10-K Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001006655-15-000038`
Period End Date	20150630
Filing Date	20150911
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	epm-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 101 Cash Flow Statement 104 Stockholders Equity 40

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$1.46M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.12M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$159.62K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$82.41K	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`	$369.40K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$747.45K	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.69M	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 propertiesfull-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$45.19M	USD	Point-in-time
Oil and natural gas propertiesfull-cost method of accounting, of which none were excluded from amortization	`OilAndGasPropertyFullCostMethodNet`	$37.82M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$276.76K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$424.83K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$45.46M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$38.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$726.04K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.05K	USD	Point-in-time
Total assets	`Assets`	$69.88M	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
Common stock, issued shares	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	32.62M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	32.62M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$441.72K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.17M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	32.85M	shares	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$2.56M	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$855.37K	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$109.97K	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$190.03K	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$205.51K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$715.77K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$35.72K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.57K	USD	Point-in-time
Total liabilities	`Liabilities`	$21.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$13.14M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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 June 30, 2015 and 2014, respectively, with a total 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 June 30, 2015 and 2014, respectively, with a total 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 32,845,205 and 32,615,646 shares as of June 30, 2015 and 2014, respectively	`CommonStockValue`	$32.84K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 32,845,205 and 32,615,646 shares as of June 30, 2015 and 2014, respectively	`CommonStockValue`	$32.62K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$51.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$69.88M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.35M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$943.65K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	Annual
Total revenues	`SalesRevenueNet`	$4.31M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$17.67M	USD	Annual
Total revenues	`SalesRevenueNet`	$27.84M	USD	Annual
Total revenues	`SalesRevenueNet`	$4.39M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$21.35M	USD	Annual
Total revenues	`SalesRevenueNet`	$4.00M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$7.71M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.63M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$7.06M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$9.06M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$4.34M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.23M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.62M	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$41.63K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.87K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$72.31K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.39M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.26M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$7.50M	USD	Annual
Restructuring charges	`RestructuringCharges`	-	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.29M	USD	Annual
Restructuring charges	`RestructuringCharges`	$-5.43K	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.30M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$19.26M	USD	Annual
Total operating costs	`OperatingExpenses`	$12.15M	USD	Annual
Total operating costs	`OperatingExpenses`	$10.65M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$-158.09K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.70M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.58M	USD	Annual
(Loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-109.97K	USD	Annual
(Loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
(Loss) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Interest income	`InvestmentIncomeInterest`	$35.99K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$30.26K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$22.58K	USD	Annual
Interest (expense)	`InterestExpense`	$73.64K	USD	Annual
Interest (expense)	`InterestExpense`	$69.09K	USD	Annual
Interest (expense)	`InterestExpense`	$65.75K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.66M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.44M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.03M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.89M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.44M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$3.60M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$6.63M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$4.99M	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`	$674.30K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.72M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$960.43K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.44M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$566.01K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.92M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-577.46K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$755.12K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.95M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.32M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	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`	$0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	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`	$0.04	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`	32.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.56M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$3.60M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$6.63M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$4.99M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$3.66M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$1.34M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$1.27M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.35M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$943.65K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	Annual
Stock-based compensation related to restructuring	`RestructuringChargesIncludedInStockCompensationExpense`	-	USD	Annual
Stock-based compensation related to restructuring	`RestructuringChargesIncludedInStockCompensationExpense`	-	USD	Annual
Stock-based compensation related to restructuring	`RestructuringChargesIncludedInStockCompensationExpense`	$376.37K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$41.63K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.87K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$72.31K	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$315.95K	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$90.53K	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$223.56K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Deferred rent	`DeferredRent`	$17.14K	USD	Annual
Deferred rent	`DeferredRent`	$17.14K	USD	Annual
Deferred rent	`DeferredRent`	$17.15K	USD	Annual
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-109.97K	USD	Annual
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	Annual
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$289.51K	USD	Annual
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$-176.71K	USD	Annual
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$1.67M	USD	Annual
Receivables from income taxes and other	`IncreaseDecreaseInOtherReceivables`	$189.81K	USD	Annual
Receivables from income taxes and other	`IncreaseDecreaseInOtherReceivables`	$-748.00	USD	Annual
Receivables from income taxes and other	`IncreaseDecreaseInOtherReceivables`	$-281.82K	USD	Annual
Due from joint interest partners	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-47.09K	USD	Annual
Due from joint interest partners	`IncreaseDecreaseInDueFromAffiliatesCurrent`	-	USD	Annual
Due from joint interest partners	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-49.06K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.12K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-378.05K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$480.90K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$663.64K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$278.44K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$551.45K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$141.58K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-233.55K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$190.03K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.38M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$398.24K	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.48M	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$542.35K	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
Development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$4.89M	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`	-	USD	Annual
Capital expenditures for technology and other equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$313.06K	USD	Annual
Capital expenditures for technology and other equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$312.89K	USD	Annual
Capital expenditures for technology and other equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	Annual
Maturities of certificates of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	$250.00K	USD	Annual
Maturities of certificates of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	-	USD	Annual
Maturities of certificates of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	-	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$202.02K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$32.16K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$236.56K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.04M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.47M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-748.81K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.25M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$141.60K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.72K	USD	Annual
Acquisitions of treasury stock	`PaymentsForPurchaseOfTreasuryStockCostMethod`	$137.82K	USD	Annual
Acquisitions of treasury stock	`PaymentsForPurchaseOfTreasuryStockCostMethod`	$333.84K	USD	Annual
Acquisitions of treasury stock	`PaymentsForPurchaseOfTreasuryStockCostMethod`	$1.66M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$9.83M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	$9.72M	USD	Annual
Common stock dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$674.30K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$674.30K	USD	Annual
Preferred stock dividends paid	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$674.30K	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$94.08K	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$16.21K	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$63.53K	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$794.57K	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$509.10K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$67.00	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.85K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.35M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.16M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$36.99K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-988.07K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$10.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.82M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.35M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$943.65K	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	Annual
Balance	`StockholdersEquity`	$46.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.84M	USD	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$67.00	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$32.00	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.87M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$70.72K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.60K	USD	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	87,000.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	550,000.00	shares	Annual
Stock exchanged for payroll tax liabilities	`StockholdersEquityStockExchangedforPayrollTaxLiabilities`	$137.82K	USD	Annual
Acquisitions of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$504.12K	USD	Annual
Acquisitions of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.27M	USD	Annual
Acquisitions of treasury stock (shares)	`TreasuryStockSharesAcquired`	186,714.00	shares	Annual
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$943.65K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	Annual
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$794.57K	USD	Annual
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.63M	USD	Annual
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$509.10K	USD	Annual
Net income	`NetIncomeLoss`	$3.60M	USD	Annual
Net income	`NetIncomeLoss`	$6.63M	USD	Annual
Net income	`NetIncomeLoss`	$4.99M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$9.72M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$9.83M	USD	Annual
Preferred stock cash dividends	`DividendsPreferredStock`	$674.30K	USD	Annual
Preferred stock cash dividends	`DividendsPreferredStock`	$674.30K	USD	Annual
Preferred stock cash dividends	`DividendsPreferredStock`	$674.30K	USD	Annual
Recovery of short swing profits	`AdjustmentsToAdditionalPaidInCapitalRecoveryOfShortSwingProfits`	$6.85K	USD	Annual
Balance	`StockholdersEquity`	$46.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.84M	USD	Point-in-time

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