10-K Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001006655-17-000036`
Period End Date	20170630
Filing Date	20170915
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	epm-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 100 Cash Flow Statement 104 Stockholders Equity 39

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.12M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.64M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.73M	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$105.32K	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`	$265.88K	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`	$387.67K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$37.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$61.79M	USD	Point-in-time
Oil and natural gas property and equipment, net (full-cost method of accounting)	`OilAndGasPropertyFullCostMethodNet`	$59.97M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$28.65K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$40.69K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$60.00M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$61.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$295.38K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$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
Total assets	`Assets`	$88.27M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	33.09M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	32.91M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	32.91M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	33.09M	shares	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$617.84K	USD	Point-in-time
Accrued liabilities and other	`OtherLiabilitiesCurrent`	$2.10M	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
State and federal taxes payable	`TaxesPayableCurrent`	$621.85K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.24M	USD	Point-in-time
Asset retirement obligations, net of current portion	`AssetRetirementObligationsNoncurrent`	$1.25M	USD	Point-in-time
Asset retirement obligations, net of current portion	`AssetRetirementObligationsNoncurrent`	$760.30K	USD	Point-in-time
Total liabilities	`Liabilities`	$19.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$21.13M	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`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; no shares outstanding at June 30, 2017 as all shares were redeemed November 14, 2016 (Note 10); and 317,319 shares issued and 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; no shares outstanding at June 30, 2017 as all shares were redeemed November 14, 2016 (Note 10); and 317,319 shares issued and 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 33,087,308 and 32,907,863 shares as of June 30, 2017 and 2016, respectively	`CommonStockValue`	$32.91K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued and outstanding 33,087,308 and 32,907,863 shares as of June 30, 2017 and 2016, respectively	`CommonStockValue`	$33.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$47.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$68.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$76.32M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$97.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$88.27M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.81M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$943.65K	USD	Annual
Total revenues	`SalesRevenueNet`	$7.24M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$8.84M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$7.59M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$27.84M	USD	Annual
Total revenues	`SalesRevenueNet`	$9.53M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$5.11M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$7.38M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$8.53M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$34.48M	USD	Annual
Total revenues	`SalesRevenueNet`	$26.35M	USD	Annual
Total revenues	`SalesRevenueNet`	$6.62M	USD	1 Quarter
Production costs	`ExplorationAndProductionCosts`	$9.06M	USD	Annual
Production costs	`ExplorationAndProductionCosts`	$9.34M	USD	Annual
Production costs	`ExplorationAndProductionCosts`	$10.84M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.17M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$5.72M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$3.62M	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.87K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$49.05K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$59.66K	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.08M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.26M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$4.99M	USD	Annual
Restructuring charges (income)	`RestructuringCharges`	$1.26M	USD	Annual
Restructuring charges (income)	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring charges (income)	`RestructuringCharges`	$-5.43K	USD	Annual
Restructuring charges (income)	`RestructuringCharges`	$4.49K	USD	Annual
Total operating costs	`OperatingExpenses`	$24.68M	USD	Annual
Total operating costs	`OperatingExpenses`	$19.26M	USD	Annual
Total operating costs	`OperatingExpenses`	$21.60M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$954.82K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.67M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.58M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-454.99K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$-681.15K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.88M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$2.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.68M	USD	1 Quarter
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	Annual
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$43.89K	USD	Annual
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$3.32M	USD	Annual
Gain (loss) on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$-109.97K	USD	Annual
Gain (loss) on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$-14.13K	USD	Annual
Gain (loss) on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$124.11K	USD	Annual
Delhi field litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Delhi field litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Delhi field litigation settlement	`GainLossRelatedToLitigationSettlement`	$28.10M	USD	Annual
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	-	USD	Annual
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	-	USD	Annual
Delhi field insurance recovery related to pre-reversion event	`InsuranceRecoveriesRecoveryRelatedtoPreReversionEvent`	$1.07M	USD	Annual
Interest and other income	`InvestmentIncomeInterestandOther`	$26.21K	USD	Annual
Interest and other income	`InvestmentIncomeInterestandOther`	$56.85K	USD	Annual
Interest and other income	`InvestmentIncomeInterestandOther`	$35.99K	USD	Annual
Interest expense	`InterestExpense`	$70.94K	USD	Annual
Interest expense	`InterestExpense`	$81.76K	USD	Annual
Interest expense	`InterestExpense`	$73.64K	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.44M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.88M	USD	Annual
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.23M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$9.57M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$4.84M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.44M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$4.99M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$24.66M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$8.04M	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$250.99K	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$674.30K	USD	Annual
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$674.30K	USD	Annual
Deemed dividend on preferred shares called for redemption	`RedeemablePreferredStockDividends`	$1.00M	USD	Annual
Deemed dividend on preferred shares called for redemption	`RedeemablePreferredStockDividends`	-	USD	Annual
Deemed dividend on preferred shares called for redemption	`RedeemablePreferredStockDividends`	-	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-298.18K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.42M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.92M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.71M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.99M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$563.35K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.32M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.79M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.31M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$654.70K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.81M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.03M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.11M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$4.99M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$24.66M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$8.04M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$5.21M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$5.78M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$3.66M	USD	Annual
Impairments included in restructuring charge	`AssetImpairmentCharges`	-	USD	Annual
Impairments included in restructuring charge	`AssetImpairmentCharges`	$569.23K	USD	Annual
Impairments included in restructuring charge	`AssetImpairmentCharges`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.81M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$943.65K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.87K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$49.05K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$59.66K	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$223.56K	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	Annual
Settlement of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$157.91K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$575.24K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.09M	USD	Annual
Deferred rent	`DeferredRent`	-	USD	Annual
Deferred rent	`DeferredRent`	-	USD	Annual
Deferred rent	`DeferredRent`	$17.14K	USD	Annual
(Gain) loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$29.76K	USD	Annual
(Gain) loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$3.44M	USD	Annual
(Gain) loss on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$-109.97K	USD	Annual
Noncash gain on Delhi field litigation settlement	`NoncashGainLossonLitigationSettlementFairValue`	-	USD	Annual
Noncash gain on Delhi field litigation settlement	`NoncashGainLossonLitigationSettlementFairValue`	$596.50K	USD	Annual
Noncash gain on Delhi field litigation settlement	`NoncashGainLossonLitigationSettlementFairValue`	-	USD	Annual
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	$50.41K	USD	Annual
Write-off of deferred loan costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.67M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$88.51K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-484.29K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$135.92K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-378.05K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.75K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$822.73K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$551.45K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.63M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$431.82K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-621.85K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$190.03K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.49M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.38M	USD	Annual
Derivative settlements received (paid)	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Derivative settlements received (paid)	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-3.63M	USD	Annual
Derivative settlements received (paid)	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$272.32K	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$398.24K	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Capital expenditure for development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$4.89M	USD	Annual
Capital expenditure for development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$21.10M	USD	Annual
Capital expenditure for development of oil and natural gas properties	`PaymentForDevelopmentOfOilAndGasProperties`	$10.16M	USD	Annual
Capital expenditures for technology and other equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$32.26K	USD	Annual
Capital expenditures for technology and other equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$313.06K	USD	Annual
Capital expenditures for technology and other equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.88K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$236.56K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$161.34K	USD	Annual
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.04M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.46M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.63M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$141.60K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$51.00K	USD	Annual
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForPurchaseOfTreasuryStockCostMethod`	$1.36M	USD	Annual
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForPurchaseOfTreasuryStockCostMethod`	$333.84K	USD	Annual
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForPurchaseOfTreasuryStockCostMethod`	$459.86K	USD	Annual
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$6.57M	USD	Annual
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$8.43M	USD	Annual
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$9.83M	USD	Annual
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$674.30K	USD	Annual
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$674.30K	USD	Annual
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$250.99K	USD	Annual
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$7.93M	USD	Annual
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$94.08K	USD	Annual
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$168.97K	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.65M	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefits related to stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.63M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$67.00	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$33.00	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.08M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$935.41K	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.16M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.82M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.96M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.05M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$34.08M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	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`	$20.12M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$34.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	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`	$20.12M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$68.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.58M	USD	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$67.00	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$33.00	USD	Annual
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$32.00	USD	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	50,000.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	87,000.00	shares	Annual
Exercise of stock options (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	35,231.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$127.50K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$77.16K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$141.60K	USD	Annual
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$537.01K	USD	Annual
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$1.26M	USD	Annual
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$504.12K	USD	Annual
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	-	USD	Annual
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Retirements of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$943.65K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.81M	USD	Annual
Redemption of preferred shares	`StockRedeemedOrCalledDuringPeriodValue`	$7.93M	USD	Annual
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.65M	USD	Annual
Tax benefits related to stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.63M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$4.99M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$24.66M	USD	Annual
Net income attributable to the Company	`NetIncomeLoss`	$8.04M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$6.57M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$9.83M	USD	Annual
Common stock cash dividends	`DividendsCommonStock`	$8.43M	USD	Annual
Preferred stock cash dividends	`DividendsPreferredStock`	$674.30K	USD	Annual
Preferred stock cash dividends	`DividendsPreferredStock`	$250.99K	USD	Annual
Preferred stock cash dividends	`DividendsPreferredStock`	$674.30K	USD	Annual
Balance	`StockholdersEquity`	$68.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.58M	USD	Point-in-time

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