10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001006655-16-000105`
Period End Date	20160331
Filing Date	20160506
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	epm-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 91 Cash Flow Statement 91 Stockholders Equity 19

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.39M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.12M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.41M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$82.41K	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$79.11K	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
Derivative assets, net	`DerivativeAssetsCurrent`	$9.71K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$255.81K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$369.40K	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`	$23.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.76M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$45.19M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$53.65M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$276.76K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$25.99K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$45.46M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$53.68M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$726.04K	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$235.87K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$69.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$70.67M	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`	32.89M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	32.85M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.17M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.85M	shares	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$855.37K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$1.23M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$109.97K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$154.63K	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`	$8.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$715.77K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$701.68K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$18.57K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$20.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.31M	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 March 31, 2016 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 March 31, 2016 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 32,891,925 shares and 32,845,205 as of March 31, 2016 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 32,891,925 shares and 32,845,205 as of March 31, 2016 and June 30, 2015, respectively	`CommonStockValue`	$32.89K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$48.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$50.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$69.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$70.67M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$708.75K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$715.86K	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$19.11M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$7.06M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$18.78M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$5.11M	USD	1 Quarter
Production costs	`ExplorationAndProductionCosts`	$6.50M	USD	3 Qtrs
Production costs	`ExplorationAndProductionCosts`	$2.19M	USD	1 Quarter
Production costs	`ExplorationAndProductionCosts`	$3.20M	USD	1 Quarter
Production costs	`ExplorationAndProductionCosts`	$7.03M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.43M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.96M	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.70K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.92K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$23.70K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.55K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.87K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.47M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.05M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.58M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.26M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$-5.43K	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$5.82M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$5.79M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$18.40M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$13.53M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$5.25M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-681.15K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$710.36K	USD	3 Qtrs
Gain on settled derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$3.96M	USD	3 Qtrs
Gain on settled derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$1.80M	USD	1 Quarter
Gain on settled derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain on settled derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on unsettled derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$119.68K	USD	3 Qtrs
Gain (loss) on unsettled derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on unsettled derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain (loss) on unsettled derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$-1.31M	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	1 Quarter
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	-	USD	3 Qtrs
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	$1.07M	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$23.52K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$11.85K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$7.40K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$27.83K	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$24.62K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$55.24K	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$51.16K	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$14.04K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.94K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.84M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.05M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$494.18K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-72.34K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.12M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$3.79M	USD	3 Qtrs
Net income (loss) attributable to the Company	`NetIncomeLoss`	$-129.61K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$734.59K	USD	1 Quarter
Net income (loss) attributable to the Company	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$505.73K	USD	3 Qtrs
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`	$168.57K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.28M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-298.18K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$566.01K	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.60M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.78M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.83M	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$3.79M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$-129.61K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$734.59K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$3.99M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$2.46M	USD	3 Qtrs
Impairments included in restructuring charge	`RestructuringCostsAndAssetImpairmentCharges`	$569.23K	USD	3 Qtrs
Impairments included in restructuring charge	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$708.75K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$715.86K	USD	3 Qtrs
Stock-based compensation included in restructuring charge	`SharebasedCompensationRelatedtoRestructuringCompensation`	-	USD	3 Qtrs
Stock-based compensation included in restructuring charge	`SharebasedCompensationRelatedtoRestructuringCompensation`	$59.34K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.70K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$10.92K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$23.70K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.55K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.87K	USD	Annual
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	3 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$223.56K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-399.26K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$937.57K	USD	3 Qtrs
Deferred rent	`DeferredRent`	$12.86K	USD	3 Qtrs
Deferred rent	`DeferredRent`	-	USD	3 Qtrs
(Gain) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$4.10M	USD	3 Qtrs
(Gain) on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$50.41K	USD	3 Qtrs
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$-1.19M	USD	3 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$1.01M	USD	3 Qtrs
Receivables other	`IncreaseDecreaseInOtherReceivables`	$13.15K	USD	3 Qtrs
Receivables other	`IncreaseDecreaseInOtherReceivables`	$222.42K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-20.70K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-96.63K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-98.25K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$629.76K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-35.41K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$116.34K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.62M	USD	3 Qtrs
Derivative settlements received	`ProceedsFromDerivativeInstrumentInvestingActivities`	$3.51M	USD	3 Qtrs
Derivative settlements received	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$389.17K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$2.43M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$12.19M	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$320.94K	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.88K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$183.88K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$161.34K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.55M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.84M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$141.60K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.00K	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`	$4.93M	USD	3 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$8.19M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.36M	USD	3 Qtrs
Acquisition of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$63.56K	USD	3 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.06M	USD	3 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.73M	USD	3 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	3 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$63.74K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$67.00	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.04M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-6.11M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.39M	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`	$14.01M	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`	$20.39M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$100.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$480.00K	USD	3 Qtrs
Louisiana carryback income tax refund and related interest received	`ProceedsFromIncomeTaxRefunds`	-	USD	3 Qtrs
Louisiana carryback income tax refund and related interest received	`ProceedsFromIncomeTaxRefunds`	$1.56M	USD	3 Qtrs
Change in accounts payable used to acquire property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$1.88M	USD	3 Qtrs
Change in accounts payable used to acquire property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$-130.20K	USD	3 Qtrs
Deferred loan costs charged to oil and gas property costs	`DeferredLoanCostsReclassifiedtoOilandGasPropertyCost`	$107.20K	USD	3 Qtrs
Deferred loan costs charged to oil and gas property costs	`DeferredLoanCostsReclassifiedtoOilandGasPropertyCost`	-	USD	3 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	-	USD	3 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$573.69K	USD	3 Qtrs
Settlement of accrued treasury stock purchases	`NonCashTransactionAccruedPurchasesofTreasuryStock`	$-170.28K	USD	3 Qtrs
Settlement of accrued treasury stock purchases	`NonCashTransactionAccruedPurchasesofTreasuryStock`	-	USD	3 Qtrs
Royalty rights acquired through non-monetary exchange of patent and trademark assets	`NonCashTransactionRoyaltyRightsAcquiredThroughNonMonetaryExchangeofAssets`	-	USD	3 Qtrs
Royalty rights acquired through non-monetary exchange of patent and trademark assets	`NonCashTransactionRoyaltyRightsAcquiredThroughNonMonetaryExchangeofAssets`	$108.51K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$48.58M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$50.29M	USD	Point-in-time
Balance (in shares), beginning	`SharesOutstanding`	32.89M	shares	Point-in-time
Balance (in shares), beginning	`SharesOutstanding`	32.85M	shares	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$33.00	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.00K	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.19M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$768.09K	USD	3 Qtrs
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.73M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$3.79M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$-129.61K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$734.59K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$3.10M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$4.93M	USD	3 Qtrs
Preferred stock cash dividends	`DividendsPreferredStock`	$505.73K	USD	3 Qtrs
Balance (in shares), ending	`SharesOutstanding`	32.89M	shares	Point-in-time
Balance (in shares), ending	`SharesOutstanding`	32.85M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$48.58M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.29M	USD	Point-in-time

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