10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001006655-16-000073`
Period End Date	20151231
Filing Date	20160208
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	epm-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 87 Cash Flow Statement 87 Stockholders Equity 18

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.56M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.12M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$82.41K	USD	Point-in-time
Derivative assets, net	`DerivativeAssetsCurrent`	$1.32M	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivative assets, net	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Preferred stock, liquidation preference (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$396.02K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$20.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.69M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$49.05M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$45.19M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$276.76K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$38.28K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$45.46M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$49.09M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$726.04K	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$225.35K	USD	Point-in-time
Total assets	`Assets`	$69.88M	USD	Point-in-time
Total assets	`Assets`	$69.92M	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, shares outstanding	`SharesOutstanding`	32.88M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	32.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.88M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.90M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.26M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$855.37K	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$109.97K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$367.66K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$342.93K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$190.03K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.88M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.24M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$692.98K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$715.77K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.57K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$21.31M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.81M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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, 2015 and June 30, 2015 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, 2015 and June 30, 2015 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 32,881,445 shares and 32,845,205 as of December 31, 2015 and June 30, 2015, respectively	`CommonStockValue`	$32.84K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 32,881,445 shares and 32,845,205 as of December 31, 2015 and June 30, 2015, respectively	`CommonStockValue`	$32.88K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.88M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$488.36K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$430.84K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$7.71M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$6.62M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$11.71M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$14.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.29M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$917.76K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.77K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.87K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$22.86K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.52K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$8.14K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.61M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.11M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.74M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-5.43K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-5.43K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.26M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.26M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$7.08M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$5.55M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$12.61M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$7.71M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-454.99K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.39M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.16M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$4.00M	USD	2 Qtrs
Gain on settled derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$2.16M	USD	2 Qtrs
Gain on settled derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on settled derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on settled derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$1.30M	USD	1 Quarter
Gain on unsettled derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$1.43M	USD	2 Qtrs
Gain on unsettled derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$361.76K	USD	1 Quarter
Gain on unsettled derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
Gain on unsettled derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	-	USD	1 Quarter
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	-	USD	2 Qtrs
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	-	USD	1 Quarter
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	$1.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.85K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$20.43K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.66K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.66K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$37.13K	USD	2 Qtrs
Interest (expense)	`InterestExpense`	$12.16K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$30.62K	USD	2 Qtrs
Interest (expense)	`InterestExpense`	$18.67K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.16M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.99M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$368.89K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.12M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$917.88K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$3.92M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$2.37M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$823.27K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.24M	USD	1 Quarter
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
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$337.15K	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.03M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.07M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.58M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$654.70K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
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`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.88M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.95M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$3.92M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$2.37M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$823.27K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$2.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$1.31M	USD	2 Qtrs
Impairments included in restructuring charge	`RestructuringCostsAndAssetImpairmentCharges`	$569.23K	USD	2 Qtrs
Impairments included in restructuring charge	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$488.36K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$430.84K	USD	2 Qtrs
Stock-based compensation included in restructuring charge	`SharebasedCompensationRelatedtoRestructuringCompensation`	$59.34K	USD	2 Qtrs
Stock-based compensation included in restructuring charge	`SharebasedCompensationRelatedtoRestructuringCompensation`	-	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$12.77K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.87K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$22.86K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.52K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$8.14K	USD	1 Quarter
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	2 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$220.52K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$656.59K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-547.58K	USD	2 Qtrs
Deferred rent	`DeferredRent`	$8.57K	USD	2 Qtrs
Deferred rent	`DeferredRent`	-	USD	2 Qtrs
(Gain) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	2 Qtrs
(Gain) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.60M	USD	2 Qtrs
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$50.41K	USD	2 Qtrs
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$-1.18M	USD	2 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$1.45M	USD	2 Qtrs
Receivables other	`IncreaseDecreaseInOtherReceivables`	$9.37K	USD	2 Qtrs
Receivables other	`IncreaseDecreaseInOtherReceivables`	$12.49K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$119.52K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-69.70K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-310.05K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.38M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$45.39K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$152.90K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.51M	USD	2 Qtrs
Derivative settlements received	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	2 Qtrs
Derivative settlements received	`ProceedsFromDerivativeInstrumentInvestingActivities`	$1.56M	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$389.17K	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`	$8.65M	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$311.07K	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$84.34K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$161.34K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.25M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.39K	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`	$3.27M	USD	2 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$6.57M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.35M	USD	2 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$58.66K	USD	2 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$921.58K	USD	2 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.91M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.24K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-11.29K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.05M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.05M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.42M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.79M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	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`	$20.12M	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`	$16.33M	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`	$20.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$440.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$100.00K	USD	2 Qtrs
Louisiana carryback income tax refund and related interest received	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Louisiana carryback income tax refund and related interest received	`ProceedsFromIncomeTaxRefunds`	$1.56M	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`	$-2.44M	USD	2 Qtrs
Deferred loan costs charged to oil and gas property costs	`DeferredLoanCostsReclassifiedtoOilandGasPropertyCost`	-	USD	2 Qtrs
Deferred loan costs charged to oil and gas property costs	`DeferredLoanCostsReclassifiedtoOilandGasPropertyCost`	$108.47K	USD	2 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	-	USD	2 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$562.48K	USD	2 Qtrs
Settlement of accrued treasury stock purchases	`NonCashTransactionAccruedPurchasesofTreasuryStock`	$-170.28K	USD	2 Qtrs
Settlement of accrued treasury stock purchases	`NonCashTransactionAccruedPurchasesofTreasuryStock`	-	USD	2 Qtrs
Royalty rights acquired through non-monetary exchange of patent and trademark assets	`NonCashTransactionRoyaltyRightsAcquiredThroughNonMonetaryExchangeofAssets`	-	USD	2 Qtrs
Royalty rights acquired through non-monetary exchange of patent and trademark assets	`NonCashTransactionRoyaltyRightsAcquiredThroughNonMonetaryExchangeofAssets`	$108.51K	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$52.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.58M	USD	Point-in-time
Balance (in shares), beginning	`SharesOutstanding`	32.88M	shares	Point-in-time
Balance (in shares), beginning	`SharesOutstanding`	32.85M	shares	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$33.00	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.18M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$490.18K	USD	2 Qtrs
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.91M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$3.92M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$2.37M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$823.27K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$1.24M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$3.27M	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStock`	$337.15K	USD	2 Qtrs
Balance (in shares), ending	`SharesOutstanding`	32.88M	shares	Point-in-time
Balance (in shares), ending	`SharesOutstanding`	32.85M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$52.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$48.58M	USD	Point-in-time

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