|
Total Revenue
|
|
$56.8m
|
$89.3m
|
$118.1m
|
$104.8m
|
$58.4m
|
$79.6m
|
$125.1m
|
$132.8m
|
$237.8m
|
$189.1m
|
|
Cost of Revenue
|
|
$37.9m
|
$37.7m
|
$83.5m
|
$15.4m
|
$9.0m
|
$11.6m
|
$11.1m
|
$11.7m
|
$9.1m
|
$6.2m
|
|
Gross Profit (Calculated) (derived)
|
|
$18.9m
|
$51.6m
|
$34.6m
|
$89.4m
|
$49.4m
|
$68.0m
|
$114.0m
|
$121.1m
|
$228.7m
|
$182.9m
|
|
Operating expenses:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Income (Loss)
|
|
$11.0m
|
$42.0m
|
$21.0m
|
$8.7m
|
($980k)
|
$5.0m
|
$59.7m
|
—
|
—
|
—
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Income, Other
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$237k
|
—
|
—
|
—
|
|
Investment Income, Interest
|
|
$1k
|
$7k
|
$44k
|
$19k
|
$2k
|
—
|
—
|
—
|
—
|
—
|
|
Other Income
|
|
$59k
|
$173k
|
$198k
|
$84k
|
$182k
|
$29k
|
$30k
|
$417k
|
$184k
|
$1.5m
|
|
Interest and other income, net
|
|
$59k
|
$173k
|
$198k
|
$84k
|
$182k
|
$29k
|
$30k
|
$417k
|
$184k
|
$1.5m
|
|
Gain on disposition of assets, net
|
|
$32.4m
|
$41.3m
|
$3.7m
|
$4.6m
|
$15.8m
|
$1.5m
|
$31.8m
|
$8.9m
|
$3.7m
|
$1.6m
|
|
Oil and gas production
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$30.7m
|
$31.9m
|
$47.7m
|
$45.0m
|
|
Production and Ad Valorem taxes
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$7.1m
|
$7.1m
|
$12.1m
|
$10.0m
|
|
Field service
|
|
—
|
—
|
$14.5m
|
$15.4m
|
$9.0m
|
$11.6m
|
$11.1m
|
$11.7m
|
$9.1m
|
$6.2m
|
|
Depreciation, depletion and amortization
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$27.4m
|
$31.0m
|
$76.5m
|
$75.7m
|
|
Accretion of discount on asset retirement obligations
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$667k
|
$684k
|
$733k
|
$1.0m
|
|
General and administrative
|
|
$7.8m
|
$9.6m
|
$13.6m
|
$15.6m
|
$15.0m
|
$10.4m
|
$20.2m
|
$15.6m
|
$18.9m
|
$18.4m
|
|
Interest
|
|
—
|
$2.3m
|
$3.4m
|
$3.6m
|
$1.9m
|
($2.0m)
|
($909k)
|
$535k
|
$1.5m
|
$2.2m
|
|
Income tax provision
|
|
$2.1m
|
($7.8m)
|
$3.0m
|
$1.4m
|
($517k)
|
$2.5m
|
$10.3m
|
$6.1m
|
$15.8m
|
$4.2m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$7.5m
|
$39.7m
|
$17.6m
|
$5.1m
|
($2.9m)
|
$4.6m
|
$59.0m
|
$34.2m
|
$71.2m
|
$30.5m
|
|
Gain (Loss) on Derivative Instruments, Net, Pretax
|
|
($16k)
|
($155k)
|
($4.1m)
|
($1.4m)
|
$6.2m
|
($5.0m)
|
($16.6m)
|
$414k
|
$0
|
—
|
|
Income before income taxes
|
|
$7.5m
|
$39.7m
|
$17.6m
|
$5.1m
|
($2.9m)
|
$4.6m
|
$59.0m
|
$34.2m
|
$71.2m
|
$30.5m
|
|
Net Income (Loss) Attributable to Parent
|
|
$3.4m
|
$42.0m
|
$14.5m
|
$3.5m
|
($2.3m)
|
$2.1m
|
$48.7m
|
$28.1m
|
$55.4m
|
$26.3m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$3.4m
|
$42.0m
|
$14.5m
|
$3.5m
|
($2.3m)
|
$2.1m
|
$48.7m
|
$28.1m
|
$55.4m
|
$26.3m
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
$2.0m
|
$5.4m
|
$136k
|
$183k
|
($47k)
|
$28k
|
$0
|
—
|
—
|
—
|
|
Earnings Per Share, Basic
|
|
$1.50
|
$18.99
|
$6.96
|
$1.72
|
($1.16)
|
$1.05
|
$24.91
|
$15.19
|
$31.43
|
$15.85
|
|
Earnings Per Share, Diluted
|
|
$1.13
|
$14.18
|
$5.11
|
$1.25
|
($1.16)
|
$0.76
|
$17.95
|
$10.77
|
$21.95
|
$10.86
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
2.3m
|
2.2m
|
2.1m
|
2.0m
|
2.0m
|
2.0m
|
2.0m
|
1.8m
|
1.8m
|
1.7m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
3.0m
|
3.0m
|
2.8m
|
2.8m
|
2.0m
|
2.7m
|
2.7m
|
2.6m
|
2.5m
|
2.4m
|
|
General and Administrative Expense
|
|
$7.8m
|
$9.6m
|
$13.6m
|
$15.6m
|
$15.0m
|
$10.4m
|
$20.2m
|
$15.6m
|
$18.9m
|
$18.4m
|
|
Operating Lease, Expense
|
|
—
|
—
|
$35.0m
|
$33.5m
|
$23.0m
|
$27.8m
|
$37.8m
|
—
|
—
|
—
|
|
Current Income Tax Expense (Benefit)
|
|
$2.0m
|
$4.8m
|
($4.9m)
|
($1.7m)
|
$1.0m
|
$140k
|
$9.1m
|
($1.1m)
|
$9.6m
|
$2.1m
|
|
Interest Expense
|
|
$3.5m
|
$2.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Costs and Expenses
|
|
$78.1m
|
$88.6m
|
$100.8m
|
$100.7m
|
$75.2m
|
$76.1m
|
$97.2m
|
$98.6m
|
$166.6m
|
$158.6m
|
|
Income Tax Expense (Benefit)
|
|
$2.1m
|
($7.8m)
|
$3.0m
|
$1.4m
|
($517k)
|
$2.5m
|
$10.3m
|
$6.1m
|
$15.8m
|
$4.2m
|
|
Interest Income (Expense), Nonoperating, Net
|
|
—
|
—
|
($3.4m)
|
($3.6m)
|
($1.9m)
|
($2.0m)
|
($909k)
|
($535k)
|
($1.5m)
|
($2.2m)
|