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Operating Segments | 6 Months Ended
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Jun. 30, 2023
Operating Segments. |
Operating Segments | 13. Operating Segments Operating segments are reported in a manner consistent with the internal reporting provided to the chief operating decision-maker. The chief operating decision-maker, who is responsible for allocating resources and assessing performance of the operating segments, has been identified as executive management. Segment performance is evaluated based on operating income (loss) as shown in the table below. Interest income and expense, and income taxes are managed separately on a group basis. As of June 30, 2023, general and administrative costs and interest income were moved to the Corporate segment because they are entirely comprised of corporate expenses and are not allocated to the Upstream and Gas Gathering segments. To be consistent with this current presentation, the general administrative costs and interest income for the three and six months ended June 30, 2022 has been reclassed as well. The Company’s reportable segments are as follows:
| a. | The Upstream segment activities include acquisition, development and production of oil, natural gas, and other liquid reserves on properties within the United States;
| b. | The Gas Gathering segment partners with two other companies to operate a natural gas gathering system; and
| c. | The Corporate segment activities include general and administrative costs, interest income, and corporate listing and governance functions of the Company.
Segment activity as of, and for the six months ended June 30, 2023 and 2022 is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Upstream |  | Gas Gathering |  | Corporate |  | Elimination |  | Consolidated
As of and for the six months ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Natural gas | ​ | $ | 9,262,873 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 9,262,873
Natural gas liquids | ​ | ​ | 441,283 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 441,283
Oil and condensate | ​ | ​ | 1,563,497 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,563,497
Gathering and compression fees | ​ | ​ | — | ​ | ​ | 5,328,617 | ​ | ​ | — | ​ | ​ | (739,858) | ​ | ​ | 4,588,759
Total operating revenue (1) | ​ | ​ | 11,267,653 | ​ | ​ | 5,328,617 | ​ | ​ | — | ​ | ​ | (739,858) | ​ | ​ | 15,856,412
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs | ​ | ​ | 5,034,529 | ​ | ​ | 1,222,305 | ​ | ​ | 3,979,865 | ​ | ​ | (739,858) | ​ | ​ | 9,496,841
Depletion, depreciation, amortization and accretion | ​ | ​ | 2,859,358 | ​ | ​ | 529,376 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,388,734
Operating income (loss) | ​ | ​ | 3,373,766 | ​ | ​ | 3,576,936 | ​ | ​ | (3,979,865) | ​ | ​ | — | ​ | ​ | 2,970,837
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income (expense) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 923,963 | ​ | ​ | — | ​ | ​ | 923,963
Interest expense | ​ | ​ | (62,859) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (62,859)
Gain (loss) on derivative contracts | ​ | ​ | 1,696,838 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,696,838
Other (expense) income | ​ | ​ | 3,714 | ​ | ​ | — | ​ | ​ | 987 | ​ | ​ | — | ​ | ​ | 4,701
Other income (expense), net | ​ | ​ | 1,637,693 | ​ | ​ | — | ​ | ​ | 924,950 | ​ | ​ | — | ​ | ​ | 2,562,643
Net income (loss) before income tax expense | ​ | $ | 5,011,459 | ​ | $ | 3,576,936 | ​ | $ | (3,054,915) | ​ | $ | — | ​ | $ | 5,533,480
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Segment assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current assets, net | ​ | $ | — | ​ | $ | — | ​ | $ | 44,053,398 | ​ | $ | — | ​ | $ | 44,053,398
Proved properties | ​ | ​ | 42,017,615 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 42,017,615
Unproved properties | ​ | ​ | 25,989,679 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 25,989,679
Gathering system | ​ | ​ | — | ​ | ​ | 7,646,776 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 7,646,776
Other property and equipment | ​ | ​ | 950,594 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 950,594
Operating lease right-of-use asset | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 495,842 | ​ | ​ | — | ​ | ​ | 495,842
Total segment assets | ​ | $ | 68,957,888 | ​ | $ | 7,646,776 | ​ | $ | 44,549,240 | ​ | $ | — | ​ | $ | 121,153,904
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
As of and for the six months ended June 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Natural gas | ​ | $ | 26,687,432 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 26,687,432
Natural gas liquids | ​ | ​ | 1,002,825 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,002,825
Oil and condensate | ​ | ​ | 1,704,904 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,704,904
Gathering and compression fees | ​ | ​ | — | ​ | ​ | 4,842,838 | ​ | ​ | — | ​ | ​ | (734,897) | ​ | ​ | 4,107,941
Total operating revenue (1) | ​ | ​ | 29,395,161 | ​ | ​ | 4,842,838 | ​ | ​ | — | ​ | ​ | (734,897) | ​ | ​ | 33,503,102
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs | ​ | ​ | 4,175,534 | ​ | ​ | 1,065,603 | ​ | ​ | 2,972,627 | ​ | ​ | (734,897) | ​ | ​ | 7,478,867
Depletion, depreciation, amortization and accretion | ​ | ​ | 2,638,413 | ​ | ​ | 554,545 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 3,192,958
Operating income (loss) | ​ | ​ | 22,581,214 | ​ | ​ | 3,222,690 | ​ | ​ | (2,972,627) | ​ | ​ | — | ​ | ​ | 22,831,277
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income (expense) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 37,166 | ​ | ​ | — | ​ | ​ | 37,166
Interest expense | ​ | ​ | (16,064) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (16,064)
Gain (loss) on derivative contracts | ​ | ​ | (194,910) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (194,910)
Other (expense) income | ​ | ​ | (62,788) | ​ | ​ | — | ​ | ​ | (4,331) | ​ | ​ | — | ​ | ​ | (67,119)
Other income (expense), net | ​ | ​ | (273,762) | ​ | ​ | — | ​ | ​ | 32,835 | ​ | ​ | — | ​ | ​ | (240,927)
Net income (loss) before income tax expense | ​ | $ | 22,307,452 | ​ | $ | 3,222,690 | ​ | $ | (2,939,792) | ​ | $ | — | ​ | $ | 22,590,350
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Segment assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Current assets, net | ​ | $ | — | ​ | $ | — | ​ | $ | 42,627,454 | ​ | $ | — | ​ | $ | 42,627,454
Proved properties | ​ | ​ | 40,649,783 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 40,649,783
Unproved properties | ​ | ​ | 18,021,391 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 18,021,391
Gathering system | ​ | ​ | — | ​ | ​ | 8,571,168 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 8,571,168
Other property and equipment | ​ | ​ | 930,491 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 930,491
Total segment assets | ​ | $ | 59,601,665 | ​ | ​ | 8,571,168 | ​ | ​ | 42,627,454 | ​ | ​ | — | ​ | ​ | 110,800,287
| (1) | Segment operating revenue represents revenues generated from the operations of the segment. Inter-segment sales during the six months ended June 30, 2023 and 2022 have been eliminated upon consolidation. For the six months ended June 30, 2023, Epsilon sold natural gas to 30 unique customers. The two customers over 10% comprised 15%, and 10% of total revenue. For the six months ended June 30, 2022, Epsilon sold natural gas to 21 unique customers. The two customers over 10% comprised 23% and 19% of total revenue.
Segment activity for the three months ended June 30, 2023 and 2022 is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Upstream |  | Gas Gathering |  | Corporate |  | Elimination |  | Consolidated
For the three months ended June 30, 2023 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Natural gas | ​ | $ | 3,006,695 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 3,006,695
Natural gas liquids | ​ | ​ | 244,988 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 244,988
Oil and condensate | ​ | ​ | 1,046,389 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,046,389
Gathering and compression fees | ​ | ​ | — | ​ | ​ | 2,578,114 | ​ | ​ | — | ​ | ​ | (376,050) | ​ | ​ | 2,202,064
Total operating revenue (1) | ​ | ​ | 4,298,072 | ​ | ​ | 2,578,114 | ​ | ​ | — | ​ | ​ | (376,050) | ​ | ​ | 6,500,136
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs | ​ | ​ | 3,266,442 | ​ | ​ | 570,934 | ​ | ​ | 1,776,374 | ​ | ​ | (376,050) | ​ | ​ | 5,237,700
Depletion, depreciation, amortization and accretion | ​ | ​ | 1,365,603 | ​ | ​ | 250,125 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,615,728
Operating income (loss) | ​ | ​ | (333,973) | ​ | ​ | 1,757,055 | ​ | ​ | (1,776,374) | ​ | ​ | — | ​ | ​ | (353,292)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income (expense) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 433,201 | ​ | ​ | — | ​ | ​ | 433,201
Interest expense | ​ | ​ | (34,422) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (34,422)
Gain (loss) on derivative contracts | ​ | ​ | 628,178 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 628,178
Other (expense) income | ​ | ​ | 3,062 | ​ | ​ | — | ​ | ​ | 4 | ​ | ​ | — | ​ | ​ | 3,066
Other income (expense), net | ​ | ​ | 596,818 | ​ | ​ | — | ​ | ​ | 433,205 | ​ | ​ | — | ​ | ​ | 1,030,023
Net income (loss) before income tax expense | ​ | $ | 262,845 | ​ | $ | 1,757,055 | ​ | $ | (1,343,169) | ​ | $ | — | ​ | $ | 676,731
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures (2) | ​ | $ | 12,450,319 | ​ | $ | 12,880 | ​ | $ | — | ​ | $ | — | ​ | $ | 12,463,199
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
For the three months ended June 30, 2022 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating revenue | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Natural gas | ​ | $ | 15,984,348 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 15,984,348
Natural gas liquids | ​ | ​ | 688,397 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 688,397
Oil and condensate | ​ | ​ | 1,243,091 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,243,091
Gathering and compression fees | ​ | ​ | — | ​ | ​ | 2,356,901 | ​ | ​ | — | ​ | ​ | (369,733) | ​ | ​ | 1,987,168
Total operating revenue (1) | ​ | ​ | 17,915,836 | ​ | ​ | 2,356,901 | ​ | ​ | — | ​ | ​ | (369,733) | ​ | ​ | 19,903,004
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating costs | ​ | ​ | 2,402,494 | ​ | ​ | 541,228 | ​ | ​ | 1,659,193 | ​ | ​ | (369,733) | ​ | ​ | 4,233,182
Depletion, depreciation, amortization and accretion | ​ | ​ | 1,533,916 | ​ | ​ | 269,823 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,803,739
Operating income (loss) | ​ | ​ | 13,979,426 | ​ | ​ | 1,545,850 | ​ | ​ | (1,659,193) | ​ | ​ | — | ​ | ​ | 13,866,083
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other income (expense) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 21,945 | ​ | ​ | — | ​ | ​ | 21,945
Interest expense | ​ | ​ | (745) | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (745)
Gain (loss) on derivative contracts | ​ | ​ | 776,994 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 776,994
Other (expense) income | ​ | ​ | (62,788) | ​ | ​ | — | ​ | ​ | 1,075 | ​ | ​ | — | ​ | ​ | (61,713)
Other income (expense), net | ​ | ​ | 713,461 | ​ | ​ | — | ​ | ​ | 23,020 | ​ | ​ | — | ​ | ​ | 736,481
Net income (loss) before income tax expense | ​ | $ | 14,692,887 | ​ | $ | 1,545,850 | ​ | $ | (1,636,173) | ​ | $ | — | ​ | $ | 14,602,564
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capital expenditures (2) | ​ | $ | 1,390,908 | ​ | $ | 76,016 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,466,924
| (1) | Segment operating revenue represents revenues generated from the operations of the segment. Inter-segment sales during the three months ended June 30, 2023 and 2022 have been eliminated upon consolidation. For the three months ended June 30, 2023, Epsilon sold natural gas to 21 unique customers. The three customers over 10% comprised 25%, 14%, and 13% of total revenue. For the three months ended June 30, 2022, Epsilon sold natural gas to 19 unique customers. The four customers over 10% comprised 33%, 17%, 12% and 10% of total revenue.
| (2) | Capital expenditures for the Upstream segment consist primarily of the acquisition of properties, and the drilling and completing of wells while Gas Gathering consists of expenditures relating to the expansion, completion, and maintenance of the gathering and compression facility.

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI https://asc.fasb.org/topic&trid=2134510 + Details
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