10-Q Filing

EVOLUTION PETROLEUM CORP CIK: 1006655 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-037686`
Period End Date	20140331
Filing Date	20140512
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	epm-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 96 Cash Flow Statement 78 Stockholders Equity 17

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Oil and natural gas properties, excluded from amortization (in dollars)	`CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative`	$4.11M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Certificate of deposit	`CertificatesOfDepositAtCarryingValue`	$250.00K	USD	Point-in-time
Oil and natural gas sales	`OilAndNaturalGasSalesReceivablesCurrent`	$1.54M	USD	Point-in-time
Oil and natural gas sales	`OilAndNaturalGasSalesReceivablesCurrent`	$1.63M	USD	Point-in-time
Income taxes	`IncomeTaxesReceivableCurrent`	$214.42K	USD	Point-in-time
Income taxes	`IncomeTaxesReceivableCurrent`	$281.97K	USD	Point-in-time
Joint interest partner	`OilAndGasJointInterestBillingReceivablesCurrent`	$383.00	USD	Point-in-time
Joint interest partner	`OilAndGasJointInterestBillingReceivablesCurrent`	$49.06K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$918.00	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$72.14K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$26.13K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.25K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	29.41M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$643.05K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	32.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.55K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$27.37M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	32.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$27.44M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	28.61M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	801,889.00	shares	Point-in-time
Oil and natural gas properties - full-cost method of accounting of which $4,112,704 was excluded from amortization at June 30, 2013	`OilAndGasPropertyFullCostMethodNet`	$38.05M	USD	Point-in-time
Oil and natural gas properties - full-cost method of accounting of which $4,112,704 was excluded from amortization at June 30, 2013	`OilAndGasPropertyFullCostMethodNet`	$38.79M	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherNet`	$52.22K	USD	Point-in-time
Other property and equipment	`PropertyPlantAndEquipmentOtherNet`	$44.73K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$38.84M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$38.09M	USD	Point-in-time
Advances to joint interest operating partner	`AdvancesToAffiliate`	$26.06K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$252.91K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$437.06K	USD	Point-in-time
Total assets	`Assets`	$65.89M	USD	Point-in-time
Total assets	`Assets`	$66.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$485.95K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$642.02K	USD	Point-in-time
Due to joint interest partner	`DueToAffiliateCurrent`	$110.39K	USD	Point-in-time
Due to joint interest partner	`DueToAffiliateCurrent`	$127.08K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$1.39M	USD	Point-in-time
Accrued restructuring charges	`RestructuringReserveCurrent`	$739.07K	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$91.43K	USD	Point-in-time
Royalties payable	`AccruedRoyaltiesCurrent`	$130.02K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$233.55K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$153.18K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$674.39K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.42M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$968.68K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$615.55K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$180.19K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$52.87K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$40.01K	USD	Point-in-time
Total liabilities	`Liabilities`	$12.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.72M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued 32,571,335 shares at March 31, 2014, and 29,410,858 at June 30, 2013; outstanding 32,571,335 shares and 28,608,969 shares as of March 31, 2014 and June 30, 2013, respectively	`CommonStockValue`	$29.41K	USD	Point-in-time
Common stock; par value $0.001; 100,000,000 shares authorized: issued 32,571,335 shares at March 31, 2014, and 29,410,858 at June 30, 2013; outstanding 32,571,335 shares and 28,608,969 shares as of March 31, 2014 and June 30, 2013, respectively	`CommonStockValue`	$32.57K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.01M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$55.86M	USD	Point-in-time
Stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$53.05M	USD	Point-in-time
Treasury stock, at cost, no shares and 801,889 shares as of March 31, 2014 and June 30, 2013, respectively	`TreasuryStockValue`	$1.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$65.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$66.56M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Crude oil	`RevenueFromCrudeOil`	$5.95M	USD	1 Quarter
Crude oil	`RevenueFromCrudeOil`	$4.28M	USD	1 Quarter
Crude oil	`RevenueFromCrudeOil`	$15.33M	USD	3 Qtrs
Crude oil	`RevenueFromCrudeOil`	$13.22M	USD	3 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$27.07K	USD	1 Quarter
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$29.70K	USD	1 Quarter
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$233.23K	USD	3 Qtrs
Natural gas liquids	`RevenueFromNaturalGasLiquids`	$79.80K	USD	3 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$66.69K	USD	3 Qtrs
Natural gas	`NaturalGasProductionRevenue`	$36.48K	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$26.95K	USD	1 Quarter
Natural gas	`NaturalGasProductionRevenue`	$385.10K	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$13.36M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$4.34M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$15.95M	USD	3 Qtrs
Total revenues	`SalesRevenueNet`	$6.01M	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$525.42K	USD	1 Quarter
Lease operating expenses	`LeaseOperatingExpense`	$1.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$978.68K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Lease operating expenses	`LeaseOperatingExpense`	$345.34K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$8.29K	USD	1 Quarter
Production taxes	`ProductionTaxExpense`	$56.13K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$29.73K	USD	3 Qtrs
Production taxes	`ProductionTaxExpense`	$13.89K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$928.34K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$311.81K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$281.31K	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$948.66K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$56.09K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$72.31K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.23K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.98K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$9.63K	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.30M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.88M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$1.78M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$2.30M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.33M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$10.20M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$7.60M	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$2.98M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$2.62M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.35M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.16M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.73K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$22.79K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.50K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$50.70K	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$16.31K	USD	1 Quarter
Interest (expense)	`InterestExpense`	$49.30K	USD	3 Qtrs
Interest (expense)	`InterestExpense`	$17.61K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-32.58K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-27.91K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.22K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.81K	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.14M	USD	3 Qtrs
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.38M	USD	1 Quarter
Net income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.32M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$423.61K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.15M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$986.68K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$923.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.52M	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`	$505.73K	USD	3 Qtrs
Dividends on Preferred Stock	`PreferredStockDividendsIncomeStatementImpact`	$168.57K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.01M	USD	3 Qtrs
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23M	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$755.12K	USD	1 Quarter
Net income available to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.33M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.73M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.91M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.50M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$923.70K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.52M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$958.57K	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationCashFlowsImpact`	$980.59K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.13M	USD	3 Qtrs
Stock-based compensation related to restructuring	`RestructuringChargesIncludedInStockCompensationExpense`	$376.37K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$56.09K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$72.31K	USD	Annual
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$17.23K	USD	1 Quarter
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$34.98K	USD	3 Qtrs
Accretion of discount on asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$9.63K	USD	1 Quarter
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$52.91K	USD	3 Qtrs
Settlements of asset retirement obligations	`AssetRetirementObligationCashPaidToSettle`	$73.65K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$998.37K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.03M	USD	3 Qtrs
Deferred rent	`DeferredRentExpenses`	$-12.86K	USD	3 Qtrs
Deferred rent	`DeferredRentExpenses`	$-12.86K	USD	3 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$-88.15K	USD	3 Qtrs
Receivables from oil and natural gas sales	`IncreaseDecreaseInReceivables`	$782.16K	USD	3 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.68K	USD	3 Qtrs
Receivables from income taxes and other	`IncreaseDecreaseInIncomeTaxesReceivable`	$21.08K	USD	3 Qtrs
Due to/from joint interest partner	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-20.11K	USD	3 Qtrs
Due to/from joint interest partner	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-70.08K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-89.28K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$376.50K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$651.76K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-47.34K	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$-116.07K	USD	3 Qtrs
Royalties payable	`IncreaseDecreaseInRoyaltiesPayable`	$38.59K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$334.73K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-233.55K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.11M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.66M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$3.05M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSaleOfProductiveAssets`	$542.35K	USD	3 Qtrs
Maturity of certificate of deposit	`ProceedsFromMaturitiesOfCertificatesOfDeposit`	$250.00K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$989.62K	USD	3 Qtrs
Capital expenditures for oil and natural gas properties	`PaymentsToAcquireOilAndGasProperty`	$4.40M	USD	3 Qtrs
Capital expenditures for other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$12.79K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$181.75K	USD	3 Qtrs
Other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$29.08K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-391.81K	USD	3 Qtrs
Proceeds on exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.16M	USD	3 Qtrs
Proceeds on exercise of stock options	`ProceedsFromStockOptionsExercised`	$70.50K	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`	$6.46M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.59M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$21.87K	USD	3 Qtrs
Windfall tax benefit	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$108.47K	USD	3 Qtrs
Recovery of short swing profits	`ProceedsFromRecoveryOfShortSwingProfits`	$6.85K	USD	3 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$16.21K	USD	3 Qtrs
Deferred loan costs	`PaymentsOfDebtIssuanceCosts`	$40.33K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-473.31K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$7.27M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-53.02K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.69M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$304.87K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$755.94K	USD	3 Qtrs
Change in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`CapitalExpendituresIncurredButNotYetPaid`	$-58.67K	USD	3 Qtrs
Change in accounts payable used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`CapitalExpendituresIncurredButNotYetPaid`	$-229.06K	USD	3 Qtrs
Change in due to joint interest partner used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`IncreaseDecreaseInDueToAffiliateUsedToAcquireOilAndNaturalGasLeaseHoldInterestsAndDevelopOilAndNaturalGasProperties`	$-467.98K	USD	3 Qtrs
Change in due to joint interest partner used to acquire oil and natural gas leasehold interests and develop oil and natural gas properties	`IncreaseDecreaseInDueToAffiliateUsedToAcquireOilAndNaturalGasLeaseHoldInterestsAndDevelopOilAndNaturalGasProperties`	$-12.03K	USD	3 Qtrs
Oil and natural gas properties incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$8.56K	USD	3 Qtrs
Oil and natural gas properties incurred through recognition of asset retirement obligations	`OilAndNaturalGasPropertiesIncurredThroughRecognitionOfAssetRetirementObligations`	$45.17K	USD	3 Qtrs
Previously acquired Company shares swapped by holders to pay stock option exercise price	`NoncashOrPartOfNoncashPreviouslyAcquiredSharesSwappedByHolderToPayOptionsExercisePrice`	$618.61K	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	3 Qtrs
Balance	`StockholdersEquity`	$54.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.05M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.51M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.78M	USD	3 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.21M	USD	3 Qtrs
Purchases of treasury stock (in shares)	`TreasuryStockSharesAcquired`	181,025.00	shares	3 Qtrs
Net income	`NetIncomeLoss`	$923.70K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.52M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$6.46M	USD	3 Qtrs
Preferred stock cash dividends	`DividendsPreferredStockCash`	$505.73K	USD	3 Qtrs
Windfall tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$108.47K	USD	3 Qtrs
Recovery of short swing profits	`AdjustmentsToAdditionalPaidInCapitalRecoveryOfShortSwingProfits`	$6.85K	USD	3 Qtrs
Balance	`StockholdersEquity`	$54.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.05M	USD	Point-in-time

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