2014 Q1 Form 10-Q Financial Statement
#000140658714000028 Filed on May 09, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 | 2012 Q3 |
---|---|---|---|
Revenue | $84.61M | $97.47M | $40.61M |
YoY Change | -13.2% | 246.97% | 54.76% |
Cost Of Revenue | $49.60M | $61.60M | $20.00M |
YoY Change | -19.48% | 422.03% | 50.38% |
Gross Profit | $35.03M | $35.90M | $20.64M |
YoY Change | -2.43% | 120.81% | 59.62% |
Gross Profit Margin | 41.4% | 36.83% | 50.82% |
Selling, General & Admin | $5.100M | $10.50M | $11.30M |
YoY Change | -51.43% | 50.0% | 303.57% |
% of Gross Profit | 14.56% | 29.25% | 54.76% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $7.439M | $6.292M | $8.100M |
YoY Change | 18.23% | 166.16% | 237.5% |
% of Gross Profit | 21.24% | 17.53% | 39.25% |
Operating Expenses | $19.10M | $26.40M | $26.00M |
YoY Change | -27.65% | 32.0% | 78.08% |
Operating Profit | $15.88M | $9.520M | $4.843M |
YoY Change | 66.84% | 15.82% | -91.95% |
Interest Expense | $5.503M | $4.539M | $8.094M |
YoY Change | 21.24% | 16.65% | 89.51% |
% of Operating Profit | 34.65% | 47.68% | 167.13% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $13.67M | $7.035M | -$1.458M |
YoY Change | 94.24% | 37.48% | -102.58% |
Income Tax | $4.658M | $1.993M | -$1.078M |
% Of Pretax Income | 34.09% | 28.33% | |
Net Earnings | $8.334M | $3.951M | -$703.0K |
YoY Change | 110.93% | 41.01% | -101.93% |
Net Earnings / Revenue | 9.85% | 4.05% | -1.73% |
Basic Earnings Per Share | $0.20 | $0.11 | -$0.02 |
Diluted Earnings Per Share | $0.19 | $0.11 | -$0.02 |
COMMON SHARES | |||
Basic Shares Outstanding | 35.58M shares | 35.26M shares | 35.23M shares |
Diluted Shares Outstanding | 43.91M shares | 35.72M shares | 35.23M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $148.0M | $86.70M | $10.30M |
YoY Change | 70.7% | 1175.0% | -64.6% |
Cash & Equivalents | $148.0M | $86.65M | $86.65M |
Short-Term Investments | |||
Other Short-Term Assets | $5.600M | $7.000M | $3.000M |
YoY Change | -20.0% | 105.88% | 25.0% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $17.90M | $34.10M | $33.20M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $171.5M | $127.8M | $46.50M |
YoY Change | 34.19% | 268.3% | -16.82% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $6.275M | $4.682M | $4.777M |
YoY Change | 34.02% | -99.26% | -99.22% |
Goodwill | $64.49M | ||
YoY Change | |||
Intangibles | $2.129M | ||
YoY Change | |||
Long-Term Investments | $50.46M | $41.89M | $43.04M |
YoY Change | 20.46% | 18.67% | -56.13% |
Other Assets | $39.20M | $43.60M | $49.60M |
YoY Change | -10.09% | -41.4% | -14.78% |
Total Long-Term Assets | $971.7M | $844.9M | $843.4M |
YoY Change | 15.02% | 10.72% | 6.66% |
TOTAL ASSETS | |||
Total Short-Term Assets | $171.5M | $127.8M | $46.50M |
Total Long-Term Assets | $971.7M | $844.9M | $843.4M |
Total Assets | $1.143B | $972.7M | $889.9M |
YoY Change | 17.54% | 21.92% | 5.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $15.80M | $22.40M | $29.90M |
YoY Change | -29.46% | 292.98% | 424.56% |
Accrued Expenses | $39.00M | $22.20M | $25.90M |
YoY Change | 75.68% | 81.97% | 33.51% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $56.50M | $46.00M | $57.10M |
YoY Change | 22.83% | 123.3% | 20.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $345.4M | $328.6M | $276.7M |
YoY Change | 5.11% | 44.19% | 23.69% |
Other Long-Term Liabilities | $19.20M | $36.70M | $35.00M |
YoY Change | -47.68% | 13.27% | 13.64% |
Total Long-Term Liabilities | $364.6M | $365.3M | $311.7M |
YoY Change | -0.19% | 40.34% | 22.48% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $56.50M | $46.00M | $57.10M |
Total Long-Term Liabilities | $364.6M | $365.3M | $311.7M |
Total Liabilities | $421.1M | $411.4M | $368.7M |
YoY Change | 2.36% | 45.47% | 20.96% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $158.8M | $125.0M | $111.1M |
YoY Change | 26.95% | ||
Common Stock | $591.4M | $467.8M | $442.6M |
YoY Change | 26.42% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $31.78M | $35.89M | $34.73M |
YoY Change | -11.46% | ||
Treasury Stock Shares | 2.032M shares | 2.314M shares | 2.257M shares |
Shareholders Equity | $718.3M | $556.9M | $519.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.143B | $972.7M | $889.9M |
YoY Change | 17.54% | 21.92% | 5.11% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.334M | $3.951M | -$703.0K |
YoY Change | 110.93% | 41.01% | -101.93% |
Depreciation, Depletion And Amortization | $7.439M | $6.292M | $8.100M |
YoY Change | 18.23% | 166.16% | 237.5% |
Cash From Operating Activities | $5.543M | $33.30M | -$8.600M |
YoY Change | -83.35% | -170.07% | -112.89% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$24.10M | -$13.90M | -$800.0K |
YoY Change | 73.38% | 396.43% | -57.89% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$74.00K | -$122.6M |
YoY Change | -100.0% | -100.23% | -61400.0% |
Cash From Investing Activities | -$28.19M | -$13.50M | -$123.4M |
YoY Change | 108.83% | -145.9% | 7612.5% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $15.71M | $90.75M | |
YoY Change | -82.69% | 231.03% | |
Cash From Financing Activities | -$21.68M | $56.50M | 96.70M |
YoY Change | -138.37% | 753.57% | -331.89% |
NET CHANGE | |||
Cash From Operating Activities | $5.543M | $33.30M | -8.600M |
Cash From Investing Activities | -$28.19M | -$13.50M | -123.4M |
Cash From Financing Activities | -$21.68M | $56.50M | 96.70M |
Net Change In Cash | -$44.33M | $76.29M | -35.30M |
YoY Change | -158.1% | -764.45% | -250.85% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.543M | $33.30M | -$8.600M |
Capital Expenditures | -$24.10M | -$13.90M | -$800.0K |
Free Cash Flow | $29.64M | $47.20M | -$7.800M |
YoY Change | -37.19% | -205.55% | -111.37% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
39252000 | USD |
CY2014Q1 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
31937000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
15839000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
21409000 | USD |
CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
3822000 | USD |
CY2014Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
2351000 | USD |
CY2014Q1 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
1708000 | USD |
CY2013Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
3876000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
554415000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
556676000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3124000 | USD |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
26000 | USD |
CY2013Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
26000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
829000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
901000 | USD |
CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2051000 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2447000 | shares |
CY2014Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1530000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1172152000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
1143244000 | USD |
CY2013Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
255582000 | USD |
CY2014Q1 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
269968000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
192307000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
147979000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
86653000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10361000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
76292000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
40398000 | USD |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7439000 | USD |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6292000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-44328000 | USD |
CY2014Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
6360000 | USD |
CY2013Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
8908000 | USD |
CY2014Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
2172000 | USD |
CY2014Q1 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
|
376000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36946603 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36946603 | shares |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
36947000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
36947000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8334000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3951000 | USD |
CY2014Q1 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.10 | |
CY2014Q1 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
26064000 | USD |
CY2013Q1 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
12095000 | USD |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
87951000 | USD |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
68722000 | USD |
CY2014Q1 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6995000 | USD |
CY2012Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
7896000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
649000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2976000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
39164000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.28 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.34 | |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.02 | |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.08 | |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2284000 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
5814000 | USD |
CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
14082000 | USD |
CY2014Q1 | us-gaap |
Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
|
1000000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
1648000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1018000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
172637000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
205312000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
79951000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
68515000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
759000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
3669000 | USD |
CY2013Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
9276000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
8895000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
41147000 | USD |
CY2014Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
50459000 | USD |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
54000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
20000 | USD |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10470000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5145000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
64493000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
64493000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7035000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13665000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
913000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
991000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4658000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1993000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-643000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-7433000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17103000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15104000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2167000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
833000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
26000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-790000 | USD |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
7857000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
463000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
480000 | shares |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2129000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2153000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
66646000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
66622000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
4539000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
5503000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2343000 | USD |
CY2014Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1143000 | USD |
CY2013Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
519464000 | USD |
CY2014Q1 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
526810000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
456755000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
421113000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1172152000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1143244000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
357407000 | USD |
CY2014Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
345412000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
3796000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5552000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
498000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
6241000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
56498000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21677000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13501000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28194000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
33295000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5543000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8334000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3951000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1091000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
673000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3951000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7039000 | USD |
CY2014Q1 | us-gaap |
Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
|
1342000 | USD |
CY2014Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2013Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
|
3896000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
|
5410000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
12620000 | USD |
CY2013Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
7834000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
27514000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
22941000 | USD |
CY2013Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
232641000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
242454000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
17554000 | USD |
CY2013Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
15504000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9520000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15883000 | USD |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
33182000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
32927000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
18102000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
15706000 | USD |
CY2013Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
15909000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
13997000 | USD |
CY2014Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
776000 | USD |
CY2013Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
692000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
19194000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
29157000 | USD |
CY2013Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-129000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1370000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2294000 | USD |
CY2013Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1141000 | USD |
CY2013Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3278000 | USD |
CY2014Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1571000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-74000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | USD |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2013Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
15000 | USD |
CY2014Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
879000 | USD |
CY2013Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1024000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
7971000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
17568000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
35035000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
4293000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
745000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
12980000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
19357000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4699000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
915000 | USD |
CY2013Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
809000 | USD |
CY2014Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
498000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
25000000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
5136000 | USD |
CY2014Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
5611000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
120795000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1065000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
155000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
27712000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2608000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
754000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
533000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
5042000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9007000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6112000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
6275000 | USD |
CY2013Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
155262000 | USD |
CY2014Q1 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
176936000 | USD |
CY2013Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
28066000 | USD |
CY2014Q1 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
28646000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
99476000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
107560000 | USD |
CY2014Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
78914000 | USD |
CY2013Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
71410000 | USD |
CY2014Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
65480000 | USD |
CY2013Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
78689000 | USD |
CY2014Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
132000 | USD |
CY2013Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-2429000 | USD |
CY2013Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
209000 | USD |
CY2014Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
1536000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15711000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
90748000 | USD |
CY2013Q1 | us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
742000 | USD |
CY2014Q1 | us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
1626000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
158752000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
150418000 | USD |
CY2014Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
55547000 | USD |
CY2013Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
24518000 | USD |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
97471000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
84605000 | USD |
CY2014Q1 | us-gaap |
Segment Reporting Disclosure Of Major Customers
SegmentReportingDisclosureOfMajorCustomers
|
15573000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
313000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10415000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
760000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
590000 | USD |
CY2014Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
46314 | shares |
CY2013Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
54322 | shares |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
13807 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
167747 | shares |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
709845000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
718335000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
722131000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
715397000 | USD |
CY2014Q1 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
10227000 | USD |
CY2013Q4 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
10947000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2199666 | shares |
CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2031919 | shares |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
34196000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
31779000 | USD |
CY2014Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
1295000 | USD |
CY2013Q1 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
0 | USD |
CY2013Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
100320000 | USD |
CY2014Q1 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
93032000 | USD |
CY2013Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
37000 | USD |
CY2014Q1 | for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
10120000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43913000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
35722000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35576000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35259000 | shares |
CY2013Q4 | for |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
39278000 | USD |
CY2014Q1 | for |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
31963000 | USD |
CY2014Q1 | for |
Acres For Which Certificate Of Completion Received
AcresForWhichCertificateOfCompletionReceived
|
288 | acre |
CY2014Q1 | for |
Acressoldtosignificantcustomer
Acressoldtosignificantcustomer
|
8400 | acre |
CY2014Q1 | for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
9933000 | USD |
CY2013Q1 | for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
54171000 | USD |
CY2013Q1 | for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
40951000 | USD |
CY2014Q1 | for |
Costs Relate To Water Sewer And Other Infrastructure Assets
CostsRelateToWaterSewerAndOtherInfrastructureAssets
|
4126000 | USD |
CY2013Q1 | for |
Costs Relate To Water Sewer And Other Infrastructure Assets
CostsRelateToWaterSewerAndOtherInfrastructureAssets
|
103000 | USD |
CY2014Q1 | for |
Depreciation Expense For Commercial And Income Producing Properties
DepreciationExpenseForCommercialAndIncomeProducingProperties
|
580000 | USD |
CY2013Q1 | for |
Depreciation Expense For Commercial And Income Producing Properties
DepreciationExpenseForCommercialAndIncomeProducingProperties
|
849000 | USD |
CY2014Q1 | for |
Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
|
1173000 | USD |
CY2013Q1 | for |
Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
|
1065000 | USD |
CY2014Q1 | for |
Due Period Of Notes Receivable As Secured By Deed Of Trust
DuePeriodOfNotesReceivableAsSecuredByDeedOfTrust
|
P3Y | |
CY2014Q1 | for |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
1 | Customer |
CY2014Q1 | for |
Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
|
91108000 | USD |
CY2013Q4 | for |
Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
|
71476000 | USD |
CY2014Q1 | for |
Other Changes In Real Estate
OtherChangesInRealEstate
|
-652000 | USD |
CY2013Q1 | for |
Other Changes In Real Estate
OtherChangesInRealEstate
|
-140000 | USD |
CY2014Q1 | for |
Performance Bonds And Letters Of Credit On Ventures
PerformanceBondsAndLettersOfCreditOnVentures
|
26640000 | USD |
CY2014Q1 | for |
Portion Of Site For Which Certificate Not Received
PortionOfSiteForWhichCertificateNotReceived
|
80 | acre |
CY2013Q4 | for |
Proved Oiland Gas Propertiesnet
ProvedOilandGasPropertiesnet
|
232641000 | USD |
CY2014Q1 | for |
Proved Oiland Gas Propertiesnet
ProvedOilandGasPropertiesnet
|
242454000 | USD |
CY2013Q1 | for |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
41345000 | USD |
CY2014Q1 | for |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
24812000 | USD |
CY2014Q1 | for |
Real Estate Entitled Developed And Under Development Projects
RealEstateEntitledDevelopedAndUnderDevelopmentProjects
|
361978000 | USD |
CY2013Q4 | for |
Real Estate Entitled Developed And Under Development Projects
RealEstateEntitledDevelopedAndUnderDevelopmentProjects
|
361687000 | USD |
CY2013Q4 | for |
Real Estate Undeveloped Land
RealEstateUndevelopedLand
|
86367000 | USD |
CY2014Q1 | for |
Real Estate Undeveloped Land
RealEstateUndevelopedLand
|
85918000 | USD |
CY2014Q1 | for |
Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
12992000 | USD |
CY2013Q1 | for |
Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
5944000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001406587 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
34914684 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
FORESTAR GROUP INC. | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
FOR |