2015 Q1 Form 10-Q Financial Statement
#000140658715000029 Filed on May 08, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
Revenue | $37.37M | $84.61M |
YoY Change | -55.83% | -13.2% |
Cost Of Revenue | $19.40M | $49.60M |
YoY Change | -60.89% | -19.48% |
Gross Profit | $18.01M | $35.03M |
YoY Change | -48.57% | -2.43% |
Gross Profit Margin | 48.19% | 41.4% |
Selling, General & Admin | $8.100M | $5.100M |
YoY Change | 58.82% | -51.43% |
% of Gross Profit | 44.97% | 14.56% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $11.33M | $7.439M |
YoY Change | 52.24% | 18.23% |
% of Gross Profit | 62.87% | 21.24% |
Operating Expenses | $21.40M | $19.10M |
YoY Change | 12.04% | -27.65% |
Operating Profit | -$3.424M | $15.88M |
YoY Change | -121.56% | 66.84% |
Interest Expense | $8.821M | $5.503M |
YoY Change | 60.29% | 21.24% |
% of Operating Profit | 34.65% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | -$8.204M | $13.67M |
YoY Change | -160.04% | 94.24% |
Income Tax | -$4.359M | $4.658M |
% Of Pretax Income | 34.09% | |
Net Earnings | -$8.158M | $8.334M |
YoY Change | -197.89% | 110.93% |
Net Earnings / Revenue | -21.83% | 9.85% |
Basic Earnings Per Share | -$0.24 | $0.20 |
Diluted Earnings Per Share | -$0.24 | $0.19 |
COMMON SHARES | ||
Basic Shares Outstanding | 34.17M shares | 35.58M shares |
Diluted Shares Outstanding | 34.17M shares | 43.91M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $126.3M | $148.0M |
YoY Change | -14.66% | 70.7% |
Cash & Equivalents | $126.3M | $148.0M |
Short-Term Investments | ||
Other Short-Term Assets | $3.400M | $5.600M |
YoY Change | -39.29% | -20.0% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $13.90M | $17.90M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $143.6M | $171.5M |
YoY Change | -16.27% | 34.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $11.10M | $6.275M |
YoY Change | 76.96% | 34.02% |
Goodwill | $63.42M | $64.49M |
YoY Change | -1.66% | |
Intangibles | $2.468M | $2.129M |
YoY Change | 15.92% | |
Long-Term Investments | $65.38M | $50.46M |
YoY Change | 29.57% | 20.46% |
Other Assets | $44.60M | $39.20M |
YoY Change | 13.78% | -10.09% |
Total Long-Term Assets | $1.093B | $971.7M |
YoY Change | 12.52% | 15.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $143.6M | $171.5M |
Total Long-Term Assets | $1.093B | $971.7M |
Total Assets | $1.237B | $1.143B |
YoY Change | 8.2% | 17.54% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.10M | $15.80M |
YoY Change | -29.75% | -29.46% |
Accrued Expenses | $47.40M | $39.00M |
YoY Change | 21.54% | 75.68% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $68.60M | $56.50M |
YoY Change | 21.42% | 22.83% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $434.4M | $345.4M |
YoY Change | 25.77% | 5.11% |
Other Long-Term Liabilities | $30.50M | $19.20M |
YoY Change | 58.85% | -47.68% |
Total Long-Term Liabilities | $464.9M | $364.6M |
YoY Change | 27.51% | -0.19% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $68.60M | $56.50M |
Total Long-Term Liabilities | $464.9M | $364.6M |
Total Liabilities | $533.6M | $421.1M |
YoY Change | 26.71% | 2.36% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $158.8M | $158.8M |
YoY Change | 0.06% | 26.95% |
Common Stock | $595.5M | $591.4M |
YoY Change | 0.71% | 26.42% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $53.12M | $31.78M |
YoY Change | 67.17% | -11.46% |
Treasury Stock Shares | 3.328M shares | 2.032M shares |
Shareholders Equity | $701.3M | $718.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.237B | $1.143B |
YoY Change | 8.2% | 17.54% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$8.158M | $8.334M |
YoY Change | -197.89% | 110.93% |
Depreciation, Depletion And Amortization | $11.33M | $7.439M |
YoY Change | 52.24% | 18.23% |
Cash From Operating Activities | -$18.77M | $5.543M |
YoY Change | -438.55% | -83.35% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$26.50M | -$24.10M |
YoY Change | 9.96% | 73.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $1.800M | $0.00 |
YoY Change | -100.0% | |
Cash From Investing Activities | -$24.70M | -$28.19M |
YoY Change | -12.38% | 108.83% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $2.463M | $15.71M |
YoY Change | -84.32% | -82.69% |
Cash From Financing Activities | -$396.0K | -$21.68M |
YoY Change | -98.17% | -138.37% |
NET CHANGE | ||
Cash From Operating Activities | -$18.77M | $5.543M |
Cash From Investing Activities | -$24.70M | -$28.19M |
Cash From Financing Activities | -$396.0K | -$21.68M |
Net Change In Cash | -$43.87M | -$44.33M |
YoY Change | -1.04% | -158.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$18.77M | $5.543M |
Capital Expenditures | -$26.50M | -$24.10M |
Free Cash Flow | $7.734M | $29.64M |
YoY Change | -73.91% | -37.19% |
Facts In Submission
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EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
8895000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
16372000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
65005000 | USD |
CY2015Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
65381000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
20000 | USD |
CY2015Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1000 | USD |
CY2014Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
2381000 | USD |
CY2015Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
86000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1176000 | USD |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
5145000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8142000 | USD |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
63423000 | USD |
CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
63423000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13665000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12596000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
991000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3045000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4658000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4359000 | USD |
CY2014Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
7503000 | USD |
CY2015Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
2092000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-7433000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-7016000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15104000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15644000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5411000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-790000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2695000 | USD |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
7857000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
480000 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2708000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2468000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
66131000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
65891000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
5503000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
8821000 | USD |
CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3451000 | USD |
CY2015Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
7551000 | USD |
CY2014Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
575756000 | USD |
CY2015Q1 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
596284000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
548457000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
533582000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1258199000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1236971000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
432744000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
434413000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2540000 | USD |
CY2015Q1 | us-gaap |
Minority Interest
MinorityInterest
|
2123000 | USD |
CY2015Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
338000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21677000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-396000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-28194000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24703000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5543000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18766000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8334000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8158000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
673000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-79000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7039000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8158000 | USD |
CY2015Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment |
CY2014Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
|
5738000 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
|
2657000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
12620000 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
11542000 | USD |
CY2014Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
48252000 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
55418000 | USD |
CY2014Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
263493000 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
279954000 | USD |
CY2014Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
17554000 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
13185000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15883000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7737000 | USD |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
35729000 | USD |
CY2015Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
33964000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
19029000 | USD |
CY2015Q1 | us-gaap |
Other Assets
OtherAssets
|
17826000 | USD |
CY2014Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
13997000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
18060000 | USD |
CY2014Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
776000 | USD |
CY2015Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
920000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
31799000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
30519000 | USD |
CY2014Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-615000 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-982000 | USD |
CY2014Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2294000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
917000 | USD |
CY2014Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1571000 | USD |
CY2015Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1790000 | USD |
CY2015Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3644000 | USD |
CY2014Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2015Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6000 | USD |
CY2014Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
879000 | USD |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
723000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
7971000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
35035000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
34769000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4293000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
831000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
4293000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
831000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
19357000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
23718000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
4699000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2809000 | USD |
CY2014Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
498000 | USD |
CY2015Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
338000 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
6000000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3379000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
155000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
655000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2608000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3119000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
0 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11627000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11104000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
2000000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
754000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
9007000 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8237000 | USD |
CY2014Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
221299000 | USD |
CY2015Q1 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
249601000 | USD |
CY2014Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
31377000 | USD |
CY2015Q1 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
32129000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
192678000 | USD |
CY2015Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
196348000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
161301000 | USD |
CY2015Q1 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
164219000 | USD |
CY2014Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
65480000 | USD |
CY2015Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
32830000 | USD |
CY2014Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
132000 | USD |
CY2015Q1 | us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-81000 | USD |
CY2014Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
-1536000 | USD |
CY2015Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
-4130000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
15711000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2463000 | USD |
CY2015Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2818000 | USD |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2367000 | USD |
CY2015Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1541000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
167001000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
158843000 | USD |
CY2014Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
55547000 | USD |
CY2015Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
21961000 | USD |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
84605000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
47805000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
313000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3342000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
760000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
517000 | USD |
CY2014Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
46314 | shares |
CY2015Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
48636 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
167747 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
157201 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
707202000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
701266000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3328077 | shares |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
709742000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
703389000 | USD |
CY2014Q4 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
8315000 | USD |
CY2015Q1 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
8430000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3485278 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
55691000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53124000 | USD |
CY2014Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
1295000 | USD |
CY2015Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2014Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
90446000 | USD |
CY2015Q1 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
85771000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43913000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34168000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35576000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34168000 | shares |