XML 107 R100.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segmented Information - Operating Segments Earnings and Capital Expenditures (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Revenue    
Petroleum and natural gas sales, net of royalties $ 148,464 $ 63,134
Finance revenue 108 673
Revenue 148,572 63,807
Segmented and non-segmented expenses (income)    
Production and operating 50,212 40,323
Transportation costs 793 12
Selling costs 2,495 875
G&A 15,253 17,555
Stock-based compensation (1,478) (2,418)
Lease inducement 91 95
Settlement of ARO 695 0
Realized foreign exchange loss 194 3,607
Unrealized foreign exchange loss 35 (4,292)
Realized loss on financial instruments 2,871 956
Income tax expense 21,819 12,446
Income taxes - deferred 0 3,009
Segmented funds flow from operations 55,592 (8,361)
Capital expenditures 38,159 86,133
Exploration and development [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures 38,118 26,658
Property acquisition [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures 0 59,475
Corporate expenditures [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures 41 0
Operating segments [member] | Egypt [member]    
Revenue    
Petroleum and natural gas sales, net of royalties 130,987 62,634
Finance revenue 33 102
Revenue 131,020 62,736
Segmented and non-segmented expenses (income)    
Production and operating 44,705 40,054
Transportation costs 0 0
Selling costs 2,495 875
G&A 5,782 7,060
Stock-based compensation 0 0
Lease inducement 0 0
Settlement of ARO 0 0
Realized foreign exchange loss 0 0
Unrealized foreign exchange loss 0 0
Realized loss on financial instruments 2,935 956
Income tax expense 21,819 12,446
Income taxes - deferred 0 3,009
Segmented funds flow from operations 53,284 (1,664)
Operating segments [member] | Egypt [member] | Exploration and development [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures 31,151 26,658
Operating segments [member] | Egypt [member] | Property acquisition [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures 0 0
Operating segments [member] | Egypt [member] | Corporate expenditures [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures 0 0
Operating segments [member] | Canada [member]    
Revenue    
Petroleum and natural gas sales, net of royalties 17,477 500
Finance revenue 0 0
Revenue 17,477 500
Segmented and non-segmented expenses (income)    
Production and operating 5,507 269
Transportation costs 793 12
Selling costs 0 0
G&A 1,147 0
Stock-based compensation 0 0
Lease inducement 0 0
Settlement of ARO 695 0
Realized foreign exchange loss 0 0
Unrealized foreign exchange loss 0 0
Realized loss on financial instruments (64) 0
Income tax expense 0 0
Income taxes - deferred 0 0
Segmented funds flow from operations 9,399 219
Operating segments [member] | Canada [member] | Exploration and development [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures 6,967 0
Operating segments [member] | Canada [member] | Property acquisition [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures 0 59,475
Operating segments [member] | Canada [member] | Corporate expenditures [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures 0 0
Non-segment [member]    
Revenue    
Petroleum and natural gas sales, net of royalties 0 0
Finance revenue 75 571
Revenue 75 571
Segmented and non-segmented expenses (income)    
Production and operating 0 0
Transportation costs 0 0
Selling costs 0 0
G&A 8,324 10,495
Stock-based compensation (1,478) (2,418)
Lease inducement 91 95
Settlement of ARO 0 0
Realized foreign exchange loss 194 3,607
Unrealized foreign exchange loss 35 (4,292)
Realized loss on financial instruments 0 0
Income tax expense 0 0
Income taxes - deferred 0 0
Segmented funds flow from operations (7,091) (6,916)
Non-segment [member] | Exploration and development [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures 0 0
Non-segment [member] | Property acquisition [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures 0 0
Non-segment [member] | Corporate expenditures [member]    
Segmented and non-segmented expenses (income)    
Capital expenditures $ 41 $ 0