$BRN
BARNWELL INDUSTRIES INC Stock $brn

$brn Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000001004816000019 Filed on August 11, 2016

Income Statement

Concept	2016 Q3	2016 Q2	2015 Q2
Revenue	$1.700M	$8.489M	$4.931M
YoY Change	-39.5%	72.16%	-27.59%
Cost Of Revenue	$1.300M	$263.0K	$815.0K
YoY Change	-43.23%	-67.73%	-35.73%
Gross Profit	$400.0K	$8.226M	$4.116M
YoY Change	-23.08%	99.85%	-25.73%
Gross Profit Margin	23.53%	96.9%	83.47%
Selling, General & Admin	$1.560M	$1.710M	$1.890M
YoY Change	-31.58%	-9.52%	2.72%
% of Gross Profit	390.0%	20.79%	45.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$410.0K	$448.0K	$801.0K
YoY Change	-42.25%	-44.07%	-38.19%
% of Gross Profit	102.5%	5.45%	19.46%
Operating Expenses	$1.960M	$2.160M	$2.690M
YoY Change	-34.45%	-19.7%	-14.33%
Operating Profit	-$1.560M	$812.0K	$2.033M
YoY Change	-36.84%	-60.06%	-4.42%
Interest Expense	$0.00	$19.00K	$76.00K
YoY Change	-100.0%	-75.0%	-53.94%
% of Operating Profit		2.34%	3.74%
Other Income/Expense, Net
YoY Change
Pretax Income	-$1.570M	$1.301M	$1.073M
YoY Change	-141.76%	21.25%	8153.85%
Income Tax	-$190.0K	-$72.00K	-$140.0K
% Of Pretax Income		-5.53%	-13.05%
Net Earnings	-$1.370M	$775.0K	$971.0K
YoY Change	-149.28%	-20.19%	-549.54%
Net Earnings / Revenue	-80.59%	9.13%	19.69%
Basic Earnings Per Share		$0.09	$0.12
Diluted Earnings Per Share	-$165.5K	$0.09	$0.12
COMMON SHARES
Basic Shares Outstanding	8.277M shares	8.277M shares	8.277M shares
Diluted Shares Outstanding		8.277M shares	8.277M shares

Balance Sheet

Concept	2016 Q3	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.60M	$17.40M	$8.700M
YoY Change	83.53%	100.0%	-15.53%
Cash & Equivalents	$15.55M	$17.43M	$8.695M
Short-Term Investments
Other Short-Term Assets	$556.0K	$1.007M	$1.167M
YoY Change	-50.58%	-13.71%	96.8%
Inventory
Prepaid Expenses			$246.0K
Receivables	$1.200M	$1.900M	$2.700M
Other Receivables	$0.00	$100.0K	$900.0K
Total Short-Term Assets	$21.11M	$22.06M	$19.32M
YoY Change	-17.77%	14.18%	-26.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.902M	$7.987M	$20.41M
YoY Change	-27.1%	-60.87%	-4.69%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$3.600M	$3.500M	$7.300M
YoY Change	-42.86%	-52.05%	2.82%
Other Assets	$0.00	$0.00	$100.0K
YoY Change	-100.0%	-100.0%	-94.12%
Total Long-Term Assets	$10.45M	$11.53M	$27.90M
YoY Change	-34.15%	-58.67%	-7.73%
TOTAL ASSETS
Total Short-Term Assets	$21.11M	$22.06M	$19.32M
Total Long-Term Assets	$10.45M	$11.53M	$27.90M
Total Assets	$31.57M	$33.59M	$47.22M
YoY Change	-24.03%	-28.87%	-16.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.423M	$1.609M	$1.897M
YoY Change	-46.36%	-15.18%	-31.69%
Accrued Expenses	$1.900M	$1.800M	$2.700M
YoY Change	-17.39%	-33.33%	-38.64%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$0.00	$0.00	$3.654M
YoY Change	-100.0%	-100.0%	-35.16%
Total Short-Term Liabilities	$4.736M	$4.950M	$10.46M
YoY Change	-52.65%	-52.68%	-30.03%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$4.800M
YoY Change		-100.0%	-53.84%
Other Long-Term Liabilities	$12.90M	$10.80M	$12.50M
YoY Change	9.32%	-13.6%	28.87%
Total Long-Term Liabilities	$12.90M	$10.80M	$4.800M
YoY Change		125.0%	-53.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.736M	$4.950M	$10.46M
Total Long-Term Liabilities	$12.90M	$10.80M	$4.800M
Total Liabilities	$17.82M	$16.43M	$29.66M
YoY Change	-20.04%	-44.6%	-19.22%
SHAREHOLDERS EQUITY
Retained Earnings	$13.85M	$15.23M	$14.69M
YoY Change	-20.7%	3.63%	4.62%
Common Stock	$5.568M	$5.566M	$5.553M
YoY Change	0.18%	0.23%	0.42%
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	$13.21M	$16.62M	$16.73M
YoY Change
Total Liabilities & Shareholders Equity	$31.57M	$33.59M	$47.22M
YoY Change	-24.03%	-28.87%	-16.21%

Cashflow Statement

Concept	2016 Q3	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	-$1.370M	$775.0K	$971.0K
YoY Change	-149.28%	-20.19%	-549.54%
Depreciation, Depletion And Amortization	$410.0K	$448.0K	$801.0K
YoY Change	-42.25%	-44.07%	-38.19%
Cash From Operating Activities	-$1.270M	$7.650M	-$930.0K
YoY Change	-27.84%	-922.58%	-162.84%
INVESTING ACTIVITIES
Capital Expenditures	-$1.050M	-$80.00K	-$430.0K
YoY Change	11.7%	-81.4%	-36.76%
Acquisitions
YoY Change
Other Investing Activities	$490.0K	$5.280M	$1.630M
YoY Change	-93.77%	223.93%	-72.28%
Cash From Investing Activities	-$550.0K	$5.200M	$1.200M
YoY Change	-107.94%	333.33%	-76.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	-4.330M	-720.0K
YoY Change	-100.0%	501.39%	-80.54%
NET CHANGE
Cash From Operating Activities	-1.270M	7.650M	-930.0K
Cash From Investing Activities	-550.0K	5.200M	1.200M
Cash From Financing Activities	0.000	-4.330M	-720.0K
Net Change In Cash	-1.820M	8.520M	-450.0K
YoY Change	1300.0%	-1993.33%	-115.15%
FREE CASH FLOW
Cash From Operating Activities	-$1.270M	$7.650M	-$930.0K
Capital Expenditures	-$1.050M	-$80.00K	-$430.0K
Free Cash Flow	-$220.0K	$7.730M	-$500.0K
YoY Change	-73.17%	-1646.0%	-123.15%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	1269000	USD
CY2015Q3	brn	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	363000	USD
CY2016Q2	brn	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	278000	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
CY2015Q2	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	54000	USD
	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	241000	USD
CY2016Q2	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	126000	USD
	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	237000	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
CY2016Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	703000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	-2771000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1129000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2481000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	822000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2002000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1154000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	458000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	345000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	562000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	217000	USD
CY2015Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	1684000	USD
CY2016Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	2201000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	793000	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
CY2016Q2	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	-1498000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	-3564000	USD
CY2016Q2	brn	Number Of Joint Ventures NumberOfJointVentures	2	venture
	brn	Proceeds From Sale Of Interest In Leasehold Land Net ProceedsFromSaleOfInterestInLeaseholdLandNet	3115000	USD
	brn	Proceeds From Sale Of Interest In Leasehold Land Net ProceedsFromSaleOfInterestInLeaseholdLandNet	1915000	USD
CY2015Q2	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	1266000	USD
	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	3115000	USD
CY2016Q2	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	1502000	USD
	brn	Sale Of Interest In Leasehold Land Net SaleOfInterestInLeaseholdLandNet	1915000	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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000010048
CY2016Q3	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
CY2015Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	2300000	USD
CY2016Q2	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1851000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2653000	USD
CY2016Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1609000	USD
CY2015Q3	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	428000	USD
CY2016Q2	us-gaap	Accounts Payable Other Current AccountsPayableOtherCurrent	94000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	66485000	USD
CY2016Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	70554000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1950000	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1897000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1871000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	2941000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	2864000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	2814000	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
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	819000	USD
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	935000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	932000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1226000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2122000	USD
CY2016Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1882000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1335000	USD
CY2016Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1343000	USD
CY2015Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	15000	USD
CY2016Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	8000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	23000	USD
CY2016Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	41000	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
CY2016Q2	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
CY2015Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1154000	USD
CY2015Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	506000	USD
CY2016Q2	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1130000	USD
CY2015Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6430000	USD
CY2016Q2	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6271000	USD
CY2015Q3	us-gaap	Assets Assets	41553000	USD
CY2016Q2	us-gaap	Assets Assets	33588000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	25678000	USD
CY2016Q2	us-gaap	Assets Current AssetsCurrent	22057000	USD
CY2015Q3	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	569000	USD
CY2016Q2	us-gaap	Billings In Excess Of Cost Current BillingsInExcessOfCostCurrent	146000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16104000	USD
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8695000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	8471000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	17433000	USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2016Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2016Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8445060	shares
CY2016Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8445060	shares
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	4223000	USD
CY2016Q2	us-gaap	Common Stock Value CommonStockValue	4223000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	242000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	570000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	598000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	754000	USD
CY2015Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1371000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1911000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1420000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-1248000	USD
CY2015Q2	us-gaap	Contract Revenue Cost ContractRevenueCost	815000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	2812000	USD
CY2016Q2	us-gaap	Contract Revenue Cost ContractRevenueCost	263000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	1431000	USD
CY2015Q2	us-gaap	Contracts Revenue ContractsRevenue	1415000	USD
	us-gaap	Contracts Revenue ContractsRevenue	3839000	USD
CY2016Q2	us-gaap	Contracts Revenue ContractsRevenue	120000	USD
	us-gaap	Contracts Revenue ContractsRevenue	1502000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	1535000	USD
	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	4976000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	757000	USD
	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	2510000	USD
CY2015Q2	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	0	USD
	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	0	USD
CY2016Q2	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	5510000	USD
	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	5510000	USD
CY2015Q2	us-gaap	Costs And Expenses CostsAndExpenses	4846000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	16682000	USD
CY2016Q2	us-gaap	Costs And Expenses CostsAndExpenses	9115000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	16224000	USD
CY2015Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-289000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-636000	USD
CY2016Q2	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-159000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-527000	USD
CY2015Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	149000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	796000	USD
CY2016Q2	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	87000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2000	USD
CY2015Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	449000	USD
CY2016Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	643000	USD
CY2015Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	801000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2648000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	448000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1201000	USD
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.27
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.12
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.18
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.09
	us-gaap	Gain Loss On Sale Of Oil And Gas Property GainLossOnSaleOfOilAndGasProperty	472000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	272000	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.27
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.27
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-782000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	238000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	560000	USD
CY2016Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	344000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3714000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-157000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
CY2015Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	272000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	272000	USD
CY2016Q2	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	472000	USD
	us-gaap	Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1	472000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-16000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	0	USD
	us-gaap	Gain Loss On Sale Of Oil And Gas Property GainLossOnSaleOfOilAndGasProperty	0	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2015Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1891000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6270000	USD
CY2016Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1436000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4805000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1301000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2017000	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
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-899000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4633000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	988000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1444000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2200000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2616000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-140000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	160000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-72000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-529000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-377000	USD
CY2015Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	82000	USD
CY2016Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	190000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	3087000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1044000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	39000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-7089000	USD
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
CY2016Q2	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	Interest Expense InterestExpense	76000	USD
	us-gaap	Interest Expense InterestExpense	248000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	19000	USD
	us-gaap	Interest Expense InterestExpense	85000	USD
	us-gaap	Interest Paid InterestPaid	235000	USD
	us-gaap	Interest Paid InterestPaid	82000	USD
CY2015Q3	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	5132000	USD
CY2016Q2	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	0	USD
CY2015Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	52000	USD
CY2016Q2	us-gaap	Investment Income Interest InvestmentIncomeInterest	17000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	22291000	USD
CY2016Q2	us-gaap	Liabilities Liabilities	16432000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41553000	USD
CY2016Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33588000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	10003000	USD
CY2016Q2	us-gaap	Liabilities Current LiabilitiesCurrent	4950000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3440000	USD
CY2016Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q3	us-gaap	Long Term Investments LongTermInvestments	6288000	USD
CY2016Q2	us-gaap	Long Term Investments LongTermInvestments	3544000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	645000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	533000	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
CY2016Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	780000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	866000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-7409000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	8962000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3409000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4252000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2148000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	9932000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-5366000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3044000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	971000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1513000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	775000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2242000	USD
CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	242000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	570000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	598000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	754000	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
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	775000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2242000	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
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	775000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-2242000	USD
	us-gaap	Notes Issued1 NotesIssued1	907000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2015Q2	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	2196000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	7260000	USD
CY2016Q2	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	768000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	2237000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2033000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4239000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	539000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	218000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1343000	USD
CY2016Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1226000	USD
CY2015Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1043000	USD
CY2016Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1007000	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
CY2016Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-3000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	113000	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
CY2016Q2	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	50000	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	127000	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
CY2016Q2	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	50000	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	127000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	113000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax	0	USD
CY2015Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	0	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	197000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	45000	USD
	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	878000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2016Q2	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
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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	47000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	240000	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
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-50000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-127000	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
CY2016Q2	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
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	141000	USD
CY2016Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	123000	USD
	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	526000	USD
	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	673000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	609000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	866000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	254000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	1104000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	305000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	389000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	5409000	USD
CY2016Q2	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4568000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	1646000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	120000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	-275000	USD
	us-gaap	Proceeds From Repayments Of Restricted Cash Financing Activities ProceedsFromRepaymentsOfRestrictedCashFinancingActivities	54000	USD
	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	266000	USD
	us-gaap	Proceeds From Sale Of Land Heldforinvestment ProceedsFromSaleOfLandHeldforinvestment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	368000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	0	USD
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	5132000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	1213000	USD
	us-gaap	Profit Loss ProfitLoss	-943000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	1373000	USD
	us-gaap	Profit Loss ProfitLoss	-1488000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	75953000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	78541000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9468000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7987000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2645000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	3440000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	7458000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	384000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	119000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	0	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	17467000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15225000	USD
CY2015Q2	us-gaap	Revenues Revenues	4931000	USD
	us-gaap	Revenues Revenues	14455000	USD
CY2016Q2	us-gaap	Revenues Revenues	8216000	USD
	us-gaap	Revenues Revenues	11591000	USD
CY2015Q2	us-gaap	Sales Of Real Estate SalesOfRealEstate	0	USD
	us-gaap	Sales Of Real Estate SalesOfRealEstate	0	USD
CY2016Q2	us-gaap	Sales Of Real Estate SalesOfRealEstate	5700000	USD
	us-gaap	Sales Of Real Estate SalesOfRealEstate	5700000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	4912000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	14403000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	8199000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	11552000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	-69000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	-33000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	1192000	USD
CY2016Q2	us-gaap	Short Term Investments ShortTermInvestments	1192000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	18617000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	16623000	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
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	19262000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16513000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17156000	USD
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2016Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
CY2016Q2	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
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
CY2016Q2	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 Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277160	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277160	shares
CY2016Q2	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 Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
CY2016Q2	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
0000010048-16-000019-index-headers.html	Edgar Link	pending
0000010048-16-000019-index.html	Edgar Link	pending
0000010048-16-000019.txt	Edgar Link	pending
0000010048-16-000019-xbrl.zip	Edgar Link	pending
brn-20160630.xml	Edgar Link	completed
brn-20160630.xsd	Edgar Link	pending
brn-20160630_cal.xml	Edgar Link	unprocessable
brn-20160630_def.xml	Edgar Link	unprocessable
brn-20160630_lab.xml	Edgar Link	unprocessable
brn-20160630_pre.xml	Edgar Link	unprocessable
brn10q06302016.htm	Edgar Link	pending
copyofexhibit311.htm	Edgar Link	pending
copyofexhibit312.htm	Edgar Link	pending
copyofexhibit313.htm	Edgar Link	pending
copyofexhibit32.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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BARNWELL INDUSTRIES INC Stock $brn

2016 Q3 Form 10-Q Financial Statement

#000001004816000019 Filed on August 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN BARNWELL INDUSTRIES INC Stock $brn

2016 Q3 Form 10-Q Financial Statement

#000001004816000019 Filed on August 11, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN
BARNWELL INDUSTRIES INC Stock $brn