10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001006655-17-000004`
Period End Date	20161231
Filing Date	20170208
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	epm-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 18

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.10M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.64M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$105.32K	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, liquidation preference (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Derivative assets, net	`DerivativeAssetsCurrent`	$14.13K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$618.79K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$251.75K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.09M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$59.97M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$63.83M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$28.65K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$48.10K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$60.00M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$63.88M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$330.30K	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$365.49K	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
Total assets	`Assets`	$87.09M	USD	Point-in-time
Total assets	`Assets`	$97.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	32.91M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	33.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.06M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.26M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$701.03K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$310.54K	USD	Point-in-time
State and federal income taxes payable	`TaxesPayableCurrent`	$621.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$784.25K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$760.30K	USD	Point-in-time
Total liabilities	`Liabilities`	$18.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.13M	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; no shares outstanding at December 31, 2016 as all shares were redeemed November 14, 2016 (Note 8); and 317,319 shares outstanding at June 30, 2016 with a liquidation preference of $7,932,975 ($25.00 per share)	`PreferredStockValue`	-	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; no shares outstanding at December 31, 2016 as all shares were redeemed November 14, 2016 (Note 8); and 317,319 shares outstanding at June 30, 2016 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 33,062,297 shares and 32,907,863 as of December 31, 2016 and June 30, 2016, respectively	`CommonStockValue`	$33.06K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,062,297 shares and 32,907,863 as of December 31, 2016 and June 30, 2016, respectively	`CommonStockValue`	$32.91K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$87.09M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$97.45M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$490.18K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$586.87K	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$16.12M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$14.00M	USD	2 Qtrs
Total revenues	`SalesRevenueNet`	$6.62M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$8.53M	USD	1 Quarter
Production costs	`ExplorationAndProductionCosts`	$2.29M	USD	1 Quarter
Production costs	`ExplorationAndProductionCosts`	$4.84M	USD	2 Qtrs
Production costs	`ExplorationAndProductionCosts`	$2.23M	USD	1 Quarter
Production costs	`ExplorationAndProductionCosts`	$4.64M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.31M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.47M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.69M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$2.58M	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$22.86K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$49.05K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$13.11K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.52K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$26.33K	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.06M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.48M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.26M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.26M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.26M	USD	Point-in-time
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$12.61M	USD	2 Qtrs
Total operating costs	`OperatingExpenses`	$4.85M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$7.08M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$9.72M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$6.40M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.39M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$3.68M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-454.99K	USD	1 Quarter
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$1.30M	USD	1 Quarter
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$2.16M	USD	2 Qtrs
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$90.00	USD	2 Qtrs
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain (loss) on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$1.43M	USD	2 Qtrs
Gain (loss) on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$361.76K	USD	1 Quarter
Gain (loss) on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$-14.13K	USD	2 Qtrs
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	-	USD	2 Qtrs
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	$1.07M	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`	-	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$5.85K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$11.66K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$26.81K	USD	2 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$14.06K	USD	1 Quarter
Interest expense	`InterestExpense`	$18.67K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.06K	USD	2 Qtrs
Interest expense	`InterestExpense`	$37.13K	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.71K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.04M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.37M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.67M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.25M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$368.89K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.12M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$823.27K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$3.92M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$4.12M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$250.99K	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$337.15K	USD	2 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$168.58K	USD	1 Quarter
Deemed dividend on preferred shares called for redemption	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividend on preferred shares called for redemption	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividend on preferred shares called for redemption	`RedeemablePreferredStockDividends`	$1.00M	USD	2 Qtrs
Deemed dividend on preferred shares called for redemption	`RedeemablePreferredStockDividends`	-	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.58M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.87M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$654.70K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.79M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$823.27K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$3.92M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$4.12M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$2.71M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$2.61M	USD	2 Qtrs
Impairments included in restructuring charge	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	2 Qtrs
Impairments included in restructuring charge	`RestructuringCostsAndAssetImpairmentCharges`	$569.23K	USD	2 Qtrs
Impairments included in restructuring charge	`RestructuringCostsAndAssetImpairmentCharges`	$569.23K	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$490.18K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$586.87K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$22.86K	USD	2 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$49.05K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$13.11K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$11.52K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$26.33K	USD	2 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$121.39K	USD	2 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-547.58K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.71M	USD	2 Qtrs
(Gain) loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-14.04K	USD	2 Qtrs
(Gain) loss 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	`IncreaseDecreaseInReceivables`	$462.98K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.17M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$119.52K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$367.04K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-310.05K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.96M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$152.90K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-311.31K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.51M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.85M	USD	2 Qtrs
Derivative settlement payments (paid) received	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$318.62K	USD	2 Qtrs
Derivative settlement payments (paid) received	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.56M	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$8.65M	USD	2 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$7.98M	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$30.45K	USD	2 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$161.34K	USD	2 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.25M	USD	2 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$250.99K	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`	$3.80M	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$1.35M	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$459.86K	USD	2 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.91M	USD	2 Qtrs
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$7.93M	USD	2 Qtrs
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.24K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.45M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.05M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-14.92M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-3.79M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.16M	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`	$34.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$440.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.28M	USD	2 Qtrs
Louisiana carryback income tax refund and related interest received	`ProceedsFromIncomeTaxRefunds`	$1.56M	USD	2 Qtrs
Louisiana carryback income tax refund and related interest received	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Change in accounts payable used to acquire property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$-2.44M	USD	2 Qtrs
Change in accounts payable used to acquire property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$-1.52M	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
Settlement of accrued treasury stock purchases	`NonCashTransactionAccruedPurchasesofTreasuryStock`	-	USD	2 Qtrs
Settlement of accrued treasury stock purchases	`NonCashTransactionAccruedPurchasesofTreasuryStock`	$-170.28K	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`	$76.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	32.91M	shares	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	33.06M	shares	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$32.00	USD	2 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$459.86K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$586.87K	USD	2 Qtrs
Redemption of preferred shares	`StockRedeemedOrCalledDuringPeriodValue`	$7.93M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$823.27K	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$3.92M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$4.12M	USD	2 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$2.31M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStock`	$3.80M	USD	2 Qtrs
Preferred stock cash dividends	`DividendsPreferredStock`	$250.99K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$76.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.59M	USD	Point-in-time
Ending Balance (shares)	`SharesOutstanding`	32.91M	shares	Point-in-time
Ending Balance (shares)	`SharesOutstanding`	33.06M	shares	Point-in-time

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