10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001006655-15-000025`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	epm-20150331.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`	$24.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.69M	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, liquidation preference (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$650.83K	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$747.45K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.89M	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`	$26.30M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$40.35M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$37.82M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$424.83K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$308.41K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$40.66M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$38.25M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$464.05K	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$662.25K	USD	Point-in-time
Total assets	`Assets`	$65.21M	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`	$4.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$441.72K	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	32.91M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	32.62M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.91M	shares	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
State and federal income taxes payable	`TaxesPayableCurrent`	$116.34K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$789.69K	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`	$5.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.83M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$205.51K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$749.25K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$22.86K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$35.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$17.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.14M	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 March 31, 2015 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 March 31, 2015 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 32,909,331 shares and 32,615,646 as of March 31, 2015 and June 30, 2014, respectively	`CommonStockValue`	$32.91K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 32,909,331 shares and 32,615,646 as of March 31, 2015 and June 30, 2014, respectively	`CommonStockValue`	$32.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.21M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$51.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$65.21M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$715.86K	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$4.34M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$13.36M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$7.06M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$18.78M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$948.66K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$311.81K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$41.63K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$23.70K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$9.63K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.98K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.92K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.58M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.88M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.33M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-5.43K	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$13.53M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$10.20M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$5.82M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$2.98M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.25M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.83K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.40K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.79K	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$17.61K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$50.70K	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$24.62K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$55.24K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.22M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.12M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$423.61K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$494.18K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$923.70K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$734.59K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$168.57K	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$168.57K	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$505.73K	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$505.73K	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.60M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$566.01K	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$755.12K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.79M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.33M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.96M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$923.70K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$734.59K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$980.59K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$2.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$715.86K	USD	3 Qtrs
Stock-based compensation related to restructuring	`RestructuringChargesIncludedInStockCompensationExpense`	-	USD	3 Qtrs
Stock-based compensation related to restructuring	`RestructuringChargesIncludedInStockCompensationExpense`	$376.37K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$41.63K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$23.70K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$9.63K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.98K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.92K	USD	1 Quarter
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$223.56K	USD	3 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$73.65K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$937.57K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$998.37K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$12.86K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$12.86K	USD	3 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$1.01M	USD	3 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$-88.15K	USD	3 Qtrs
Receivables other	`IncreaseDecreaseInOtherReceivables`	$222.42K	USD	3 Qtrs
Receivables other	`IncreaseDecreaseInOtherReceivables`	$3.68K	USD	3 Qtrs
Due from joint interest partner	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	3 Qtrs
Due from joint interest partner	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-70.08K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.63K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$376.50K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$690.36K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$629.76K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-233.55K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$116.34K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.66M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$542.35K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$389.17K	USD	3 Qtrs
Maturity of certificate of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	-	USD	3 Qtrs
Maturity of certificate of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	$250.00K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$989.62K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.43M	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.79K	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$320.94K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$183.88K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$181.75K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-391.81K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.55M	USD	3 Qtrs
Proceeds on exercise of stock options	`ProceedsFromStockOptionsExercised`	$141.60K	USD	3 Qtrs
Proceeds on exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.16M	USD	3 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$505.73K	USD	3 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$505.73K	USD	3 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$6.46M	USD	3 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$8.19M	USD	3 Qtrs
Stock exchanged for payroll tax liabilities	`StockExchangedForPayrollTaxLiabilities`	$63.56K	USD	3 Qtrs
Stock exchanged for payroll tax liabilities	`StockExchangedForPayrollTaxLiabilities`	$1.59M	USD	3 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$108.47K	USD	3 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.06M	USD	3 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$40.33K	USD	3 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$63.74K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$67.00	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.85K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.32M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-53.02K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	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`	$20.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$100.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$755.94K	USD	3 Qtrs
Change in accounts payable used to acquire property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.88M	USD	3 Qtrs
Change in accounts payable used to acquire property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$-241.09K	USD	3 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$45.17K	USD	3 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$573.69K	USD	3 Qtrs
Previously acquired Company common shares swapped by holders to pay stock option exercise price	`NoncashorPartofNoncashPreviouslyAcquiredSharesSwappedbyHoldertoPayOptionsExercisePrice`	-	USD	3 Qtrs
Previously acquired Company common shares swapped by holders to pay stock option exercise price	`NoncashorPartofNoncashPreviouslyAcquiredSharesSwappedbyHoldertoPayOptionsExercisePrice`	$618.61K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$48.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$51.88M	USD	Point-in-time
Balance (in shares), beginning	`SharesOutstanding`	32.91M	shares	Point-in-time
Balance (in shares), beginning	`SharesOutstanding`	32.62M	shares	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$67.00	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.60K	USD	3 Qtrs
Stock exchanged for payroll tax liabilities	`StockholdersEquityStockExchangedforPayrollTaxLiabilities`	$63.56K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$715.86K	USD	3 Qtrs
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.06M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$923.70K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$734.59K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$8.19M	USD	3 Qtrs
Preferred stock cash dividends	`DividendsPreferredStock`	$505.73K	USD	3 Qtrs
Balance (in shares), ending	`SharesOutstanding`	32.91M	shares	Point-in-time
Balance (in shares), ending	`SharesOutstanding`	32.62M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$48.14M	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.