Partnerships
ProceedsFromPaymentToAcquireInvestmentsInPartnerships
3354
CY2020 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
4228868
CY2018 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
1085137
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10325211
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21829015
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6061725
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16642481
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
29017800
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
12736725
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
32217481
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
30239800
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4529704
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5628189
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-25289
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
6160691
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
532502
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
557791
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
532502
CY2020 us-gaap Interest Paid Net
InterestPaidNet
1306967
CY2019 us-gaap Interest Paid Net
InterestPaidNet
2031762
CY2018 us-gaap Interest Paid Net
InterestPaidNet
1730461
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1342275
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
103279
CY2018 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-232782
CY2020 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
4
CY2019 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
27782
CY2018 us-gaap Increase Decrease In Asset Retirement Obligations
IncreaseDecreaseInAssetRetirementObligations
17216
CY2020 phx Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
10701284
CY2019 phx Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
9248415
CY2018 phx Payments To Acquire Oil And Gas Property And Equipment Gross
PaymentsToAcquireOilAndGasPropertyAndEquipmentGross
21711279
CY2020 phx Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
-9898
CY2019 phx Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
-59539
CY2018 phx Increase Decrease In Accounts Payable For Properties And Equipment Additions Net
IncreaseDecreaseInAccountsPayableForPropertiesAndEquipmentAdditionsNet
1206227
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
10691386
CY2019 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
9188876
CY2018 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
22917506
CY2020Q3 srt Productive Oil Wells Number Of Wells Gross
ProductiveOilWellsNumberOfWellsGross
6510
CY2020 phx Percentage Of Oil Natural Gas Liquids And Natural Gas Sales Were Derived From Sale Of Natural Gas
PercentageOfOilNaturalGasLiquidsAndNaturalGasSalesWereDerivedFromSaleOfNaturalGas
0.44
CY2020 phx Percentage Of Oil Natural Gas Liquids And Natural Gas Sales Were Derived From Sale Of Oil
PercentageOfOilNaturalGasLiquidsAndNaturalGasSalesWereDerivedFromSaleOfOil
0.48
CY2020 phx Percentage Of Oil Natural Gas Liquids And Natural Gas Sales Were Derived From Sale Of Natural Gas Liquids
PercentageOfOilNaturalGasLiquidsAndNaturalGasSalesWereDerivedFromSaleOfNaturalGasLiquids
0.08
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-top:12pt;text-align:left;margin-bottom:0pt;text-indent:6.67%;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-top:12pt;text-align:left;margin-bottom:0pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts and disclosures reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</p> <p style="margin-top:12pt;text-align:left;margin-bottom:0pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Of these estimates and assumptions, management considers the estimation of natural gas, crude oil and NGL reserves to be the most significant. These estimates affect the unaudited standardized measure disclosures, as well as DD&amp;A and impairment calculations. The Company’s Independent Consulting Petroleum Engineer, with assistance from the Company, prepares estimates of natural gas, crude oil and NGL reserves on an annual basis, with a semi-annual update. These estimates are based on available geologic and seismic data, reservoir pressure data, core analysis reports, well logs, analogous reservoir performance history, production data and other available sources of engineering, geological and geophysical information. For DD&amp;A purposes, and as required by the guidelines and definitions established by the SEC, the reserve estimates were based on average individual product prices during the 12-month period prior to September 30, determined as an unweighted arithmetic average of the first-day-of-the-month price for each month within such period, unless prices were defined by contractual arrangements, excluding escalations based upon future conditions. For impairment purposes, projected future natural gas, crude oil and NGL prices as estimated by management are used. Natural gas, crude oil and NGL prices are volatile and largely affected by worldwide production and consumption and are outside the control of management. Management uses projected future natural gas, crude oil and NGL pricing assumptions to prepare estimates of natural gas, crude oil and NGL reserves used in formulating management’s overall operating decisions.</p> <p style="margin-top:12pt;text-align:left;margin-bottom:0pt;text-indent:6.67%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">As a non-operator, the Company receives actual natural gas, oil and NGL sales volumes and prices more than a month after the information is available to the operators of the wells. Because of the delay in information on wells with greater significance to the Company, the most current available production data is gathered from the appropriate operators, as well as public and private sources, and natural gas, oil and NGL index prices local to each well are used to estimate the accrual of revenue on these wells. Timely obtaining production data on all other wells from the operators is not feasible; therefore, the Company utilizes past production receipts and estimated sales price information to estimate its accrual of revenue on all other wells each quarter. The natural gas, oil and NGL sales revenue accrual can be impacted by many variables including rapid production decline rates, production curtailments by operators, the shut-in of wells with mechanical problems and rapidly changing market prices for natural gas, oil and NGL. These variables could lead to an over or under accrual of natural gas, oil and NGL at the end of any particular quarter. Based on past history, the Company’s estimated accrual has been materially accurate.</p>
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0
CY2020Q3 phx Non Producing Minerals Book Value Net
NonProducingMineralsBookValueNet
13556020
CY2019Q3 phx Non Producing Minerals Book Value Net
NonProducingMineralsBookValueNet
9673787
CY2020Q3 phx Percentage Holding Of Mineral Interest
PercentageHoldingOfMineralInterest
0.91
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0
CY2020 phx Mineral Rights Accumulated Period
MineralRightsAccumulatedPeriod
P94Y
CY2020Q3 phx Area Of Non Producing Minerals
AreaOfNonProducingMinerals
190990
CY2020Q3 phx Number Of Tracts Owned
NumberOfTractsOwned
6380
CY2020Q3 phx Area Held Per Tract
AreaHeldPerTract
30
CY2020Q3 phx Average Cost Per Acre
AverageCostPerAcre
71
CY2020 phx Non Producing Minerals Amortization Period
NonProducingMineralsAmortizationPeriod
P33Y
CY2020 phx Producing Minerals Straight Line Amortization Period
ProducingMineralsStraightLineAmortizationPeriod
P20Y
CY2020 phx Insignificant Fields Straight Line Amortization Period
InsignificantFieldsStraightLineAmortizationPeriod
P10Y
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
38606
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
89023
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
1286788
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
1995789
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
1748101
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
481062
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1446710
CY2020Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
281380
CY2019Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
396954
CY2020Q3 phx Accrued Ad Valorem Taxes Current
AccruedAdValoremTaxesCurrent
228010
CY2019Q3 phx Accrued Ad Valorem Taxes Current
AccruedAdValoremTaxesCurrent
260550
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
306911
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
329252
CY2020Q3 phx Accrued Liabilities And Other
AccruedLiabilitiesAndOther
1297363
CY2019Q3 phx Accrued Liabilities And Other
AccruedLiabilitiesAndOther
2433466
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
175520
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
12464000
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.25
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.26
CY2019Q4 phx Maximum Percentage Of Operating Lease Right Use Assets To Assets
MaximumPercentageOfOperatingLeaseRightUseAssetsToAssets
0.01
CY2019Q4 phx Maximum Percentage Of Operating Lease Obligations To Assets
MaximumPercentageOfOperatingLeaseObligationsToAssets
0.01
CY2020Q1 phx Lease Commencement Date
LeaseCommencementDate
2020-08
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1048733
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
690316
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
166744
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
166744
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
167475
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
176251
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
353234
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1205968
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
157235
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1048733
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
23370003
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3642000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-1388000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
204000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
19000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
20000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-3642000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-1369000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
224000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3611000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-9763000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13240000
CY2019Q3 phx Deferred Tax Assets Operating Loss Carryforwards Net Of Valuation Allowance State And Local
DeferredTaxAssetsOperatingLossCarryforwardsNetOfValuationAllowanceStateAndLocal
431977
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
369523
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1036000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2349000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
277000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4647000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12112000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12963000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8289000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13481000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12739000
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6765705
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-11387447
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
465253
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-258300
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-431340
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-577780
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-939310
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-1986850
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
36980
CY2020 phx Income Tax Reconciliation Effect Of Net Operating Loss Carryback Rate
IncomeTaxReconciliationEffectOfNetOperatingLossCarrybackRate
-610803
CY2020 phx Income Tax Reconciliation State And Local Net Operating Loss Valuation Allowance
IncomeTaxReconciliationStateAndLocalNetOperatingLossValuationAllowance
96000
CY2020 phx Income Tax Reconciliation Restricted Stock Tax Benefit
IncomeTaxReconciliationRestrictedStockTaxBenefit
-58000
CY2019 phx Income Tax Reconciliation Restricted Stock Tax Benefit
IncomeTaxReconciliationRestrictedStockTaxBenefit
-185000
CY2018 phx Income Tax Reconciliation Restricted Stock Tax Benefit
IncomeTaxReconciliationRestrictedStockTaxBenefit
69000
CY2020 phx Income Tax Reconciliation Deferred Directors Compensation Benefit
IncomeTaxReconciliationDeferredDirectorsCompensationBenefit
-79000
CY2019 phx Income Tax Reconciliation Deferred Directors Compensation Benefit
IncomeTaxReconciliationDeferredDirectorsCompensationBenefit
38000
CY2018 phx Income Tax Reconciliation Deferred Directors Compensation Benefit
IncomeTaxReconciliationDeferredDirectorsCompensationBenefit
134000
CY2018 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Liability Income Tax Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit
12464000
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
52118
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
177637
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3547
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8289000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13481000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12739000
CY2017Q4 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2020 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
CY2020Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
3880307
CY2019Q3 us-gaap Deferred Tax Liabilities Deferred Expense
DeferredTaxLiabilitiesDeferredExpense
8885776
CY2019Q3 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
619392
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3880307
CY2019Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
9505168
CY2020Q3 phx Deferred Tax Assets Operating Loss Carryforwards Net Of Valuation Allowance State And Local
DeferredTaxAssetsOperatingLossCarryforwardsNetOfValuationAllowanceStateAndLocal
391193
CY2020Q3 phx Deferred Tax Assets Statutory Depletion Carry Forwards
DeferredTaxAssetsStatutoryDepletionCarryForwards
346414
CY2019Q3 phx Deferred Tax Assets Statutory Depletion Carry Forwards
DeferredTaxAssetsStatutoryDepletionCarryForwards
85680
CY2019Q3 phx Deferred Tax Assets Amt Credit Carryforwards
DeferredTaxAssetsAmtCreditCarryforwards
1387042
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
499708
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
459810
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
436225
CY2019Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
602394
CY2020Q3 phx Deferred Tax Assets Tax Deferred Expense Restricted Stock
DeferredTaxAssetsTaxDeferredExpenseRestrictedStock
220301
CY2019Q3 phx Deferred Tax Assets Tax Deferred Expense Restricted Stock
DeferredTaxAssetsTaxDeferredExpenseRestrictedStock
119697
CY2020Q3 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
176963
CY2018Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
156325854
CY2017Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
80832575
CY2019Q3 phx Deferred Tax Assets Business Interest Limitation
DeferredTaxAssetsBusinessInterestLimitation
358110
CY2020Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
110973
CY2019Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
84451
CY2020Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
2551300
CY2019Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
3529161
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1329007
CY2019Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5976007
CY2018Q2 phx Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
1500000
CY2020 phx Proved Reserves Revisions Of Previous Estimates Due To Negative Pricing Revisions
ProvedReservesRevisionsOfPreviousEstimatesDueToNegativePricingRevisions
35.8
CY2020 phx Proved Developed Reserves Revisions Of Previous Estimates Due To Negative Performance Revisions
ProvedDevelopedReservesRevisionsOfPreviousEstimatesDueToNegativePerformanceRevisions
20.4
CY2020 phx Proved Undeveloped Reserves Revisions Of Previous Estimates Due To Negative Pricing Revisions
ProvedUndevelopedReservesRevisionsOfPreviousEstimatesDueToNegativePricingRevisions
15.4
CY2020 phx Proved Reserves Revisions Of Previous Estimates Due To Negative Revisions
ProvedReservesRevisionsOfPreviousEstimatesDueToNegativeRevisions
10.1
CY2020 phx Proved Undeveloped Reserves Revisions Of Previous Estimates Due Production Date Expected Performance Costs And Other Reserve Parameters
ProvedUndevelopedReservesRevisionsOfPreviousEstimatesDueProductionDateExpectedPerformanceCostsAndOtherReserveParameters
1.4
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-23952037
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-40744938
CY2018 us-gaap Net Income Loss
NetIncomeLoss
14635669
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
154142
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
168586
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
205736
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17010934
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16743746
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16952664
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1
CY2020 phx Employee Stock Ownership Plan Esop Vesting Period
EmployeeStockOwnershipPlanEsopVestingPeriod
P3Y
CY2020 phx Proved Developed Reserve Extensions Discoveries And Other Additions
ProvedDevelopedReserveExtensionsDiscoveriesAndOtherAdditions
4.1
CY2020 phx Proved Developed Reserve
ProvedDevelopedReserve
1.7
CY2020 phx Proved Undeveloped Reserve
ProvedUndevelopedReserve
2.4
CY2020 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
8.6
CY2020 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
12692681
CY2019 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
25072122
CY2020 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
72101
CY2020 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
103104
CY2019 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
26629
CY2019 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
372274
CY2018 us-gaap Employee Stock Ownership Plan Esop Shares Contributed To Esop
EmployeeStockOwnershipPlanESOPSharesContributedToESOP
20632
CY2018 us-gaap Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
382174
CY2020 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
177678
CY2019 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
179226
CY2020Q3 phx Deferred Directors Compensation
DeferredDirectorsCompensation
1874007
CY2019Q3 phx Deferred Directors Compensation
DeferredDirectorsCompensation
2555781
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
228408
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
272491
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
301715
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
134090
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
130405
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
132710
CY2020Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2897522
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2835781
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
707647
CY2019Q3 us-gaap Derivative Assets
DerivativeAssets
2494144
CY2020 phx Net Cash Received Paid On Derivative Contracts Settled
NetCashReceivedPaidOnDerivativeContractsSettled
4109210
CY2020 us-gaap Restricted Stock Expense
RestrictedStockExpense
743897
CY2019 us-gaap Restricted Stock Expense
RestrictedStockExpense
771797
CY2018 us-gaap Restricted Stock Expense
RestrictedStockExpense
655414
CY2020Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
630482
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
85306
CY2020Q1 phx Percentage Of Discount Rate For Proved Developed Location
PercentageOfDiscountRateForProvedDevelopedLocation
0.10
CY2020Q1 phx Undeveloped Location Assigned Value
UndevelopedLocationAssignedValue
0
CY2019 phx Percentage Of Discount Rate For Proved Developed Location
PercentageOfDiscountRateForProvedDevelopedLocation
0.10
CY2019 phx Undeveloped Location Assigned Value
UndevelopedLocationAssignedValue
0
CY2019 phx Fair Value Of Discounted Cash Flows And Market Quoted Amount
FairValueOfDiscountedCashFlowsAndMarketQuotedAmount
9100000
CY2019 phx Number Of Non Core Wells Sold
NumberOfNonCoreWellsSold
112
CY2019Q3 phx Area Of Mineral And Non Participating Royalty Acreage Sold
AreaOfMineralAndNonParticipatingRoyaltyAcreageSold
890
CY2019 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
19515735
CY2019 us-gaap Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
18730197
CY2019 us-gaap Increase Decrease In Assets Held For Sale
IncreaseDecreaseInAssetsHeldForSale
786000
CY2019 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
18973426
CY2019Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2835781
CY2018Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2809378
CY2020 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
4
CY2019 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
27783
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
68668
CY2019 phx Net Cash Received Paid On Derivative Contracts Settled
NetCashReceivedPaidOnDerivativeContractsSettled
196985
CY2018 phx Net Cash Received Paid On Derivative Contracts Settled
NetCashReceivedPaidOnDerivativeContractsSettled
-1001893
CY2020 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-3201791
CY2019 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
5908160
CY2018 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-3930175
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
907419
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
6105145
CY2018 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-4932068
CY2019Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
77494066
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
158768823
CY2020Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
31134153
CY2019Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
85561529
CY2018Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
156325854
CY2019Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
85561529
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
864466
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
1146408
CY2020Q3 phx Derivative Liabilities Fair Value Gross Non Current Liabilities
DerivativeLiabilitiesFairValueGrossNonCurrentLiabilities
425705
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2256639
CY2019Q3 phx Derivative Asset Fair Value Gross Non Current Asset
DerivativeAssetFairValueGrossNonCurrentAsset
237505
CY2020Q3 phx Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateralCurrent
864466
CY2020Q3 phx Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral Current
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateralCurrent
864466
CY2020Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
281942
CY2020Q3 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
425705
CY2019Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2256639
CY2019Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
237505
CY2020 phx Producing Properties Fair Value
ProducingPropertiesFairValue
5288710
CY2020 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
29315807
CY2019 phx Producing Properties Fair Value
ProducingPropertiesFairValue
9101032
CY2019 us-gaap Impairment Of Oil And Gas Properties
ImpairmentOfOilAndGasProperties
76824337
CY2020 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
588721
CY2018 phx Proved Developed And Undeveloped Reserve Purchase Sales Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseSalesOfMineralInPlaceEnergy
-0.2
CY2018 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
24.2
CY2018 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
12.3
CY2020Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
324886491
CY2019Q3 us-gaap Capitalized Costs Proved Properties
CapitalizedCostsProvedProperties
354718398
CY2020Q3 us-gaap Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
18808689
CY2019Q3 us-gaap Capitalized Costs Mineral Interests In Unproved Properties
CapitalizedCostsMineralInterestsInUnprovedProperties
14413899
CY2020Q3 phx Capitalized Costs Unproved Properties Leasehold
CapitalizedCostsUnprovedPropertiesLeasehold
185125
CY2019Q3 phx Capitalized Costs Unproved Properties Leasehold
CapitalizedCostsUnprovedPropertiesLeasehold
185124
CY2020Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
343880305
CY2019Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
369317421
CY2020Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
263277422
CY2019Q3 us-gaap Capitalized Costs Accumulated Depreciation Depletion Amortization And Valuation Allowance For Relating To Oil And Gas Producing Activities
CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities
258063849
CY2020Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
80602883
CY2019Q3 us-gaap Capitalized Costs Oil And Gas Producing Activities Net
CapitalizedCostsOilAndGasProducingActivitiesNet
111253572
CY2020 us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
10453119
CY2019 us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
6235905
CY2018 us-gaap Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
11409673
CY2020 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
273825
CY2019 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
3012095
CY2018 us-gaap Costs Incurred Development Costs
CostsIncurredDevelopmentCosts
10291476
CY2020 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
10726944
CY2019 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
9248000
CY2018 us-gaap Costs Incurred Oil And Gas Property Acquisition Exploration And Development Activities
CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities
21701149
CY2017Q3 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
168.6
CY2018 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
-6.7
CY2018Q3 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
173.6
CY2019 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
-60.6
CY2019 phx Proved Developed And Undeveloped Reserve Purchase Sales Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseSalesOfMineralInPlaceEnergy
-3.0
CY2019 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
6.8
CY2019 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
10.4
CY2019Q3 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
106.4
CY2020 srt Proved Developed And Undeveloped Reserve Revision Of Previous Estimate Energy
ProvedDevelopedAndUndevelopedReserveRevisionOfPreviousEstimateEnergy
-45.9
CY2020 phx Proved Developed And Undeveloped Reserve Purchase Sales Of Mineral In Place Energy
ProvedDevelopedAndUndevelopedReservePurchaseSalesOfMineralInPlaceEnergy
1.7
CY2020 srt Proved Developed And Undeveloped Reserve Extension And Discovery Energy
ProvedDevelopedAndUndevelopedReserveExtensionAndDiscoveryEnergy
4.1
CY2020 srt Proved Developed And Undeveloped Reserve Production Energy
ProvedDevelopedAndUndevelopedReserveProductionEnergy
8.6
CY2020Q3 srt Proved Developed And Undeveloped Reserve Net Energy
ProvedDevelopedAndUndevelopedReserveNetEnergy
57.7
CY2019 phx Increase Or Decrease Due To Purchase Or Sales Of Minerals In Place
IncreaseOrDecreaseDueToPurchaseOrSalesOfMineralsInPlace
-3134783
CY2018 phx Increase Or Decrease Due To Purchase Or Sales Of Minerals In Place
IncreaseOrDecreaseDueToPurchaseOrSalesOfMineralsInPlace
-307472
CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
11039792
CY2019Q3 phx Proved Undeveloped Reserves Energy
ProvedUndevelopedReservesEnergy
17018905
CY2020 phx Proved Undeveloped Reserve Transfers To Developed Reserve
ProvedUndevelopedReserveTransfersToDevelopedReserve
399894
CY2020 phx Proved Undeveloped Reserves Revisions Of Previous Estimates Increase Decrease
ProvedUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease
16767540
CY2020 phx Proved Undeveloped Reserves Extensions Discoveries And Additions
ProvedUndevelopedReservesExtensionsDiscoveriesAndAdditions
2405590
CY2020 phx Proved Undeveloped Reserves Sales
ProvedUndevelopedReservesSales
-479415
CY2020 phx Proved Undeveloped Reserves Purchases Of Minerals In Place
ProvedUndevelopedReservesPurchasesOfMineralsInPlace
1283010
CY2020Q3 phx Proved Undeveloped Reserves Energy
ProvedUndevelopedReservesEnergy
3060656
CY2019Q3 phx Proved Undeveloped Reserves Energy
ProvedUndevelopedReservesEnergy
17.0
CY2020 phx Net Pud Reserves Decreased
NetPUDReservesDecreased
14.0
CY2020 phx Proved Undeveloped Reserve Transfers To Developed Reserve
ProvedUndevelopedReserveTransfersToDevelopedReserve
0.4
CY2020 phx Proved Undeveloped Reserve Transfers To Developed Reserves Percentage
ProvedUndevelopedReserveTransfersToDevelopedReservesPercentage
0.02
CY2020 phx Proved Undeveloped Reserves Remaining Revisions Of Previous Estimates Increase Decrease
ProvedUndevelopedReservesRemainingRevisionsOfPreviousEstimatesIncreaseDecrease
13.6
CY2020 phx Proved Undeveloped Reserve Revisions Of Previous Estimates Percentage
ProvedUndevelopedReserveRevisionsOfPreviousEstimatesPercentage
0.80
CY2020 phx Proved Undeveloped Reserves Revisions Of Sales And Performance
ProvedUndevelopedReservesRevisionsOfSalesAndPerformance
1.8
CY2020 phx Proved Undeveloped Reserves Revisions Of Purchases And Extensions
ProvedUndevelopedReservesRevisionsOfPurchasesAndExtensions
3.6
CY2020 phx Proved Undeveloped Reserves Additions
ProvedUndevelopedReservesAdditions
2.4
CY2020Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
134179216
CY2019Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
366697321
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Cash Inflows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows
759899074
CY2020Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
66136222
CY2019Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
153935373
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Production Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts
259413766
CY2020Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
1957225
CY2019Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
1917937
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Development Costs
FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts
89518449
CY2020Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
13224535
CY2019Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
47788416
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Income Tax Expense
FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense
95872182
CY2020Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
52861234
CY2019Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
163055595
CY2018Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Net Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows
315094677
CY2020Q3 srt Future Net Cash Flows Relating To Proved Oil And Gas Reserves Ten Percent Annual Discount For Estimated Timing Of Cash Flows
FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows
21727081
CY2018 srt Sales And Transfers Of Oil And Gas Produced Net Of Production Costs
SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts
32836007
CY2020 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
-46499344
CY2019 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
-76588460
CY2018 srt Net Increase Decrease In Sales And Transfer Prices And Production Costs
NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts
47533281
CY2020 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
-20571
CY2019 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
43607535
CY2018 srt Increase Decrease In Estimated Future Development Costs
IncreaseDecreaseInEstimatedFutureDevelopmentCosts
1580942
CY2020 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
2841807
CY2019 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
7074245
CY2018 srt Extensions Discoveries Additions And Improved Recovery Less Related Costs
ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts
34667557
CY2020 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-28332653
CY2019 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-60308497
CY2018 srt Revisions Of Previous Quantity Estimates
RevisionsOfPreviousQuantityEstimates
-8391223
CY2020 phx Increase Or Decrease Due To Purchase Or Sales Of Minerals In Place
IncreaseOrDecreaseDueToPurchaseOrSalesOfMineralsInPlace
1169819
CY2019 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
20457930
CY2018 srt Standardized Measure Of Discounted Future Net Cash Flow Relating To Proved Oil And Gas Reserves Accretion Of Discount
StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount
12602209
CY2020 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
17037980
CY2019 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
23413194
CY2018 srt Increase Decrease In Future Income Tax Expense Estimates On Future Cash Flows Related To Proved Oil And Gas Reserves
IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves
-3057128
CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
1028475
CY2019 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
-213367
CY2018 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Other
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther
23701120
CY2020 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
-54427376
CY2019 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
-70764325
CY2018 srt Standardized Measure Of Discounted Future Net Cash Flow Of Proved Oil And Gas Reserves Period Increase Decrease
StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesPeriodIncreaseDecrease
75493279
CY2020Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
31134153
CY2019Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
85561529
CY2018Q3 srt Standardized Measure Of Discounted Future Net Cash Flows Relating To Proved Oil And Gas Reserves
StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves
156325854
CY2019Q4 us-gaap Revenues
Revenues
10576531
CY2020Q1 us-gaap Revenues
Revenues
11311287
CY2020Q2 us-gaap Revenues
Revenues
2705383
CY2020Q3 us-gaap Revenues
Revenues
4372618
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2146114
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-27441814
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-4433155
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2512182
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
1892114
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-20454814
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-3555215
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1834122
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.11
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.24
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.07
CY2018Q4 us-gaap Revenues
Revenues
26328994
CY2019Q1 us-gaap Revenues
Revenues
7636213
CY2019Q2 us-gaap Revenues
Revenues
16342394
CY2019Q3 us-gaap Revenues
Revenues
15728084
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16306940
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2061334
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5919236
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-74390780
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
12735940
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-1931334
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4604236
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-56153780
CY2018Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.75
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.28
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.35

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