Home Data Calendar Blog

EGY

Tables

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 12.1312.1212.0111.957.017.016.996.966.956.946.836.796.786.786.786.776.756.756.736.726.716.706.646.646.646.636.61
Weighted Average Number Of Diluted Shares Outstanding 106.43107.61108.75NA59.4559.3659.18NA58.9258.5758.46NA57.7457.5957.98NA58.9559.8060.68NA60.8259.8558.86NA58.8258.6658.58
Weighted Average Number Of Shares Outstanding Basic 106.29106.97107.39NA59.0758.9258.70NA58.5958.0757.64NA57.4657.4657.98NA58.9559.8059.63NA59.4859.0958.86NA58.8258.6658.57
Earnings Per Share Basic NANANANANANA0.210.570.530.100.17-0.060.130.01-0.910.02-0.07-0.010.100.171.310.010.150.06-0.010.040.07
Earnings Per Share Diluted NANANANANANA0.200.570.530.100.17-0.060.130.01-0.910.02-0.07-0.010.100.171.280.010.150.06-0.010.040.07
Income Loss From Continuing Operations Per Basic Share NANANANANANA0.000.000.000.000.00-0.000.000.00-0.000.00-0.00-0.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share NANANANANANA0.000.000.000.000.00-0.000.000.00-0.000.00-0.00-0.000.000.000.000.000.000.000.000.000.00

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 116.27109.2480.4096.5978.10110.9868.6656.3855.9047.0243.8314.1213.8018.8220.4421.9219.6620.9521.8127.6125.2724.4327.6417.1618.1820.4321.27
Revenues 116.27109.2480.4096.5978.10110.9868.6656.3855.9047.0239.7712.5618.2617.9718.3921.9217.6025.2319.7727.6125.2724.4327.6417.1618.1820.4321.27
Costs And Expenses 80.7388.3958.7872.4144.2037.8428.6530.5335.9128.0225.0716.0613.5418.1245.0414.1316.1414.4614.1812.437.9419.0214.6314.4114.4515.0713.05
General And Administrative Expense 6.225.395.22-0.431.983.534.992.542.944.734.554.742.183.020.752.954.742.734.440.982.815.012.601.722.463.053.13
Operating Income Loss 35.5520.5521.6224.2233.9073.1540.0125.8520.0318.8714.34-4.294.68-0.97-26.687.781.506.375.5515.2117.325.7213.042.503.725.598.15
Interest Paid Net 1.453.691.491.250.29NANANANANANANANANANANANANANA0.000.000.090.170.190.240.280.30
Allocated Share Based Compensation Expense NA0.600.65-0.100.040.841.420.360.030.511.562.21-0.250.72-2.570.741.15-0.101.72-1.340.972.44NANANANANA
Income Loss From Continuing Operations 6.146.753.4817.776.8915.1212.1834.3931.745.92NANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 25.8411.5914.776.9522.8446.25-4.63-10.88-17.182.833.09-0.79-2.76-2.2533.484.257.689.212.7511.35-62.223.584.041.342.753.103.19
Other Comprehensive Income Loss Net Of Tax -2.202.00-0.10-1.20NANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 6.146.753.4717.756.8715.1012.1634.3631.725.889.87-3.607.620.60-52.801.01-3.92-1.036.5010.4278.610.548.663.43-0.322.284.26
Comprehensive Income Net Of Tax 3.928.763.3518.936.8715.1012.16NANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 6.086.723.4417.626.7914.8812.0333.7831.325.799.68-3.607.500.59-52.801.01-3.92-1.036.4510.0277.840.548.593.41-0.32NANA
Net Income Loss Available To Common Stockholders Diluted 6.076.753.4217.626.7914.8812.0333.7831.325.799.68-3.607.500.59-52.801.01-3.92-1.036.4510.0277.840.548.593.41-0.32NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 827.83829.01823.98855.64394.77369.56308.51263.09206.26181.50177.14141.23135.44147.66168.69211.54208.99202.07201.50166.31162.36100.2892.1979.6376.5379.1480.00
Liabilities 383.46377.01368.81389.54221.09201.38153.76118.7996.68103.97105.5479.7770.7790.93112.28101.8299.1086.3985.2056.4863.0779.7973.0969.3469.8272.2275.92
Liabilities And Stockholders Equity 827.83829.01823.98855.64394.77369.56308.51263.09206.26181.50177.14141.23135.44147.66168.69211.54208.99202.07201.50166.31162.36100.2892.1979.6376.5379.1480.00
Stockholders Equity 444.37452.01455.18466.11173.69168.18154.75144.30109.5877.5471.5961.4664.6756.7356.41109.72109.89115.67116.30109.8399.3020.4819.1010.296.726.924.08

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 218.12199.37179.37200.10123.26156.8796.2088.2964.0859.3249.3163.9854.4062.2379.0569.7674.5469.9162.0358.7944.5959.4449.5136.4536.5338.4138.50
Cash And Cash Equivalents At Carrying Value 103.3546.1952.1237.2069.2953.0618.9448.6752.8422.8819.2547.8541.9944.8460.9745.9257.2348.5646.2033.3633.7240.4932.2019.6718.8620.6424.25
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents NA54.3560.2359.7890.0875.1246.2972.3176.9547.5643.9561.3254.8858.2874.1259.1270.0361.8359.2946.6646.4753.2444.8532.2929.1730.8734.43
Accounts Receivable Net Current 22.7957.3630.8052.1516.7870.2744.6222.46NA28.8023.80NA6.089.52NA14.347.50NANA11.91NANANANANANANA
Prepaid Expense And Other Assets Current 16.1118.0817.4220.0712.628.068.415.165.424.355.174.214.263.4410.863.297.004.813.586.303.063.723.772.792.954.393.36

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Property Plant And Equipment Gross 1562.201544.981528.001501.93670.10618.71581.26549.48525.58519.15517.77472.80473.57474.32473.71464.96451.59445.54444.03443.33423.59408.94409.64409.37409.52409.48409.31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1094.321063.241028.051006.66475.39466.99459.33455.16451.48444.95439.58435.76434.73432.98430.21396.70394.98393.67391.96390.61388.66387.81387.05386.15385.62384.21382.62
Property Plant And Equipment Net 467.88481.74499.95495.27194.71151.72121.9494.3274.1074.2078.1937.0438.8441.3543.5068.2656.6251.8752.0752.7234.9321.1322.6023.2223.9125.2726.68
Other Assets Noncurrent 1.621.671.751.875.533.812.601.181.18NANANANANANANANANANANANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 166.82153.70148.83162.09143.01164.91117.5184.2663.2968.3765.1052.5837.8250.5065.6963.7558.3447.1443.2741.0447.3458.1951.2546.5946.8548.3550.16
Accounts Payable Current NANANA59.8930.2819.1510.5118.808.435.5410.1216.694.709.2514.8015.906.668.024.178.087.2210.8810.2711.5813.8514.979.74
Other Accrued Liabilities Current NANANANA6.1019.1011.60NANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 33.2612.575.42NA28.0629.228.823.13NA12.536.380.86NA3.374.185.743.210.454.503.271.77NANANANANANA
Accrued Liabilities Current NANANANANANA91.4149.4439.8634.9833.7817.1814.4316.3022.9929.7723.8919.5415.1614.1417.6616.8913.4812.9910.109.578.96

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Deferred Income Tax Liabilities Net 76.1282.8979.8581.2241.06NANANANANA1.81NA2.80NANANANANANANANANANANANANANA
Other Liabilities Noncurrent 17.3717.4616.9625.59NANANANANANA0.070.190.040.060.030.850.650.420.620.621.260.890.280.280.280.280.28
Operating Lease Liability Noncurrent 0.080.130.370.690.520.330.460.590.312.976.369.6712.9915.6318.3821.3724.4023.6226.30NANANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 444.37452.01455.18466.11173.69168.18154.75144.30109.5877.5471.5961.4664.6756.7356.41109.72109.89115.67116.30109.8399.3020.4819.1010.296.726.924.08
Common Stock Value 12.1312.1212.0111.957.017.016.996.966.956.946.836.796.786.786.786.776.756.756.736.726.716.706.646.646.646.636.61
Additional Paid In Capital Common Stock 356.42355.21354.50353.6178.5077.9277.2776.7076.3575.7875.0674.4474.0673.7473.6873.5573.2673.0672.4272.3672.2372.0171.4071.2571.1170.9870.44
Retained Earnings Accumulated Deficit 140.11140.67140.64147.02132.81127.88114.72104.4970.1338.4132.5222.6526.2518.6318.0370.8369.8273.7475.0868.5858.16-20.45-20.99-29.65-33.08-32.76-35.05
Accumulated Other Comprehensive Income Loss Net Of Tax 0.843.061.051.18NANANANANANANANANANANANANANANANANANANANANANANA
Treasury Stock Value NANANA47.6544.6344.6344.2343.8543.8543.5942.8242.4242.4242.4242.0841.4339.9437.8737.9337.8337.8037.7837.9537.9537.9437.9337.93
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.020.710.68NA0.580.620.40NA0.330.120.32NA0.320.060.14NA0.180.590.03NA0.140.400.15NANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 94.2435.5642.01-0.8560.6969.77-0.763.4033.5611.421.748.39-1.18-7.3927.63-2.5812.473.1013.481.145.3815.5915.073.430.66-1.524.10
Net Cash Provided By Used In Investing Activities -22.53-27.13-27.70-19.36-43.58-37.13-23.15-8.10-4.16-7.75-19.06-2.01-2.22-8.12-11.98-6.97-2.22-0.38-0.79-0.92-12.23-0.55-0.42-0.53-0.340.00-0.78
Net Cash Provided By Used In Financing Activities -14.50-14.34-13.54-9.88-2.15-3.80-2.120.06-0.01-0.06-0.060.060.00-0.34-0.65-1.36-2.05-0.19-0.06-0.030.07-6.64-2.08-2.10-2.09-2.080.46

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 94.2435.5642.01-0.8560.6969.77-0.763.4033.5611.421.748.39-1.18-7.3927.63-2.5812.473.1013.481.145.3815.5915.073.430.66-1.524.10
Net Income Loss 6.146.753.4717.756.8715.1012.1634.3631.725.889.87-3.607.620.60-52.801.01-3.92-1.036.5010.4278.610.548.663.43-0.322.284.26
Depreciation Depletion And Amortization 32.5438.0024.4226.328.968.194.674.136.975.814.151.272.212.803.102.111.511.911.552.311.131.031.120.921.701.971.87
Increase Decrease In Accounts Receivable -34.5726.57-21.36-12.70-53.4925.6622.1522.46-28.805.0012.65-6.08-3.449.52-14.346.83-6.334.79-2.8711.91-9.611.354.70-3.65-0.861.57-0.26
Increase Decrease In Inventories -1.51-0.988.44-0.92-9.619.233.04-0.96-0.552.29-5.793.12-0.07-3.012.790.300.22-0.720.49-1.450.930.02-1.982.100.21-0.090.12
Increase Decrease In Accounts Payable 0.81-4.16-6.7419.794.999.28-10.138.760.91-3.97-6.638.48-3.50-4.69-1.138.16-1.423.19-3.920.91-3.780.76-1.29-2.05-0.984.79-9.07
Deferred Income Tax Expense Benefit -3.92-0.852.475.2624.0125.85-10.32-15.77-22.70-3.321.81-2.81-5.30-3.3735.641.755.065.921.749.28NANANANANANANA
Share Based Compensation 1.080.600.65-0.100.040.841.420.360.030.511.562.21-0.250.72-2.570.741.20-0.101.72-1.481.102.400.310.170.200.600.15

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -22.53-27.13-27.70-19.36-43.58-37.13-23.15-8.10-4.16-7.75-19.06-2.01-2.22-8.12-11.98-6.97-2.22-0.38-0.79-0.92-12.23-0.55-0.42-0.53-0.340.00-0.78

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -14.50-14.34-13.54-9.88-2.15-3.80-2.120.06-0.01-0.06-0.060.060.00-0.34-0.65-1.36-2.05-0.19-0.06-0.030.07-6.64-2.08-2.10-2.09-2.080.46
Payments Of Dividends 6.706.726.743.541.941.941.93NANANANANANANANANANANANANANANANANANANANA
Dividends 6.706.726.74NA1.941.941.93NANANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 6.096.035.383.020.000.400.390.000.260.770.400.000.000.340.651.492.070.250.100.04NANANA0.01NANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 116.27109.2480.4096.5978.10110.9868.6656.3855.9047.0239.7712.5618.2617.9718.3921.9217.6025.2319.7727.6125.2724.4327.6417.1618.1820.4321.27
Etame Marine Block NANANA23.2036.90NANA26.6026.40NANANANANANANANANANANANANANANANANANA
Sasol Gabon S.a. NANANANANANA32.4026.6026.400.009.40NANANANANANANANANANANANANANANANA
Etame Marine Block NANANANANA52.40NANANA22.20NANANANANANANANANANANANANANANANANA
Operating, Canada 8.6910.018.88NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Egypt 50.3121.3134.78NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gabon 57.2777.9236.7449.0478.10110.9868.6656.3855.9047.0239.7712.5618.2617.9718.3921.9217.6025.2319.7727.6125.2724.4327.6417.1618.1620.4121.25
Oil And Gas 57.2777.9236.7449.0478.10110.9868.6656.3855.9047.02NANANANANANANANANANANANANANANANANA
8.6910.018.88NANANANANANANANANANANANANANANANANANANANANANANANA
50.3121.3134.7837.71NANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 116.27109.2480.4096.5978.10110.9868.6656.3855.9047.0243.8314.1213.8018.8220.4421.9219.6620.9521.8127.6125.2724.4327.6417.1618.1820.4321.27
NANANA2.23NANANANANANANANANANANANANANANANANANANANANANANA
Crude Oil Sales And Purchase Agreements 64.1087.4842.6031.2387.66125.1476.4963.6342.0650.8143.8313.9813.8018.82NA24.1319.6620.9521.8130.3018.9327.1928.46NANANANA
, 2.071.892.46NANANANANANANANANANANANANANANANANANANANANANANANA
NANANA7.36NANANANANANANANANANANANANANANANANANANANANANANA
Gas NANANA1.34NANANANANANANANANANANANANANANANANANANANANANANA
Oil And Condensate NANANA0.01NANANANANANANANANANANANANANANANANANANANANANANA
, 7.838.326.65NANANANANANANANANANANANANANANANANANANANANANANANA
Gas, 0.990.700.96NANANANANANANANANANANANANANANANANANANANANANANANA
88.7550.2054.6256.45NANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Long Term Debt
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Noncurrent
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
Cost Ratio
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost  Ratio us-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'CA')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:BusinessAcquisition
(None,)
Revenuesus-gaap: Business Acquisition
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GeneralAndAdministrativeExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
General And Administrative Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:IncomeLossFromContinuingOperations
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Loss From Continuing Operationsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Income Tax Expense Benefitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:NetIncomeLoss
us-gaap:BusinessAcquisition
(None,)
Net Income Lossus-gaap: Business Acquisition
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:StatementOperatingActivitiesSegment
('us-gaap:Operating', None, 'us-gaap:SegmentContinuingOperations')
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments, us-gaap: Statement Operating Activities Segment
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:AccountsPayableCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)
Accounts Payable Currentus-gaap: Related Party Transactions By Related Party
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:NetIncomeLoss
us-gaap:BusinessAcquisition
(None,)
Net Income Lossus-gaap: Business Acquisition
us-gaap:NetIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Net Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:BusinessAcquisition
(None,)
Revenuesus-gaap: Business Acquisition
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'CA')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical