$BRN
BARNWELL INDUSTRIES INC Stock $brn

$brn Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-Q Financial Statement

#000001004820000003 Filed on February 12, 2020

Income Statement

Concept	2019 Q4	2018 Q4	2018 Q3
Revenue	$4.850M	$2.595M	$2.370M
YoY Change	86.9%	39.82%	-45.77%
Cost Of Revenue	$3.027M	$1.316M	$1.730M
YoY Change	130.02%	60.29%	24.46%
Gross Profit	$1.823M	$1.279M	$640.0K
YoY Change	42.53%	23.57%	-78.6%
Gross Profit Margin	37.59%	49.29%	27.0%
Selling, General & Admin	$1.496M	$1.548M	$1.630M
YoY Change	-3.36%	4.59%	-12.37%
% of Gross Profit	82.06%	121.03%	254.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$705.0K	$819.0K	$420.0K
YoY Change	-13.92%	192.5%	61.54%
% of Gross Profit	38.67%	64.03%	65.63%
Operating Expenses	$2.201M	$2.367M	$2.040M
YoY Change	-7.01%	34.49%	-3.32%
Operating Profit	$1.111M	-$3.068M	-$1.400M
YoY Change	-136.21%	-4893.75%	-259.09%
Interest Expense	$0.00	$4.000K	$310.0K
YoY Change	-100.0%		106.67%
% of Operating Profit	0.0%
Other Income/Expense, Net
YoY Change
Pretax Income	-$421.0K	-$4.678M	-$1.090M
YoY Change	-91.0%	204.36%	-226.74%
Income Tax	-$2.000K	-$105.0K	-$6.410M
% Of Pretax Income
Net Earnings	-$414.0K	-$4.600M	-$1.060M
YoY Change	-91.0%	352.31%	-260.61%
Net Earnings / Revenue	-8.54%	-177.26%	-44.73%
Basic Earnings Per Share	-$0.05	-$0.56
Diluted Earnings Per Share	-$0.05	-$0.56	-$128.0K
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	2019 Q4	2018 Q4	2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.399M	$6.098M	$6.700M
YoY Change	-60.66%	-65.93%	-67.63%
Cash & Equivalents	$2.399M	$6.098M	$5.965M
Short-Term Investments		$0.00	$700.0K
Other Short-Term Assets	$1.681M	$1.637M	$950.0K
YoY Change	2.69%	31.49%	11.5%
Inventory
Prepaid Expenses
Receivables	$2.862M	$1.772M	$2.000M
Other Receivables	$379.0K	$1.503M	$2.400M
Total Short-Term Assets	$9.905M	$10.83M	$12.08M
YoY Change	-8.55%	-53.55%	-51.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.53M	$13.35M	$16.41M
YoY Change	-21.12%	157.72%	205.66%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$937.0K	$1.177M	$1.600M
YoY Change	-20.39%	-43.95%	-27.27%
Other Assets	$1.393M	$865.0K	$800.0K
YoY Change	61.04%	332.5%	166.67%
Total Long-Term Assets	$13.42M	$15.85M	$19.30M
YoY Change	-15.33%	100.27%	144.94%
TOTAL ASSETS
Total Short-Term Assets	$9.905M	$10.83M	$12.08M
Total Long-Term Assets	$13.42M	$15.85M	$19.30M
Total Assets	$23.32M	$26.68M	$31.38M
YoY Change	-12.58%	-14.58%	-4.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.109M	$1.604M	$1.191M
YoY Change	-30.86%	17.34%	0.51%
Accrued Expenses	$3.348M	$1.608M	$1.900M
YoY Change	108.21%	-10.67%	-9.52%
Deferred Revenue	$1.043M	$441.0K
YoY Change	136.51%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.673M	$4.218M	$3.629M
YoY Change	105.62%	-10.79%	-24.36%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$10.94M	$11.04M	$11.20M
YoY Change	-0.92%	14.98%	14.29%
Total Long-Term Liabilities	$10.94M	$11.04M	$11.20M
YoY Change	-0.92%	14.98%	14.29%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.673M	$4.218M	$3.629M
Total Long-Term Liabilities	$10.94M	$11.04M	$11.20M
Total Liabilities	$19.77M	$15.50M	$15.14M
YoY Change	27.58%	6.36%	2.04%
SHAREHOLDERS EQUITY
Retained Earnings	$445.0K	$13.27M	$13.25M
YoY Change	-96.65%	-5.23%	-11.78%
Common Stock	$5.573M	$5.573M	$5.573M
YoY Change	0.0%	-0.02%	0.0%
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	$3.459M	$11.05M	$16.03M
YoY Change
Total Liabilities & Shareholders Equity	$23.32M	$26.68M	$31.38M
YoY Change	-12.58%	-14.58%	-4.97%

Cashflow Statement

Concept	2019 Q4	2018 Q4	2018 Q3
OPERATING ACTIVITIES
Net Income	-$414.0K	-$4.600M	-$1.060M
YoY Change	-91.0%	352.31%	-260.61%
Depreciation, Depletion And Amortization	$705.0K	$819.0K	$420.0K
YoY Change	-13.92%	192.5%	61.54%
Cash From Operating Activities	-$1.366M	-$998.0K	-$770.0K
YoY Change	36.87%	-44.15%	165.52%
INVESTING ACTIVITIES
Capital Expenditures	-$1.457M	-$559.0K	-$10.52M
YoY Change	160.64%	9.61%	1745.61%
Acquisitions
YoY Change
Other Investing Activities	$594.0K	$1.850M	$4.160M
YoY Change	-67.89%	-360.56%	357.14%
Cash From Investing Activities	-$863.0K	$1.291M	-$6.360M
YoY Change	-166.85%	-206.08%	-1970.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$0.00	-$107.0K	-480.0K
YoY Change	-100.0%	-78.85%	269.23%
NET CHANGE
Cash From Operating Activities	-$1.366M	-$998.0K	-770.0K
Cash From Investing Activities	-$863.0K	$1.291M	-6.360M
Cash From Financing Activities	$0.00	-$107.0K	-480.0K
Net Change In Cash	-$2.214M	$186.0K	-7.610M
YoY Change	-1290.32%	-105.3%	9412.5%
FREE CASH FLOW
Cash From Operating Activities	-$1.366M	-$998.0K	-$770.0K
Capital Expenditures	-$1.457M	-$559.0K	-$10.52M
Free Cash Flow	$91.00K	-$439.0K	$9.750M
YoY Change	-120.73%	-65.62%	3382.14%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2019Q3	brn	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	287000	USD
CY2019Q4	brn	Accrued Capital Expenditures Current AccruedCapitalExpendituresCurrent	1984000	USD
CY2019Q4	brn	Future Capital Expenditure Development Of Proved Undeveloped Reserves Over Next Five Years FutureCapitalExpenditureDevelopmentOfProvedUndevelopedReservesOverNextFiveYears	12000000	USD
CY2018Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	-4705000	USD
CY2019Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterests	-416000	USD
CY2018Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-1124000	USD
CY2019Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsDomestic	-147000	USD
CY2018Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	-3581000	USD
CY2019Q4	brn	Income Loss From Continuing Operations Before Income Taxes And After Adjusting Income Loss For Noncontrolling Interests Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndAfterAdjustingIncomeLossForNoncontrollingInterestsForeign	-269000	USD
CY2019Q4	brn	Lease Liability LeaseLiability	2779000	USD
CY2019Q4	brn	Lease Rightof Use Asset LeaseRightofUseAsset	2557000	USD
CY2019Q4	brn	Operating Lease Area Of Land OperatingLeaseAreaOfLand	0.75	acre
CY2019Q4	brn	Operating Lease Liability Current Held For Sale OperatingLeaseLiabilityCurrentHeldForSale	2441000	USD
CY2018Q4	brn	Saleof Interestin Leasehold Land Net SaleofInterestinLeaseholdLandNet	124000	USD
CY2019Q4	brn	Operating Lease Right Of Use Asset Held For Sale OperatingLeaseRightOfUseAssetHeldForSale	2226000	USD
CY2018Q4	brn	Proceeds From Sale Of Interest In Leasehold Land Net ProceedsFromSaleOfInterestInLeaseholdLandNet	124000	USD
CY2019Q4	brn	Proceeds From Sale Of Interest In Leasehold Land Net ProceedsFromSaleOfInterestInLeaseholdLandNet	0	USD
CY2019Q4	brn	Saleof Interestin Leasehold Land Net SaleofInterestinLeaseholdLandNet	0	USD
CY2019Q4	dei	Amendment Flag AmendmentFlag	false
CY2019Q4	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
CY2019Q4	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q4	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2019Q4	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019Q4	dei	Document Type DocumentType	10-Q
CY2019Q4	dei	Entity Central Index Key EntityCentralIndexKey	0000010048
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	8277160	shares
CY2019Q4	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019Q4	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q4	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019Q4	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q4	dei	Entity Registrant Name EntityRegistrantName	BARNWELL INDUSTRIES INC
CY2019Q4	dei	Entity Shell Company EntityShellCompany	false
CY2019Q4	dei	Entity Small Business EntitySmallBusiness	true
CY2019Q3	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	1884000	USD
CY2019Q4	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	3220000	USD
CY2019Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	1223000	USD
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1109000	USD
CY2019Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1322000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2862000	USD
CY2019Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	64134000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	66034000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1439000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	1422000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	3608000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	969000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	925000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	512000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	691000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	696000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-910000	USD
CY2019Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2917000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-273000	USD
CY2019Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1350000	USD
CY2019Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1350000	USD
CY2019Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	44000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	45000	USD
CY2018Q4	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2019Q4	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2018Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2170000	USD
CY2019Q4	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018Q4	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	150000	USD
CY2019Q4	us-gaap	Asset Retirement Obligation Accretion Expense AssetRetirementObligationAccretionExpense	134000	USD
CY2018Q4	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	33000	USD
CY2019Q4	us-gaap	Asset Retirement Obligation Cash Paid To Settle AssetRetirementObligationCashPaidToSettle	2000	USD
CY2019Q3	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	330000	USD
CY2019Q4	us-gaap	Asset Retirement Obligation Current AssetRetirementObligationCurrent	720000	USD
CY2019Q3	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6059000	USD
CY2019Q4	us-gaap	Asset Retirement Obligations Noncurrent AssetRetirementObligationsNoncurrent	6097000	USD
CY2019Q3	us-gaap	Assets Assets	18302000	USD
CY2019Q4	us-gaap	Assets Assets	23322000	USD
CY2019Q3	us-gaap	Assets Current AssetsCurrent	8704000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	9905000	USD
CY2019Q3	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	296000	USD
CY2019Q4	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	258000	USD
CY2018Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5965000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6098000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4613000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2399000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	133000	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2214000	USD
CY2019Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2019Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000	shares
CY2019Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8445060	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	8445060	shares
CY2019Q3	us-gaap	Common Stock Value CommonStockValue	4223000	USD
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	4223000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4996000	USD
CY2019Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2230000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	27000	USD
CY2019Q4	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-5000	USD
CY2018Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-4969000	USD
CY2019Q4	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	2225000	USD
CY2019Q3	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	344000	USD
CY2019Q4	us-gaap	Contract With Customer Asset Net ContractWithCustomerAssetNet	551000	USD
CY2019Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1633000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1043000	USD
CY2019Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1633000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1043000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	21000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1480000	USD
CY2018Q4	us-gaap	Costs And Expenses CostsAndExpenses	7194000	USD
CY2019Q4	us-gaap	Costs And Expenses CostsAndExpenses	5228000	USD
CY2018Q4	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-33000	USD
CY2019Q4	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	7000	USD
CY2018Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-72000	USD
CY2019Q4	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-9000	USD
CY2019Q3	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	193000	USD
CY2019Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	0	USD
CY2019Q3	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	168000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	159000	USD
CY2019Q3	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	0	USD
CY2019Q4	us-gaap	Defined Benefit Plan Assets For Plan Benefits Noncurrent DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent	1393000	USD
CY2018Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	819000	USD
CY2019Q4	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	705000	USD
CY2018Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.56
CY2019Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2018Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.56
CY2019Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.05
CY2018Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.56
CY2019Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2018Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-53000	USD
CY2019Q4	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	15000	USD
CY2019Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	205000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	159000	USD
CY2018Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1548000	USD
CY2019Q4	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1496000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4678000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-421000	USD
CY2018Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4599000	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-378000	USD
CY2018Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-79000	USD
CY2019Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-43000	USD
CY2018Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-105000	USD
CY2019Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-2000	USD
CY2018Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-866000	USD
CY2019Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2019Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	386000	USD
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	379000	USD
CY2019Q3	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	230000	USD
CY2019Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	230000	USD
CY2018Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	31000	USD
CY2019Q4	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	0	USD
CY2018Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	-567000	USD
CY2019Q4	us-gaap	Increase Decrease In Operating Capital IncreaseDecreaseInOperatingCapital	1917000	USD
CY2018Q4	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	22000	USD
CY2019Q4	us-gaap	Increase Decrease In Other Deferred Liability IncreaseDecreaseInOtherDeferredLiability	30000	USD
CY2018Q4	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2019Q4	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	0	shares
CY2018Q4	us-gaap	Interest Expense InterestExpense	4000	USD
CY2019Q4	us-gaap	Interest Expense InterestExpense	0	USD
CY2018Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	21000	USD
CY2019Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000	USD
CY2019Q4	us-gaap	Lease Cost LeaseCost	119000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	6614000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	5574000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	193000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	193000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	202000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	258000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	194000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	3835000	USD
CY2019Q3	us-gaap	Liabilities Liabilities	16973000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	19768000	USD
CY2019Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	18302000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	23322000	USD
CY2019Q3	us-gaap	Liabilities Current LiabilitiesCurrent	4768000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8673000	USD
CY2019Q3	us-gaap	Long Term Investments LongTermInvestments	980000	USD
CY2019Q4	us-gaap	Long Term Investments LongTermInvestments	937000	USD
CY2019Q3	us-gaap	Minority Interest MinorityInterest	100000	USD
CY2019Q4	us-gaap	Minority Interest MinorityInterest	95000	USD
CY2018Q4	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	107000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-107000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	0	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1291000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-863000	USD
CY2018Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-998000	USD
CY2019Q4	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1366000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	-4600000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-414000	USD
CY2018Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	27000	USD
CY2019Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-5000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4600000	USD
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-414000	USD
CY2018Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4600000	USD
CY2019Q4	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-414000	USD
CY2018Q4	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	20000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-3068000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1111000	USD
CY2019Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	102000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2779000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	108000	USD
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	230000	USD
CY2019Q4	us-gaap	Operating Lease Payments OperatingLeasePayments	64000	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	331000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0677
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P24Y7M
CY2019Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1079000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1097000	USD
CY2019Q3	us-gaap	Other Assets Current OtherAssetsCurrent	1821000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1681000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2019Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	880000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2019Q4	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
CY2019Q4	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
CY2019Q4	us-gaap	Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-413000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	5000	USD
CY2018Q4	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	17000	USD
CY2019Q4	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	60000	USD
CY2018Q4	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	17000	USD
CY2019Q4	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	2639000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	0	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	1699000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax	1699000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-413000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	5000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-396000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2644000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-17000	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-60000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	0	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	2579000	USD
CY2018Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2019Q4	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2019Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1644000	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1055000	USD
CY2018Q4	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	355000	USD
CY2019Q4	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	0	USD
CY2018Q4	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	96000	USD
CY2019Q4	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	13000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8388000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10526000	USD
CY2018Q4	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	108000	USD
CY2019Q4	us-gaap	Payments To Explore And Develop Oil And Gas Properties PaymentsToExploreAndDevelopOilAndGasProperties	1444000	USD
CY2018Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	107000	USD
CY2019Q4	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	2000	USD
CY2019Q4	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	2000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	54000	USD
CY2019Q4	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	71000	USD
CY2019Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	5785000	USD
CY2019Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4609000	USD
CY2018Q4	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	352000	USD
CY2019Q4	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
CY2018Q4	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	741000	USD
CY2019Q4	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
CY2018Q4	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	633000	USD
CY2019Q4	us-gaap	Proceeds From Sale Of Oil And Gas Property And Equipment ProceedsFromSaleOfOilAndGasPropertyAndEquipment	594000	USD
CY2018Q4	us-gaap	Profit Loss ProfitLoss	-4573000	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	-419000	USD
CY2019Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	72522000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	76560000	USD
CY2019Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	859000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	445000	USD
CY2018Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2574000	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	4843000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2866000	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2556000	USD
CY2019Q3	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.79
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation Percentage RevenueRemainingPerformanceObligationPercentage	0.78
CY2018Q4	us-gaap	Revenues Revenues	2595000	USD
CY2019Q4	us-gaap	Revenues Revenues	4850000	USD
CY2018Q4	us-gaap	Share Based Compensation ShareBasedCompensation	-24000	USD
CY2019Q4	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2019Q4	us-gaap	Short Term Lease Cost ShortTermLeaseCost	17000	USD
CY2019Q3	us-gaap	Stockholders Equity StockholdersEquity	1229000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	3459000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16239000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11183000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1329000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	3554000	USD
CY2019Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	167900	shares
CY2019Q3	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	2286000	USD
CY2018Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
CY2019Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8277160	shares
CY2018Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
CY2018Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	8277000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8277160	shares
CY2019Q4	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<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:3pt;font-weight:bold;"></font><font style="font-family:inherit;font-size:12pt;font-weight:bold;text-decoration:underline;">CONTINGENCIES</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;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;font-style:italic;">Legal and Regulatory Matters</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;">Barnwell is routinely involved in disputes with third parties that occasionally require litigation. In addition, Barnwell is required to maintain compliance with all current governmental controls and regulations in the ordinary course of business. Barnwell’s management is not aware of any claims or litigation involving Barnwell that are likely to have a material adverse effect on its results of operations, financial position or liquidity.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">During the quarter ended December 31, 2019, the Company experienced the failure of a hole opener which broke apart leaving pieces in the bottom of the well.  If the Company is unable to overcome this impediment to completing the well it may have to abandon the well and drill a new well for which the potential exposure estimated to be incurred would range from </font><font style="font-family:inherit;font-size:12pt;">$1,400,000</font><font style="font-family:inherit;font-size:12pt;"> to </font><font style="font-family:inherit;font-size:12pt;">$1,600,000</font><font style="font-family:inherit;font-size:12pt;">.  Efforts to remove the items from the well are currently ongoing. No contingent liability has been recorded at December 31, 2019 as the likelihood of the Company needing to abandon the well and drill a new well is not probable. </font></div><div style="line-height:120%;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:12pt;"><font style="font-family:inherit;font-size:12pt;">In the year ended September 30, 2019, </font><font style="font-family:inherit;font-size:12pt;">two</font><font style="font-family:inherit;font-size:12pt;"> of the water wells drilled by the contract drilling segment for </font><font style="font-family:inherit;font-size:12pt;">one</font><font style="font-family:inherit;font-size:12pt;"> customer were determined to not meet the contract specifications for plumbness. Management believes the degrees of deviation for both wells are not impactful to the performance of the submersible pumps that will be installed in those wells. Accordingly, no contingent liability has been recorded at December 31, 2019 as the likelihood of any impact is not probable. However, per the contracts, both of which are with one customer, a failure to meet the contract plumbness specification allows the customer to demand the drilling of a new well at no cost to the customer as well as potential liquidated damages. If the customer makes such a demand, the potential exposure for both wells combined is estimated to range from </font><font style="font-family:inherit;font-size:12pt;">$2,000,000</font><font style="font-family:inherit;font-size:12pt;"> to </font><font style="font-family:inherit;font-size:12pt;">$3,000,000</font><font style="font-family:inherit;font-size:12pt;">. Negotiations with the customer are currently ongoing.</font></div></div>
CY2019Q4	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 in the Preparation of Condensed Consolidated Financial Statements</font></div><div style="line-height:120%;text-align:justify;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 condensed consolidated 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. Significant assumptions are required in the valuation of deferred tax assets, asset retirement obligations, share-based payment arrangements, obligations for retirement plans, contract drilling estimated costs to complete, proved oil and natural gas reserves, and the carrying value of other assets, and such assumptions may impact the amount at which such items are recorded.</font></div></div>

Files In Submission

Name	View Source	Status
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BARNWELL INDUSTRIES INC Stock $brn

2019 Q4 Form 10-Q Financial Statement

#000001004820000003 Filed on February 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN BARNWELL INDUSTRIES INC Stock $brn

2019 Q4 Form 10-Q Financial Statement

#000001004820000003 Filed on February 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BRN
BARNWELL INDUSTRIES INC Stock $brn