10-K Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001006655-14-000025`
Period End Date	20140630
Filing Date	20140912
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	epm-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 111 Cash Flow Statement 107 Stockholders Equity 38

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Oil and natural fas properties, excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$4.11M	USD	Point-in-time
Oil and natural fas properties, excluded from amortization	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$250.00K	USD	Point-in-time
Certificates of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Oil and natural gas sales	`OilAndNaturalGasSalesReceivablesCurrent`	$1.63M	USD	Point-in-time
Oil and natural gas sales	`OilAndNaturalGasSalesReceivablesCurrent`	$1.46M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	29.41M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.61M	shares	Point-in-time
Joint interest partner	`OilAndGasJointInterestBillingReceivablesCurrent`	-	USD	Point-in-time
Joint interest partner	`OilAndGasJointInterestBillingReceivablesCurrent`	$49.06K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	801,889.00	shares	Point-in-time
Income taxes	`IncomeTaxesReceivable`	$281.97K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.07K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$918.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$159.62K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$26.13K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.55K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$747.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.44M	USD	Point-in-time
Oil and natural gas propertiesfull-cost method of accounting, of which $4,112,704 was excluded from amortization at June 30, 2013	`OilAndGasPropertyFullCostMethodNet`	$38.79M	USD	Point-in-time
Oil and natural gas propertiesfull-cost method of accounting, of which $4,112,704 was excluded from amortization at June 30, 2013	`OilAndGasPropertyFullCostMethodNet`	$37.82M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherNet`	$52.22K	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherNet`	$424.83K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$38.84M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$38.25M	USD	Point-in-time
Advances to joint interest operating partner	`AdvancesToAffiliate`	$26.06K	USD	Point-in-time
Advances to joint interest operating partner	`AdvancesToAffiliate`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$252.91K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.05K	USD	Point-in-time
Total assets	`Assets`	$66.56M	USD	Point-in-time
Total assets	`Assets`	$65.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$769.10K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$441.72K	USD	Point-in-time
State and federal taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
State and federal taxes payable	`AccruedIncomeTaxesCurrent`	$233.55K	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$1.63M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$205.51K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$615.55K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$968.68K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$52.87K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$35.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$11.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.14M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; issued 32,615,646 shares at June 30, 2014, and 29,410,858 at June 30, 2013; outstanding 32,615,646 shares and 28,608,969 shares as of June 30, 2014 and 2013, respectively	`CommonStockValue`	$32.62K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; issued 32,615,646 shares at June 30, 2014, and 29,410,858 at June 30, 2013; outstanding 32,615,646 shares and 28,608,969 shares as of June 30, 2014 and 2013, respectively	`CommonStockValue`	$29.41K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.21M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$55.86M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$51.88M	USD	Point-in-time
Treasury stock, at cost, no shares and 801,889 shares as of June 30, 2014 and 2013, respectively	`TreasuryStockValue`	$1.02M	USD	Point-in-time
Treasury stock, at cost, no shares and 801,889 shares as of June 30, 2014 and 2013, respectively	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.56M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.02M	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Delhi field	`RevenueFromCrudeOil`	$16.91M	USD	Annual
Delhi field	`RevenueFromCrudeOil`	$15.14M	USD	Annual
Delhi field	`RevenueFromCrudeOil`	$19.22M	USD	Annual
Artificial lift technology	`LicensesRevenue`	$132.34K	USD	Annual
Artificial lift technology	`LicensesRevenue`	$623.33K	USD	Annual
Artificial lift technology	`LicensesRevenue`	$375.06K	USD	Annual
Other properties	`NaturalGasProductionRevenue`	$141.51K	USD	Annual
Other properties	`NaturalGasProductionRevenue`	$2.69M	USD	Annual
Other properties	`NaturalGasProductionRevenue`	$1.76M	USD	Annual
Total revenues	`SalesRevenueNet`	$4.63M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.31M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$17.96M	USD	Annual
Total revenues	`SalesRevenueNet`	$5.40M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.29M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$6.01M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$17.67M	USD	Annual
Total revenues	`SalesRevenueNet`	$4.34M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.39M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$21.35M	USD	Annual
Total revenues	`SalesRevenueNet`	$5.65M	USD	1 Quarter
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$800.00K	USD	1 Quarter
Artificial lift technology	`CostOfServicesLicensesAndServices`	$124.70K	USD	Annual
Artificial lift technology	`CostOfServicesLicensesAndServices`	$609.22K	USD	Annual
Artificial lift technology	`CostOfServicesLicensesAndServices`	$390.24K	USD	Annual
Production costs - other properties	`ExplorationAndProductionCosts`	$584.35K	USD	Annual
Production costs - other properties	`ExplorationAndProductionCosts`	$1.65M	USD	Annual
Production costs - other properties	`ExplorationAndProductionCosts`	$1.39M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$72.31K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$77.50K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$41.63K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.39M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.14M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.29M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Total operating costs	`OperatingExpenses`	$9.13M	USD	Annual
Total operating costs	`OperatingExpenses`	$10.65M	USD	Annual
Total operating costs	`OperatingExpenses`	$12.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-158.09K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$3.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.83M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.36M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$25.73K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.26K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.58K	USD	Annual
Interest (expense)	`InterestExpense`	$21.95K	USD	Annual
Interest (expense)	`InterestExpense`	$65.75K	USD	Annual
Interest (expense)	`InterestExpense`	$69.09K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.83M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.66M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.03M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.89M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$6.63M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$3.60M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$5.13M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$674.30K	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$674.30K	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$630.39K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$944.01K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.95M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-577.46K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.79M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.92M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.50M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.44M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$990.95K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$755.12K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	27.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.61M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$6.63M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$3.60M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$5.13M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$1.34M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$1.15M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$1.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.48M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.35M	USD	Annual
Stock-based compensation related to restructuring	`ShareBasedCompensationRestructuringExpense`	$376.37K	USD	Annual
Stock-based compensation related to restructuring	`ShareBasedCompensationRestructuringExpense`	-	USD	Annual
Stock-based compensation related to restructuring	`ShareBasedCompensationRestructuringExpense`	-	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$72.31K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$77.50K	USD	Annual
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$41.63K	USD	Annual
Settlement of asset retirement obligations	`PaymentsOnAssetRetirementObligations`	$90.53K	USD	Annual
Settlement of asset retirement obligations	`PaymentsOnAssetRetirementObligations`	$315.95K	USD	Annual
Settlement of asset retirement obligations	`PaymentsOnAssetRetirementObligations`	$61.94K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.55M	USD	Annual
Deferred rent	`DeferredRentExpenses`	$-17.15K	USD	Annual
Deferred rent	`DeferredRentExpenses`	$-15.40K	USD	Annual
Deferred rent	`DeferredRentExpenses`	$-17.14K	USD	Annual
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales`	$289.51K	USD	Annual
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales`	$-176.71K	USD	Annual
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivablesFromOilAndNaturalGasSales`	$-216.06K	USD	Annual
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$189.81K	USD	Annual
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$64.19K	USD	Annual
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$-281.82K	USD	Annual
Due from joint interest partners	`IncreaseDecreaseInAmountDueFromJointInterestPartner`	$-49.06K	USD	Annual
Due from joint interest partners	`IncreaseDecreaseInAmountDueFromJointInterestPartner`	$-47.09K	USD	Annual
Due from joint interest partners	`IncreaseDecreaseInAmountDueFromJointInterestPartner`	$10.05K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$165.58K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.12K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$480.90K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$278.44K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$663.64K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$80.99K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$9.85K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-233.55K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$141.58K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.11M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.48M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$542.35K	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$799.61K	USD	Annual
Development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$3.29M	USD	Annual
Development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$4.16M	USD	Annual
Development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$966.93K	USD	Annual
Acquisitions of oil and natural gas properties	`PaymentForAcquisitionOfOilAndGasProperties`	$59.31K	USD	Annual
Acquisitions of oil and natural gas properties	`PaymentForAcquisitionOfOilAndGasProperties`	$755.19K	USD	Annual
Acquisitions of oil and natural gas properties	`PaymentForAcquisitionOfOilAndGasProperties`	$3.77M	USD	Annual
Capital expenditures for other equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$61.18K	USD	Annual
Capital expenditures for other equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$312.89K	USD	Annual
Capital expenditures for other equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Advances to joint venture operating partner	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Advances to joint venture operating partner	`PaymentsToAcquireInterestInJointVenture`	-	USD	Annual
Advances to joint venture operating partner	`PaymentsToAcquireInterestInJointVenture`	$224.21K	USD	Annual
Maturities of certificates of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	-	USD	Annual
Maturities of certificates of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	-	USD	Annual
Maturities of certificates of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	$250.00K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$202.02K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$32.16K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$35.06K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-748.81K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.58M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.47M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.25M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.72K	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$6.93M	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from issuance of preferred stock, net	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	Annual
Acquisitions of treasury stock	`PaymentsForPurchaseOfTreasuryStockCostMethod`	$1.66M	USD	Annual
Acquisitions of treasury stock	`PaymentsForPurchaseOfTreasuryStockCostMethod`	-	USD	Annual
Acquisitions of treasury stock	`PaymentsForPurchaseOfTreasuryStockCostMethod`	$137.82K	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$9.72M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$630.39K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$674.30K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$674.30K	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$16.21K	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$163.26K	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$63.53K	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$509.10K	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$249.73K	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$794.57K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.85K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.39M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$36.99K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$10.18M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$10.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-988.07K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Non-cash stock-based compensation expense	`AllocatedShareBasedCompensationExpense`	$800.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.88M	USD	Point-in-time
Issuance of preferred stock	`StockIssuedDuringPeriodValueNewIssues`	$7.93M	USD	Annual
Preferred stock issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$1.00M	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$32.00	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$34.00	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	Annual
Exercise of stock warrants	`StockIssuedDuringPeriodValueStockWarrantsExercised`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.87M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.72K	USD	Annual
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$137.82K	USD	Annual
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.27M	USD	Annual
Purchases of treasury stock (shares)	`TreasuryStockSharesAcquired`	186,714.00	shares	Annual
Treasury Stock, Retired, Cost Method, Amount	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	Annual
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$249.73K	USD	Annual
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$509.10K	USD	Annual
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$794.57K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$3.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.13M	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$9.72M	USD	Annual
Preferred Stock dividends	`DividendsPreferredStock`	$674.30K	USD	Annual
Preferred Stock dividends	`DividendsPreferredStock`	$674.30K	USD	Annual
Preferred Stock dividends	`DividendsPreferredStock`	$630.39K	USD	Annual
Recovery of short swing profits	`AdjustmentsToAdditionalPaidInCapitalRecoveryOfShortSwingProfits`	$6.85K	USD	Annual
Balance	`StockholdersEquity`	$33.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.88M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.