$BRN
BARNWELL INDUSTRIES INC Stock $brn

$brn Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-Q Financial Statement

#000001004815000005 Filed on August 12, 2015

Income Statement

Concept	2015 Q3	2015 Q2	2014 Q3
Revenue	$2.810M	$4.931M	$6.150M
YoY Change	-54.31%	-27.59%	0.65%
Cost Of Revenue	$2.290M	$815.0K	$3.500M
YoY Change	-34.57%	-35.73%	10.76%
Gross Profit	$520.0K	$4.116M	$2.660M
YoY Change	-80.45%	-25.73%	-9.83%
Gross Profit Margin	18.51%	83.47%	43.25%
Selling, General & Admin	$2.280M	$1.890M	$1.980M
YoY Change	15.15%	2.72%	-22.66%
% of Gross Profit	438.46%	45.92%	74.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$710.0K	$801.0K	$1.030M
YoY Change	-31.07%	-38.19%	-52.31%
% of Gross Profit	136.54%	19.46%	38.72%
Operating Expenses	$2.990M	$2.690M	$3.000M
YoY Change	-0.33%	-14.33%	-36.31%
Operating Profit	-$2.470M	$2.033M	-$340.0K
YoY Change	626.47%	-4.42%	-80.68%
Interest Expense	$70.00K	$76.00K	-$250.0K
YoY Change	-128.0%	-53.94%	66.67%
% of Operating Profit		3.74%
Other Income/Expense, Net
YoY Change
Pretax Income	$3.760M	$1.073M	$2.800M
YoY Change	34.29%	8153.85%	-246.6%
Income Tax	$1.050M	-$140.0K	-$60.00K
% Of Pretax Income	27.93%	-13.05%	-2.14%
Net Earnings	$2.780M	$971.0K	$2.160M
YoY Change	28.7%	-549.54%	-230.91%
Net Earnings / Revenue	98.93%	19.69%	35.12%
Basic Earnings Per Share		$0.12
Diluted Earnings Per Share	$335.7K	$0.12	$260.9K
COMMON SHARES
Basic Shares Outstanding	8.277M shares	8.277M shares	8.277M shares
Diluted Shares Outstanding		8.277M shares

Balance Sheet

Concept	2015 Q3	2015 Q2	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.500M	$8.700M	$16.10M
YoY Change	-47.2%	-15.53%	106.41%
Cash & Equivalents	$8.471M	$8.695M	$16.10M
Short-Term Investments
Other Short-Term Assets	$1.125M	$1.167M	$919.0K
YoY Change	22.42%	96.8%	-58.86%
Inventory
Prepaid Expenses		$246.0K	$221.0K
Receivables	$2.300M	$2.700M	$2.900M
Other Receivables	$0.00	$900.0K	$0.00
Total Short-Term Assets	$25.68M	$19.32M	$26.52M
YoY Change	-3.17%	-26.04%	39.38%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.468M	$20.41M	$22.35M
YoY Change	-57.64%	-4.69%	-45.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$6.300M	$7.300M	$5.900M
YoY Change	6.78%	2.82%	145.83%
Other Assets	$100.0K	$100.0K
YoY Change		-94.12%
Total Long-Term Assets	$15.88M	$27.90M	$28.25M
YoY Change	-43.81%	-7.73%	-35.34%
TOTAL ASSETS
Total Short-Term Assets	$25.68M	$19.32M	$26.52M
Total Long-Term Assets	$15.88M	$27.90M	$28.25M
Total Assets	$41.55M	$47.22M	$54.77M
YoY Change	-24.13%	-16.21%	-12.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.653M	$1.897M	$3.453M
YoY Change	-23.17%	-31.69%	-21.79%
Accrued Expenses	$2.300M	$2.700M	$4.100M
YoY Change	-43.9%	-38.64%	-33.87%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.440M	$3.654M	$4.449M
YoY Change	-22.68%	-35.16%	-15.1%
Total Short-Term Liabilities	$10.00M	$10.46M	$14.52M
YoY Change	-31.12%	-30.03%	-11.7%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$4.800M	$6.650M
YoY Change	-100.0%	-53.84%	-41.67%
Other Long-Term Liabilities	$11.80M	$12.50M	$12.50M
YoY Change	-5.6%	28.87%	16.82%
Total Long-Term Liabilities	$0.00	$4.800M	$6.650M
YoY Change	-100.0%	-53.84%	-41.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.00M	$10.46M	$14.52M
Total Long-Term Liabilities	$0.00	$4.800M	$6.650M
Total Liabilities	$22.29M	$29.66M	$34.83M
YoY Change	-35.99%	-19.22%	-13.79%
SHAREHOLDERS EQUITY
Retained Earnings	$17.47M	$14.69M	$16.20M
YoY Change	7.79%	4.62%	4.33%
Common Stock	$5.558M	$5.553M	$5.538M
YoY Change	0.36%	0.42%	0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.286M	$2.286M	$2.286M
YoY Change	0.0%	0.0%	0.0%
Treasury Stock Shares	167.9K shares	167.9K shares	167.9K shares
Shareholders Equity	$18.62M	$16.73M	$19.20M
YoY Change
Total Liabilities & Shareholders Equity	$41.55M	$47.22M	$54.77M
YoY Change	-24.13%	-16.21%	-12.67%

Cashflow Statement

Concept	2015 Q3	2015 Q2	2014 Q3
OPERATING ACTIVITIES
Net Income	$2.780M	$971.0K	$2.160M
YoY Change	28.7%	-549.54%	-230.91%
Depreciation, Depletion And Amortization	$710.0K	$801.0K	$1.030M
YoY Change	-31.07%	-38.19%	-52.31%
Cash From Operating Activities	-$1.760M	-$930.0K	$1.080M
YoY Change	-262.96%	-162.84%	-261.19%
INVESTING ACTIVITIES
Capital Expenditures	-$940.0K	-$430.0K	-$160.0K
YoY Change	487.5%	-36.76%	-71.93%
Acquisitions
YoY Change
Other Investing Activities	$7.870M	$1.630M	$8.950M
YoY Change	-12.07%	-72.28%	44650.0%
Cash From Investing Activities	$6.930M	$1.200M	$8.810M
YoY Change	-21.34%	-76.88%	-1701.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-5.300M	-720.0K	-3.690M
YoY Change	43.63%	-80.54%	4000.0%
NET CHANGE
Cash From Operating Activities	-1.760M	-930.0K	1.080M
Cash From Investing Activities	6.930M	1.200M	8.810M
Cash From Financing Activities	-5.300M	-720.0K	-3.690M
Net Change In Cash	-130.0K	-450.0K	6.200M
YoY Change	-102.1%	-115.15%	-573.28%
FREE CASH FLOW
Cash From Operating Activities	-$1.760M	-$930.0K	$1.080M
Capital Expenditures	-$940.0K	-$430.0K	-$160.0K
Free Cash Flow	-$820.0K	-$500.0K	$1.240M
YoY Change	-166.13%	-123.15%	-1340.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	brn	Equity Increase From Contributions From Noncontrolling Interest Holders EquityIncreaseFromContributionsFromNoncontrollingInterestHolders	170000	USD
CY2015Q2	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	330000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	458000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	110000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	562000	USD
CY2014Q2	brn	Equity Increase From Contributions From Noncontrolling Interest Holders EquityIncreaseFromContributionsFromNoncontrollingInterestHolders	90000	USD
CY2015Q2	brn	Equity Increase From Contributions From Noncontrolling Interest Holders EquityIncreaseFromContributionsFromNoncontrollingInterestHolders	30000	USD
	brn	Equity Increase From Contributions From Noncontrolling Interest Holders EquityIncreaseFromContributionsFromNoncontrollingInterestHolders	120000	USD
CY2014Q2	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	385000	USD
	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	696000	USD
CY2015Q2	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	326000	USD
	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	513000	USD
CY2014Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	-5000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	-828000	USD
CY2015Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	831000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	-1353000	USD
CY2014Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-710000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-2949000	USD
CY2015Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	1684000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	1269000	USD
CY2014Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	705000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	2121000	USD
CY2015Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	-853000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	-2622000	USD
CY2015Q2	brn	Loss Contingency Insurance Deductible LossContingencyInsuranceDeductible	80000	USD
CY2015Q2	brn	Loss Contingency Percentageof Working Interest LossContingencyPercentageofWorkingInterest	0.58
CY2015Q2	brn	Number Of Joint Ventures NumberOfJointVentures	2	venture
	brn	Proceeds From Gas Over Bitumen Royalty ProceedsFromGasOverBitumenRoyalty	12000	USD
	brn	Proceeds From Gas Over Bitumen Royalty ProceedsFromGasOverBitumenRoyalty	0	USD
	brn	Proceeds From Sale Of Interest In Leasehold Land Net ProceedsFromSaleOfInterestInLeaseholdLandNet	378000	USD
	brn	Proceeds From Sale Of Interest In Leasehold Land Net ProceedsFromSaleOfInterestInLeaseholdLandNet	3115000	USD
CY2014Q2	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	258000	USD
	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	378000	USD
CY2015Q2	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	1266000	USD
	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	3115000	USD
CY2015Q2	brn	Working Capital WorkingCapital	8858000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000010048
CY2015Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8277160	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	BARNWELL INDUSTRIES INC
CY2014Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2910000	USD
CY2015Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2725000	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	3453000	USD
CY2015Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1897000	USD
CY2014Q3	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	501000	USD
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CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	200673000	USD
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CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	710000	USD
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CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	2000000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	2356000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1692000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	513000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	645000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	1659000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-258000	USD
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CY2014Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1315000	USD
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CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7828000	USD
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CY2014Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	137000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2822000	USD
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	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2481000	USD
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	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	570000	USD
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	us-gaap	Contract Revenue Cost ContractRevenueCost	3669000	USD
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	us-gaap	Contract Revenue Cost ContractRevenueCost	2812000	USD
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	us-gaap	Contracts Revenue ContractsRevenue	4475000	USD
CY2015Q2	us-gaap	Contracts Revenue ContractsRevenue	1415000	USD
	us-gaap	Contracts Revenue ContractsRevenue	3839000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	2111000	USD
	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	6774000	USD
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	us-gaap	Costs And Expenses CostsAndExpenses	22376000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	5118000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	16954000	USD
CY2014Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	344000	USD
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	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-636000	USD
CY2014Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-133000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-225000	USD
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	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	796000	USD
CY2014Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1201000	USD
CY2015Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	1939000	USD
CY2014Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1296000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5364000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	801000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2648000	USD
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.18
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.12
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.18
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	7000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-782000	USD
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1085000	USD
CY2015Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	638000	USD
	us-gaap	Environmental Remediation Expense EnvironmentalRemediationExpense	221000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	271000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-157000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-16000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	272000	USD
CY2014Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1844000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6049000	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1891000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6270000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-860000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1073000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-783000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-484000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	126000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	85000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-2227000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-113000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-376000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	988000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1444000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	211000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	662000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-140000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	160000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-103000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-1302000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	3087000	USD
	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	1892000	USD
	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	275000	USD
CY2014Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
	us-gaap	Insurance Recoveries InsuranceRecoveries	722000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	165000	USD
	us-gaap	Interest Expense InterestExpense	520000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	76000	USD
	us-gaap	Interest Expense InterestExpense	248000	USD
	us-gaap	Interest Paid InterestPaid	489000	USD
	us-gaap	Interest Paid InterestPaid	235000	USD
CY2014Q3	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	5448000	USD
CY2015Q2	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	5448000	USD
CY2014Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	18000	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	52000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	34825000	USD
CY2015Q2	us-gaap	Liabilities Liabilities	29659000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	54770000	USD
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	47219000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	14523000	USD
CY2015Q2	us-gaap	Liabilities Current LiabilitiesCurrent	10460000	USD
CY2014Q3	us-gaap	Long Term Debt LongTermDebt	11099000	USD
CY2015Q2	us-gaap	Long Term Debt LongTermDebt	8454000	USD
CY2014Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	4449000	USD
CY2015Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3654000	USD
CY2014Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	6650000	USD
CY2015Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4800000	USD
CY2014Q3	us-gaap	Long Term Investments LongTermInvestments	5900000	USD
CY2015Q2	us-gaap	Loss Contingency Receivable Current LossContingencyReceivableCurrent	410000	USD
CY2014Q3	us-gaap	Minority Interest MinorityInterest	747000	USD
CY2015Q2	us-gaap	Minority Interest MinorityInterest	828000	USD
CY2014Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	13000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	13000	USD
CY2015Q2	us-gaap	Long Term Investments LongTermInvestments	7344000	USD
CY2015Q2	us-gaap	Loss Contingency Estimate Of Possible Loss LossContingencyEstimateOfPossibleLoss	2300000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	570000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-216000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	971000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	13000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1513000	USD
CY2014Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	18000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-32000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	242000	USD
CY2015Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	275000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	609000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	2427000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-7409000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2341000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3409000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	274000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2148000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4487000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5366000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	-216000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1490000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1490000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	971000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1513000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-216000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1490000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	971000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1513000	USD
CY2014Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	USD
CY2015Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	906000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Issued1 NotesIssued1	907000	USD
CY2014Q2	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	4619000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	16343000	USD
CY2015Q2	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	2196000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	7260000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2127000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6067000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2033000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4239000	USD
CY2014Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2464000	USD
CY2015Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2046000	USD
CY2014Q3	us-gaap	Other Assets Current OtherAssetsCurrent	698000	USD
CY2015Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1167000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	579000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-1074000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	121000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-1204000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-3000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	26000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	79000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-3000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	353000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1332000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	158000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-968000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	13000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	26000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	79000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	356000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1345000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	132000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1047000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	-223000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	-271000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	11000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	157000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-13000	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-26000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-79000	USD
CY2014Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	3072000	USD
CY2015Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2225000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5140000	USD
	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	0	USD
	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	526000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	42000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	197000	USD
	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	3382000	USD
	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	878000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	13000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	609000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	354000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	254000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	184000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	305000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4266000	USD
CY2015Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4238000	USD
CY2014Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	221000	USD
CY2015Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	246000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	5000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	170000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	120000	USD
	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	0	USD
	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	266000	USD
	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	8448000	USD
	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	368000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	-198000	USD
	us-gaap	Profit Loss ProfitLoss	-1522000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	1213000	USD
	us-gaap	Profit Loss ProfitLoss	-943000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	223023000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	203842000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	22350000	USD
CY2015Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20413000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5606000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2645000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	0	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	131000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2015Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	144000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	16204000	USD
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14691000	USD
CY2014Q2	us-gaap	Revenues Revenues	6810000	USD
	us-gaap	Revenues Revenues	21892000	USD
CY2015Q2	us-gaap	Revenues Revenues	5203000	USD
	us-gaap	Revenues Revenues	14727000	USD
CY2014Q2	us-gaap	Sales Revenue Net SalesRevenueNet	6802000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	21874000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	5184000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	14675000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	-209000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	-69000	USD
CY2014Q3	us-gaap	Short Term Investments ShortTermInvestments	1139000	USD
CY2015Q2	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	19198000	USD
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	16732000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	22320000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19401000	USD
CY2014Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19641000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19945000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16430000	USD
CY2015Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17560000	USD
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2015Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
CY2015Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
CY2014Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277160	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277160	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277160	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277160	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">The preparation of the financial statements in conformity with U.S. GAAP requires management of Barnwell to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses and the disclosure of contingent assets and liabilities. Actual results could differ significantly from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
0000010048-15-000005-index-headers.html	Edgar Link	pending
0000010048-15-000005-index.html	Edgar Link	pending
0000010048-15-000005.txt	Edgar Link	pending
0000010048-15-000005-xbrl.zip	Edgar Link	pending
brn-20150630.xml	Edgar Link	completed
brn-20150630.xsd	Edgar Link	pending
brn-20150630_cal.xml	Edgar Link	unprocessable
brn-20150630_def.xml	Edgar Link	unprocessable
brn-20150630_lab.xml	Edgar Link	unprocessable
brn-20150630_pre.xml	Edgar Link	unprocessable
brn10q063015.htm	Edgar Link	pending
exhibit101dunveganpsa.htm	Edgar Link	pending
exhibit311063015.htm	Edgar Link	pending
exhibit312063015.htm	Edgar Link	pending
exhibit32063015.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$BRN
BARNWELL INDUSTRIES INC Stock $brn

2015 Q3 Form 10-Q Financial Statement

#000001004815000005 Filed on August 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN BARNWELL INDUSTRIES INC Stock $brn

2015 Q3 Form 10-Q Financial Statement

#000001004815000005 Filed on August 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN
BARNWELL INDUSTRIES INC Stock $brn