10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001006655-18-000020`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	epm-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 87 Cash Flow Statement 65 Stockholders Equity 16

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.09M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.22M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.17M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.73M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.95M	USD	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	33.17M	shares	Point-in-time
Common stock, shares outstanding	`SharesOutstanding`	33.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$387.67K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$682.64K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$31.82M	USD	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`	$59.59M	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$40.69K	USD	Point-in-time
Other property and equipment, net	`PropertyPlantAndEquipmentOtherNet`	$34.14K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$61.83M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$59.62M	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$243.01K	USD	Point-in-time
Other assets	`DeferredCostsAndOtherAssets`	$295.38K	USD	Point-in-time
Total assets	`Assets`	$88.27M	USD	Point-in-time
Total assets	`Assets`	$91.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.99M	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$724.64K	USD	Point-in-time
Accrued liabilities and other	`AccruedLiabilitiesCurrent`	$628.66K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.42M	USD	Point-in-time
Senior secured credit facility (Note 13)	`LongTermLineOfCredit`	-	USD	Point-in-time
Senior secured credit facility (Note 13)	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.83M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.75M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.25M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$1.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$19.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$15.49M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 33,171,514 and 33,087,308 shares issued and outstanding as of March 31, 2018 and June 30, 2017, respectively	`CommonStockValue`	$33.17K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized; 33,171,514 and 33,087,308 shares issued and outstanding as of March 31, 2018 and June 30, 2017, respectively	`CommonStockValue`	$33.09K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$68.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$91.69M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$88.27M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$878.02K	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$9.53M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$25.65M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$10.25M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$29.85M	USD	3 Qtrs
Production costs	`ExplorationAndProductionCosts`	$9.17M	USD	3 Qtrs
Production costs	`ExplorationAndProductionCosts`	$3.36M	USD	1 Quarter
Production costs	`ExplorationAndProductionCosts`	$7.45M	USD	3 Qtrs
Production costs	`ExplorationAndProductionCosts`	$2.81M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.52M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$4.51M	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$22.26K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$39.89K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$66.86K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$59.66K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$13.56K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$3.76M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.84M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.28M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$6.59M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$18.83M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$15.35M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$5.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.89M	USD	1 Quarter
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$3.35K	USD	1 Quarter
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	$3.44K	USD	3 Qtrs
Gain on realized derivative instruments, net	`GainLossonSettledDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$33.83K	USD	3 Qtrs
Gain on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	$47.97K	USD	1 Quarter
Gain on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain on unrealized derivative instruments, net	`GainLossonUnsettledDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$52.04K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$39.91K	USD	3 Qtrs
Interest and other income	`InvestmentIncomeInterestandOther`	$21.34K	USD	1 Quarter
Interest and other income	`InvestmentIncomeInterestandOther`	$13.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$20.32K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.44K	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.37K	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.52K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.65M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.94M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.31M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.01M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.08M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$3.77M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$585.73K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$15.09M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$6.54M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$250.99K	USD	3 Qtrs
Deemed dividend on redeemed preferred shares	`RedeemablePreferredStockDividends`	-	USD	3 Qtrs
Deemed dividend on redeemed preferred shares	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividend on redeemed preferred shares	`RedeemablePreferredStockDividends`	-	USD	1 Quarter
Deemed dividend on redeemed preferred shares	`RedeemablePreferredStockDividends`	$1.00M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.29M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.42M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.07M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.09M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.02M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.16M	shares	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to the Company	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$15.09M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$6.54M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$4.15M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$4.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.32M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$878.02K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$22.26K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$39.89K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$66.86K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$59.66K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$13.56K	USD	1 Quarter
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	-	USD	3 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$157.91K	USD	3 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$3.08M	USD	3 Qtrs
Deferred income taxes (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.07M	USD	3 Qtrs
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Gain on derivative instruments, net	`GainLossOnDerivativeInstrumentsNetPretax`	$37.27K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$723.16K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.22M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$294.97K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$445.60K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.81M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.68K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-164.54K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$14.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.35M	USD	3 Qtrs
Derivative settlement payments paid	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Derivative settlement payments paid	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$318.62K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$1.67M	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$10.10M	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$32.26K	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.03K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.45M	USD	3 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Cash dividends to preferred stockholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$250.99K	USD	3 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$6.12M	USD	3 Qtrs
Cash dividends to common stockholders	`PaymentsOfDividendsCommonStock`	$8.29M	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$459.86K	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`PaymentsForRepurchaseOfCommonStock`	$395.55K	USD	3 Qtrs
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$7.93M	USD	3 Qtrs
Redemption of preferred shares	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$32.00	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.68M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.76M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$4.16M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-13.86M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.22M	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`	$27.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.22M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.46M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.38M	USD	3 Qtrs
Change in accounts payable used to acquire property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$-3.18M	USD	3 Qtrs
Change in accounts payable used to acquire property and equipment	`IncreaseDecreaseinAccountsPayableUsedtoAcquirePropertyandEquipment`	$622.18K	USD	3 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$14.12K	USD	3 Qtrs
Oil and natural gas property costs incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$-778.00	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$76.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$68.47M	USD	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	33.17M	shares	Point-in-time
Beginning Balance (shares)	`SharesOutstanding`	33.09M	shares	Point-in-time
Issuance of restricted common stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Common share repurchases, including shares surrendered for tax withholding	`StockRepurchasedDuringPeriodValue`	$395.55K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$15.09M	USD	3 Qtrs
Net income attributable to the Company	`NetIncomeLoss`	$3.07M	USD	1 Quarter
Net income attributable to the Company	`NetIncomeLoss`	$6.54M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStock`	$8.29M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$76.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$68.47M	USD	Point-in-time
Ending Balance (shares)	`SharesOutstanding`	33.17M	shares	Point-in-time
Ending Balance (shares)	`SharesOutstanding`	33.09M	shares	Point-in-time

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