2012 Q1 Form 10-Q Financial Statement
#000110465912036424 Filed on May 11, 2012
Income Statement
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| Revenue | $7.166M | $9.280M |
| YoY Change | -22.78% | -4.92% |
| Cost Of Revenue | $460.0K | $3.610M |
| YoY Change | -87.26% | 9.39% |
| Gross Profit | $6.706M | $5.680M |
| YoY Change | 18.06% | -12.07% |
| Gross Profit Margin | 93.58% | 61.21% |
| Selling, General & Admin | $2.370M | $3.820M |
| YoY Change | -37.96% | 89.11% |
| % of Gross Profit | 35.34% | 67.25% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $2.806M | $2.440M |
| YoY Change | 15.0% | 5.63% |
| % of Gross Profit | 41.84% | 42.96% |
| Operating Expenses | $5.180M | $6.260M |
| YoY Change | -17.25% | 44.24% |
| Operating Profit | -$749.0K | -$580.0K |
| YoY Change | 29.14% | -127.36% |
| Interest Expense | $219.0K | -$310.0K |
| YoY Change | -170.65% | 10.71% |
| % of Operating Profit | ||
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | -$3.332M | -$1.210M |
| YoY Change | 175.37% | -165.76% |
| Income Tax | -$3.000K | $390.0K |
| % Of Pretax Income | ||
| Net Earnings | -$3.329M | -$1.460M |
| YoY Change | 128.01% | -197.99% |
| Net Earnings / Revenue | -46.46% | -15.73% |
| Basic Earnings Per Share | -$0.36 | |
| Diluted Earnings Per Share | -$0.36 | -$176.3K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 8.277M shares | 8.277M shares |
| Diluted Shares Outstanding | 8.277M shares | 8.277M shares |
Balance Sheet
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $8.600M | $14.00M |
| YoY Change | -38.57% | 10.24% |
| Cash & Equivalents | $8.599M | $13.98M |
| Short-Term Investments | ||
| Other Short-Term Assets | $12.20M | $14.40M |
| YoY Change | -15.28% | -8.86% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $3.600M | $5.200M |
| Other Receivables | $0.00 | $700.0K |
| Total Short-Term Assets | $24.50M | $34.40M |
| YoY Change | -28.78% | -0.29% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $53.00M | $54.10M |
| YoY Change | -2.03% | 2.85% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $4.600M | $5.100M |
| YoY Change | -9.8% | -17.74% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $57.60M | $59.20M |
| YoY Change | -2.7% | 0.68% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $24.50M | $34.40M |
| Total Long-Term Assets | $57.60M | $59.20M |
| Total Assets | $82.10M | $93.60M |
| YoY Change | -12.29% | 0.32% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $3.000M | $2.800M |
| YoY Change | 7.14% | -26.32% |
| Accrued Expenses | $2.000M | $5.900M |
| YoY Change | -66.1% | 55.26% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $11.04M | $12.50M |
| YoY Change | -11.65% | -21.88% |
| Total Short-Term Liabilities | $19.10M | $24.90M |
| YoY Change | -23.29% | -12.01% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $12.00M | $13.00M |
| YoY Change | -7.69% | 0.0% |
| Other Long-Term Liabilities | $9.800M | $10.70M |
| YoY Change | -8.41% | 9.18% |
| Total Long-Term Liabilities | $21.80M | $23.70M |
| YoY Change | -8.02% | 3.95% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $19.10M | $24.90M |
| Total Long-Term Liabilities | $21.80M | $23.70M |
| Total Liabilities | $46.00M | $54.00M |
| YoY Change | -14.81% | -2.35% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | ||
| YoY Change | ||
| Common Stock | $5.512M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $2.286M | |
| YoY Change | ||
| Treasury Stock Shares | 167.9K shares | |
| Shareholders Equity | $36.10M | $39.60M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $82.10M | $93.60M |
| YoY Change | -12.29% | 0.32% |
Cashflow Statement
| Concept | 2012 Q1 | 2011 Q1 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | -$3.329M | -$1.460M |
| YoY Change | 128.01% | -197.99% |
| Depreciation, Depletion And Amortization | $2.806M | $2.440M |
| YoY Change | 15.0% | 5.63% |
| Cash From Operating Activities | $1.230M | $3.830M |
| YoY Change | -67.89% | -8.37% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$2.070M | -$1.340M |
| YoY Change | 54.48% | 25.23% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $400.0K | -$130.0K |
| YoY Change | -407.69% | -110.57% |
| Cash From Investing Activities | -$1.680M | -$1.470M |
| YoY Change | 14.29% | -1018.75% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -280.0K | -530.0K |
| YoY Change | -47.17% | -79.92% |
| NET CHANGE | ||
| Cash From Operating Activities | 1.230M | 3.830M |
| Cash From Investing Activities | -1.680M | -1.470M |
| Cash From Financing Activities | -280.0K | -530.0K |
| Net Change In Cash | -730.0K | 1.830M |
| YoY Change | -139.89% | 7.65% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $1.230M | $3.830M |
| Capital Expenditures | -$2.070M | -$1.340M |
| Free Cash Flow | $3.300M | $5.170M |
| YoY Change | -36.17% | -1.52% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
298000 | USD |
| CY2011Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
1012000 | USD |
| CY2011Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2397000 | USD |
| CY2011Q3 | brn |
Accrued Capital Expenditures Current
AccruedCapitalExpendituresCurrent
|
2492000 | USD |
| CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2750000 | USD |
| CY2011Q3 | us-gaap |
Assets
Assets
|
88772000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
54619000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
184417000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
239036000 | USD |
| CY2011Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
4623000 | USD |
| CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
29530000 | USD |
| CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
998000 | USD |
| CY2011Q3 | us-gaap |
Inventory Operative Builders
InventoryOperativeBuilders
|
12640000 | USD |
| CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2925000 | USD |
| CY2011Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
12314000 | USD |
| CY2011Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
199000 | USD |
| CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5760000 | USD |
| CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9834000 | USD |
| CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
167900 | shares |
| CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8445060 | shares |
| CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
| CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
| CY2012Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
44000 | USD |
| CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
167900 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
8445060 | shares |
| CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
20000000 | shares |
| CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
| CY2011Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
70000 | USD |
| CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2286000 | USD |
| CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1289000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
4223000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
11044000 | USD |
| CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
88772000 | USD |
| CY2011Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38714000 | USD |
| CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
967000 | USD |
| CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
37747000 | USD |
| CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2286000 | USD |
| CY2011Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
290000 | USD |
| CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
34231000 | USD |
| CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1289000 | USD |
| CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
4223000 | USD |
| CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
50058000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4481000 | USD |
| CY2011Q3 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
4921000 | USD |
| CY2011Q3 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
5167000 | USD |
| CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11400000 | USD |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
0 | USD | |
| CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24089000 | USD |
| CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-636000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
0 | USD |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8277160 | shares |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8277160 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8277160 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8277160 | shares | |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8277160 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8277160 | shares | |
| CY2012Q1 | 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 |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1952000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
471000 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2423000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
2330000 | USD | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
127000 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2203000 | USD | |
| us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
0 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
0 | USD | |
| us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-1690000 | USD | |
| us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
1573000 | USD | |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
0 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-497000 | USD |
| CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-139000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
966000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
64000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
902000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-2254000 | USD |
| CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-2602000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
727000 | USD |
| brn |
Payments To Noncontrolling Interest Holders
PaymentsToNoncontrollingInterestHolders
|
602000 | USD | |
| brn |
Payment Of Loan Commitment Fees
PaymentOfLoanCommitmentFees
|
32000 | USD | |
| us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
500000 | USD | |
| us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
2025000 | USD | |
| us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
4194000 | USD | |
| us-gaap |
Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
|
-2617000 | USD | |
| us-gaap |
Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
|
253000 | USD | |
| us-gaap |
Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
|
24000 | USD | |
| us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
40000 | USD | |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13982000 | USD |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
3308000 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
154000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-894000 | USD | |
| brn |
Proceeds From Noncontrolling Interest Holders
ProceedsFromNoncontrollingInterestHolders
|
240000 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-3110000 | USD | |
| brn |
Proceeds From Gas Over Bitumen Royalty
ProceedsFromGasOverBitumenRoyalty
|
48000 | USD | |
| brn |
Proceeds From Sale Of Interest In Leasehold Land Net
ProceedsFromSaleOfInterestInLeaseholdLandNet
|
564000 | USD | |
| brn |
Proceeds From Sale Development Rights Net
ProceedsFromSaleDevelopmentRightsNet
|
2497000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
7158000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1917000 | USD | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
195000 | USD | |
| us-gaap |
Employee Service Share Based Compensation Cash Flow Effect Cash Used To Settle Awards
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
-52000 | USD | |
| us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
166000 | USD | |
| us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
376000 | USD | |
| us-gaap |
Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
|
59000 | USD | |
| brn |
Proceeds From Sale Of Interest In Leasehold Land Net
ProceedsFromSaleOfInterestInLeaseholdLandNet
|
375000 | USD | |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
41807000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-68000 | USD | |
| CY2010Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
38608000 | USD |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
602000 | USD | |
| brn |
Equity Increase From Contributions From Noncontrolling Interest Holders
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders
|
240000 | USD | |
| CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
40669000 | USD |
| brn |
Equity Increase From Contributions From Noncontrolling Interest Holders
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders
|
240000 | USD | |
| us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
364000 | USD | |
| CY2011Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
502000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
39340000 | USD |
| CY2012Q1 | brn |
Equity Increase From Contributions From Noncontrolling Interest Holders
EquityIncreaseFromContributionsFromNoncontrollingInterestHolders
|
120000 | USD |
