$BRN
BARNWELL INDUSTRIES INC Stock $brn

$brn Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000001004818000006 Filed on May 14, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$1.975M	$3.029M
YoY Change	-34.8%	93.18%
Cost Of Revenue	$883.0K	$850.0K
YoY Change	3.88%	37.54%
Gross Profit	$1.092M	$2.179M
YoY Change	-49.89%	129.37%
Gross Profit Margin	55.29%	71.94%
Selling, General & Admin	$1.560M	$1.750M
YoY Change	-10.86%	11.46%
% of Gross Profit	142.86%	80.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$227.0K	$384.0K
YoY Change	-40.89%	-1.79%
% of Gross Profit	20.79%	17.62%
Operating Expenses	$1.790M	$2.140M
YoY Change	-16.36%	8.63%
Operating Profit	$2.445M	$969.0K
YoY Change	152.32%	-304.0%
Interest Expense	$0.00	$2.000K
YoY Change	-100.0%	-93.94%
% of Operating Profit	0.0%	0.21%
Other Income/Expense, Net
YoY Change
Pretax Income	$860.0K	-$929.0K
YoY Change	-192.57%	-48.65%
Income Tax	$197.0K	-$287.0K
% Of Pretax Income	22.91%
Net Earnings	$679.0K	-$615.0K
YoY Change	-210.41%	-61.75%
Net Earnings / Revenue	34.38%	-20.3%
Basic Earnings Per Share	$0.08	-$0.07
Diluted Earnings Per Share	$0.08	-$0.07
COMMON SHARES
Basic Shares Outstanding	8.277M shares	8.277M shares
Diluted Shares Outstanding	8.277M shares	8.277M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.60M	$16.70M
YoY Change	-0.6%	87.64%
Cash & Equivalents	$11.39M	$16.66M
Short-Term Investments	$5.200M
Other Short-Term Assets	$1.463M	$1.629M
YoY Change	-10.19%	14.48%
Inventory
Prepaid Expenses
Receivables	$1.500M	$1.400M
Other Receivables	$2.200M	$0.00
Total Short-Term Assets	$22.79M	$23.04M
YoY Change	-1.11%	11.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.061M	$6.441M
YoY Change	-36.95%	-32.77%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.000M	$2.900M
YoY Change	-31.03%	-56.72%
Other Assets	$0.00
YoY Change
Total Long-Term Assets	$6.497M	$9.333M
YoY Change	-30.39%	-42.89%
TOTAL ASSETS
Total Short-Term Assets	$22.79M	$23.04M
Total Long-Term Assets	$6.497M	$9.333M
Total Assets	$29.28M	$32.38M
YoY Change	-9.55%	-12.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.300M	$1.789M
YoY Change	-27.33%	14.9%
Accrued Expenses	$1.500M	$1.800M
YoY Change	-16.67%	-10.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$4.141M	$4.968M
YoY Change	-16.65%	-40.56%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$7.500M	$12.30M
YoY Change	-39.02%	5.13%
Total Long-Term Liabilities	$7.500M	$12.30M
YoY Change	-39.02%	5.13%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.141M	$4.968M
Total Long-Term Liabilities	$7.500M	$12.30M
Total Liabilities	$12.10M	$17.54M
YoY Change	-31.01%	-14.7%
SHAREHOLDERS EQUITY
Retained Earnings	$14.69M	$14.88M
YoY Change	-1.3%	2.96%
Common Stock	$5.574M	$5.571M
YoY Change	0.05%	0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$2.286M	$2.286M
YoY Change	0.0%	0.0%
Treasury Stock Shares	167.9K shares	167.9K shares
Shareholders Equity	$16.79M	$14.39M
YoY Change
Total Liabilities & Shareholders Equity	$29.28M	$32.38M
YoY Change	-9.55%	-12.68%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$679.0K	-$615.0K
YoY Change	-210.41%	-61.75%
Depreciation, Depletion And Amortization	$227.0K	$384.0K
YoY Change	-40.89%	-1.79%
Cash From Operating Activities	-$1.670M	$1.290M
YoY Change	-229.46%	-158.9%
INVESTING ACTIVITIES
Capital Expenditures	-$190.0K	-$120.0K
YoY Change	58.33%	-58.62%
Acquisitions
YoY Change
Other Investing Activities	$690.0K	$650.0K
YoY Change	6.15%	-87.6%
Cash From Investing Activities	$500.0K	$530.0K
YoY Change	-5.66%	-89.29%
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	-570.0K
YoY Change	-100.0%	-1240.0%
NET CHANGE
Cash From Operating Activities	-1.670M	1.290M
Cash From Investing Activities	500.0K	530.0K
Cash From Financing Activities	0.000	-570.0K
Net Change In Cash	-1.170M	1.250M
YoY Change	-193.6%	-55.52%
FREE CASH FLOW
Cash From Operating Activities	-$1.670M	$1.290M
Capital Expenditures	-$190.0K	-$120.0K
Free Cash Flow	-$1.480M	$1.410M
YoY Change	-204.96%	-174.21%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	105000	USD
	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	161000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-233000	USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	424000	USD
CY2017Q3	brn	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	348000	USD
CY2018Q1	brn	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	252000	USD
	brn	Asset Retirement Obligation Liabilities Divested AssetRetirementObligationLiabilitiesDivested	1752000	USD
CY2017Q1	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	40000	USD
	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1233000	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	0	USD
	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	43000	USD
CY2018Q1	brn	Gas Gathering Transportation Marketing Processing And Other Revenue Net GasGatheringTransportationMarketingProcessingAndOtherRevenueNet	100000	USD
CY2017Q1	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	-902000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	792000	USD
CY2018Q1	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	876000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	-644000	USD
CY2017Q1	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-651000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	1411000	USD
CY2018Q1	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-982000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-2125000	USD
CY2017Q1	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	-251000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	-619000	USD
CY2018Q1	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	1858000	USD
	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	1481000	USD
	brn	Incometaxexpensebenefitfrom Tcjano Lchanges IncometaxexpensebenefitfromTCJANOLchanges	0	USD
	brn	Proceeds From Sale Of Interest In Leasehold Land Net ProceedsFromSaleOfInterestInLeaseholdLandNet	1418000	USD
	brn	Proceeds From Sale Of Interest In Leasehold Land Net ProceedsFromSaleOfInterestInLeaseholdLandNet	-343000	USD
CY2017Q1	brn	Revenuefrom Saleof Interestin Leasehold Land RevenuefromSaleofInterestinLeaseholdLand	0	USD
	brn	Revenuefrom Saleof Interestin Leasehold Land RevenuefromSaleofInterestinLeaseholdLand	1678000	USD
CY2018Q1	brn	Revenuefrom Saleof Interestin Leasehold Land RevenuefromSaleofInterestinLeaseholdLand	0	USD
	brn	Revenuefrom Saleof Interestin Leasehold Land RevenuefromSaleofInterestinLeaseholdLand	0	USD
	brn	Saleof Interestin Leasehold Land Net SaleofInterestinLeaseholdLandNet	1418000	USD
	brn	Saleof Interestin Leasehold Land Net SaleofInterestinLeaseholdLandNet	0	USD
	brn	Tax Cuts And Jobs Actof2017 Benefitfrom Am Tcreditcarryoverrefundprovision TaxCutsAndJobsActof2017BenefitfromAMTcreditcarryoverrefundprovision	-460000	USD
	brn	Transition Taxfor Accumulated Foreign Earnings Income Tax Expense Benefit TransitionTaxforAccumulatedForeignEarningsIncomeTaxExpenseBenefit	0	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000010048
CY2018Q2	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
CY2017Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1414000	USD
CY2018Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1528000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1185000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	1300000	USD
CY2017Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	73862000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	56201000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	4826000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	4729000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	4633000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	2111000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	2087000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	2048000	USD
CY2016Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	906000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	836000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	858000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1053000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	1047000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	866000	USD
CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3775000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1058000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1182000	USD
CY2017Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1350000	USD
CY2018Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1351000	USD
	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	1000	USD
CY2017Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	46000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	35000	USD
CY2017Q1	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
CY2018Q1	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
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	37000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	37000	USD
CY2017Q3	us-gaap	Asset Retirement Obligation AssetRetirementObligation	6863000	USD
CY2018Q1	us-gaap	Asset Retirement Obligation AssetRetirementObligation	4635000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	213000	USD
	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	136000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	480000	USD
	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	538000	USD
CY2017Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1231000	USD
CY2018Q1	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	1223000	USD
	us-gaap	Asset Retirement Obligation Foreign Currency Translation Gain Loss AssetRetirementObligationForeignCurrencyTranslationGainLoss	-121000	USD
	us-gaap	Asset Retirement Obligation Liabilities Settled AssetRetirementObligationLiabilitiesSettled	538000	USD
	us-gaap	Asset Retirement Obligation Revision Of Estimate AssetRetirementObligationRevisionOfEstimate	47000	USD
CY2017Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	5632000	USD
CY2018Q1	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	3412000	USD
CY2017Q3	us-gaap	Assets Assets	33020000	USD
CY2018Q1	us-gaap	Assets Assets	29284000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	25142000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	22787000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15550000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16655000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16281000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11393000	USD
CY2017Q3	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	4413000	USD
CY2018Q1	us-gaap	Certificates Of Deposit At Carrying Value CertificatesOfDepositAtCarryingValue	5195000	USD
CY2017Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2017Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2017Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8445060	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8445060	shares
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	4223000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	4223000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-497000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1171000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	537000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-462000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-27000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	534000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-16000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-33000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-524000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1705000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	521000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-495000	USD
CY2017Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	850000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	2014000	USD
CY2018Q1	us-gaap	Contract Revenue Cost ContractRevenueCost	883000	USD
	us-gaap	Contract Revenue Cost ContractRevenueCost	1704000	USD
CY2017Q1	us-gaap	Contracts Revenue ContractsRevenue	1580000	USD
	us-gaap	Contracts Revenue ContractsRevenue	2986000	USD
CY2018Q1	us-gaap	Contracts Revenue ContractsRevenue	1016000	USD
	us-gaap	Contracts Revenue ContractsRevenue	1858000	USD
CY2017Q1	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	800000	USD
	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	1646000	USD
CY2018Q1	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	575000	USD
	us-gaap	Cost Of Goods Sold Oil And Gas CostOfGoodsSoldOilAndGas	1233000	USD
CY2017Q1	us-gaap	Costs And Expenses CostsAndExpenses	3788000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	8149000	USD
CY2018Q1	us-gaap	Costs And Expenses CostsAndExpenses	1035000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	4275000	USD
CY2017Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-276000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-348000	USD
CY2018Q1	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-256000	USD
	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-829000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-11000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	114000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	453000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	523000	USD
CY2017Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	21000	USD
CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	64000	USD
CY2017Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	300000	USD
CY2018Q1	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	0	USD
CY2017Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	236000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	458000	USD
CY2017Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	384000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	708000	USD
CY2018Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	227000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	507000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.12
CY2018Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.08
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.12
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2017Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
CY2018Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-98000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-206000	USD
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.245
CY2017Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	390000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	396000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	2164000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	0	USD
	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	0	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	2250000	USD
	us-gaap	Gain Loss On Sale Of Property GainLossOnSaleOfProperty	2250000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1754000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3781000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1563000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3044000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-929000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1326000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	860000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-677000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-759000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-830000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	940000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-444000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-170000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2156000	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-80000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-287000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-234000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	197000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-306000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-180000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-20000	USD
CY2017Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1145000	USD
CY2018Q1	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2208000	USD
CY2017Q3	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	0	USD
CY2018Q1	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	460000	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	460000	USD
CY2017Q1	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
CY2018Q1	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	Interest Paid InterestPaid	5000	USD
	us-gaap	Interest Paid InterestPaid	0	USD
CY2017Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	26000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	36000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	58000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	91000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	14837000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	12101000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	33020000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29284000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4798000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4141000	USD
CY2017Q3	us-gaap	Long Term Investments LongTermInvestments	2209000	USD
CY2018Q1	us-gaap	Long Term Investments LongTermInvestments	1976000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	931000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	392000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	616000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	506000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	1105000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-4888000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-616000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-506000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1503000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-715000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	316000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3461000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-615000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1026000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	679000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-338000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-27000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	534000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-16000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-33000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-615000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-615000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1026000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1026000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	679000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-338000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	679000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-338000	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	0	USD
	us-gaap	Noncash Or Part Noncash Divestiture Amount Of Consideration Received1 NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1	789000	USD
CY2017Q1	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	1409000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	2550000	USD
CY2018Q1	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	859000	USD
	us-gaap	Oil And Gas Sales Revenue OilAndGasSalesRevenue	1812000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	969000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2915000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2445000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2509000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1386000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	865000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	852000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1463000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	22000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-48000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-181000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-187000	USD
CY2017Q1	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	96000	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	193000	USD
CY2018Q1	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	39000	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	63000	USD
CY2017Q1	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	96000	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	193000	USD
CY2018Q1	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	39000	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	63000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	22000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-48000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-181000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-187000	USD
CY2017Q1	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
CY2018Q1	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
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	118000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	145000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-142000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-124000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-96000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-193000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-39000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-63000	USD
CY2017Q1	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
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	763000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-642000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	258000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	105000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	0	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	3958000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	120000	USD
	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	65000	USD
	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	447000	USD
	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	288000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	616000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	506000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	355000	USD
	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	210000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	345000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	148000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4150000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4026000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	652000	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3176000	USD
	us-gaap	Profit Loss ProfitLoss	1560000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	663000	USD
	us-gaap	Profit Loss ProfitLoss	-371000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	79231000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	60262000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	5369000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4061000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	15023000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	14685000	USD
CY2017Q1	us-gaap	Revenues Revenues	3029000	USD
	us-gaap	Revenues Revenues	7319000	USD
CY2018Q1	us-gaap	Revenues Revenues	1975000	USD
	us-gaap	Revenues Revenues	3831000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	3003000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	7283000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	1917000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	3740000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	45000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	-26000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	1037000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	1000000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	17252000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	16791000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277000	shares
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13744000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14836000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18183000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17183000	USD
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
CY2018Q1	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
0000010048-18-000006-index-headers.html	Edgar Link	pending
0000010048-18-000006-index.html	Edgar Link	pending
0000010048-18-000006.txt	Edgar Link	pending
0000010048-18-000006-xbrl.zip	Edgar Link	pending
brn-20180331.xml	Edgar Link	completed
brn-20180331.xsd	Edgar Link	pending
brn-20180331_cal.xml	Edgar Link	unprocessable
brn-20180331_def.xml	Edgar Link	unprocessable
brn-20180331_lab.xml	Edgar Link	unprocessable
brn-20180331_pre.xml	Edgar Link	unprocessable
brn10q03312018.htm	Edgar Link	pending
exhibit311_033118.htm	Edgar Link	pending
exhibit312_033118.htm	Edgar Link	pending
exhibit32_033118.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$BRN
BARNWELL INDUSTRIES INC Stock $brn

2018 Q1 Form 10-Q Financial Statement

#000001004818000006 Filed on May 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN BARNWELL INDUSTRIES INC Stock $brn

2018 Q1 Form 10-Q Financial Statement

#000001004818000006 Filed on May 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN
BARNWELL INDUSTRIES INC Stock $brn