10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001006655-15-000005`
Period End Date	20141231
Filing Date	20150206
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	epm-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 75 Cash Flow Statement 81 Stockholders Equity 19

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.54M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.92M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.46M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$159.62K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$159.62K	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$747.45K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$677.76K	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
Total current assets	`AssetsCurrent`	$26.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.30M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$37.82M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$38.54M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$424.83K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$333.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$38.25M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$38.87M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$578.40K	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$464.05K	USD	Point-in-time
Total assets	`Assets`	$65.73M	USD	Point-in-time
Total assets	`Assets`	$65.02M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
Accounts payable	`AccountsPayableCurrent`	$441.72K	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	32.86M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	32.62M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.82M	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$45.39K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.86M	shares	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$811.82K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.55M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$727.12K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$205.51K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$27.15K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$35.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$13.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$16.99M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized:8.5% Series A Cumulative Preferred Stock, 1,000,000 shares designated, 317,319 shares issued and outstanding at December 31, 2014 and June 30, 2014 with a liquidation preference of $7,932,975 ($25.00 per share)	`PreferredStockValue`	$317.00	USD	Point-in-time
Preferred stock, par value $0.001; 5,000,000 shares authorized:8.5% Series A Cumulative Preferred Stock, 1,000,000 shares designated, 317,319 shares issued and outstanding at December 31, 2014 and June 30, 2014 with a liquidation preference of $7,932,975 ($25.00 per share)	`PreferredStockValue`	$317.00	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 32,860,087 shares and 32,615,646 as of December 31, 2014 and June 30, 2014, respectively	`CommonStockValue`	$32.86K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 32,860,087 shares and 32,615,646 as of December 31, 2014 and June 30, 2014, respectively	`CommonStockValue`	$32.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.02M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$488.36K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$689.86K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$7.71M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$11.71M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$4.39M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$9.03M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$327.17K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$917.76K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$636.84K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$8.14K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$41.63K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$25.35K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.42K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.77K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.57M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.64M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-5.43K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.33M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-5.43K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.33M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$7.22M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$7.71M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$5.55M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$4.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$2.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-158.09K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.81M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.43K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.40K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.66K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.70K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$16.58K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$12.16K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$33.09K	USD	2 Qtrs
Interest (expense)	`InterestExpense`	$30.62K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.98K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.99M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.79M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$917.88K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$241.91K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$724.54K	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-408.88K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$2.37M	USD	2 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$1.06M	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$337.15K	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$168.58K	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$337.15K	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$168.58K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-577.46K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.03M	USD	2 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$726.42K	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
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`	$0.06	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	29.34M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.38M	shares	2 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$-408.88K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$2.37M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$1.06M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$657.26K	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$1.31M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$488.36K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$689.86K	USD	2 Qtrs
Stock-based compensation related to restructuring	`RestructuringChargesIncludedInStockCompensationExpense`	-	USD	2 Qtrs
Stock-based compensation related to restructuring	`RestructuringChargesIncludedInStockCompensationExpense`	$376.37K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$8.14K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$41.63K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$25.35K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.42K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.77K	USD	2 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$220.52K	USD	2 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$57.25K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$656.59K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$329.67K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$8.57K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$8.57K	USD	2 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$1.45M	USD	2 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$-135.29K	USD	2 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.17K	USD	2 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.49K	USD	2 Qtrs
Due from joint interest partner	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-4.69K	USD	2 Qtrs
Due from joint interest partner	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$367.43K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.70K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$222.97K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-233.55K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$45.39K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.83M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.64M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$389.17K	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$544.44K	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.14K	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$856.94K	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$9.64K	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$311.07K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$5.96K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$84.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.39K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-328.10K	USD	2 Qtrs
Proceeds on exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.14M	USD	2 Qtrs
Proceeds on exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.60K	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$337.15K	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$337.15K	USD	2 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$6.57M	USD	2 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$3.21M	USD	2 Qtrs
Acquisitions of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.66K	USD	2 Qtrs
Acquisitions of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	2 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$386.98K	USD	2 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$921.58K	USD	2 Qtrs
Maturity of certificate of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	-	USD	2 Qtrs
Maturity of certificate of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	$250.00K	USD	2 Qtrs
Recovery of short swing profits	`ProceedsFromRecoveryOfShortSwingProfits`	$-62.96K	USD	2 Qtrs
Recovery of short swing profits	`ProceedsFromRecoveryOfShortSwingProfits`	-	USD	2 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$-66.00	USD	2 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$-6.85K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.88M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.05M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$614.20K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.42M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.54M	USD	Point-in-time
Cash and cash equivalents, end 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`	$22.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.54M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$755.56K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$100.00K	USD	2 Qtrs
Change in accounts payable used to acquire property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-1.41M	USD	2 Qtrs
Change in accounts payable used to acquire property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$223.85K	USD	2 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$48.99K	USD	2 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$562.48K	USD	2 Qtrs
Previously acquired Company common shares swapped by holders to pay stock option exercise price	`NoncashorPartofNoncashPreviouslyAcquiredSharesSwappedbyHoldertoPayOptionsExercisePrice`	-	USD	2 Qtrs
Previously acquired Company common shares swapped by holders to pay stock option exercise price	`NoncashorPartofNoncashPreviouslyAcquiredSharesSwappedbyHoldertoPayOptionsExercisePrice`	$618.61K	USD	2 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$48.75M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.88M	USD	Point-in-time
Balance (in shares), beginning	`SharesOutstanding`	32.86M	shares	Point-in-time
Balance (in shares), beginning	`SharesOutstanding`	32.62M	shares	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$66.00	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.60K	USD	2 Qtrs
Acquisitions of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$58.66K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$488.36K	USD	2 Qtrs
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$921.58K	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$-408.88K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$2.37M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$1.06M	USD	2 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$6.57M	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStock`	$337.15K	USD	2 Qtrs
Balance (in shares), ending	`SharesOutstanding`	32.86M	shares	Point-in-time
Balance (in shares), ending	`SharesOutstanding`	32.62M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$48.75M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$51.88M	USD	Point-in-time

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