2015 Q2 Form 10-Q Financial Statement
#000140658715000047 Filed on August 07, 2015
Income Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
Revenue | $43.63M | $83.01M |
YoY Change | -47.45% | 38.17% |
Cost Of Revenue | $22.60M | $49.80M |
YoY Change | -54.62% | 32.45% |
Gross Profit | $21.06M | $33.26M |
YoY Change | -36.68% | 48.07% |
Gross Profit Margin | 48.28% | 40.07% |
Selling, General & Admin | $4.900M | $6.900M |
YoY Change | -28.99% | 18.97% |
% of Gross Profit | 23.27% | 20.75% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $12.10M | $10.50M |
YoY Change | 15.24% | 43.84% |
% of Gross Profit | 57.45% | 31.57% |
Operating Expenses | $16.30M | $23.20M |
YoY Change | -29.74% | 22.75% |
Operating Profit | $5.919M | $26.94M |
YoY Change | -78.03% | 658.08% |
Interest Expense | $8.715M | $7.370M |
YoY Change | 18.25% | 43.89% |
% of Operating Profit | 147.24% | 27.36% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $3.382M | $22.80M |
YoY Change | -85.17% | 981.03% |
Income Tax | $897.0K | $8.051M |
% Of Pretax Income | 26.52% | 35.31% |
Net Earnings | -$34.51M | $14.82M |
YoY Change | -332.81% | 2639.74% |
Net Earnings / Revenue | -79.1% | 17.86% |
Basic Earnings Per Share | -$1.01 | $0.34 |
Diluted Earnings Per Share | -$0.81 | $0.34 |
COMMON SHARES | ||
Basic Shares Outstanding | 34.28M shares | 35.46M shares |
Diluted Shares Outstanding | 42.33M shares | 43.69M shares |
Balance Sheet
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $98.80M | $184.2M |
YoY Change | -46.36% | 166.57% |
Cash & Equivalents | $98.76M | $184.2M |
Short-Term Investments | ||
Other Short-Term Assets | $3.500M | $5.100M |
YoY Change | -31.37% | -21.54% |
Inventory | ||
Prepaid Expenses | ||
Receivables | $12.70M | $30.30M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $115.0M | $219.6M |
YoY Change | -47.63% | 92.46% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.85M | $10.54M |
YoY Change | 2.95% | 127.72% |
Goodwill | $63.36M | $64.49M |
YoY Change | -1.76% | 1.78% |
Intangibles | $2.228M | $2.106M |
YoY Change | 5.79% | -3.66% |
Long-Term Investments | $76.72M | $50.80M |
YoY Change | 51.02% | 15.23% |
Other Assets | $65.30M | $34.50M |
YoY Change | 89.28% | -21.23% |
Total Long-Term Assets | $1.077B | $1.003B |
YoY Change | 7.44% | 15.86% |
TOTAL ASSETS | ||
Total Short-Term Assets | $115.0M | $219.6M |
Total Long-Term Assets | $1.077B | $1.003B |
Total Assets | $1.192B | $1.222B |
YoY Change | -2.46% | 24.79% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $9.900M | $18.60M |
YoY Change | -46.77% | 47.62% |
Accrued Expenses | $40.30M | $37.60M |
YoY Change | 7.18% | 2.17% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $59.20M | $64.70M |
YoY Change | -8.5% | 30.97% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $434.8M | $400.3M |
YoY Change | 8.62% | 20.72% |
Other Long-Term Liabilities | $27.90M | $19.50M |
YoY Change | 43.08% | -40.91% |
Total Long-Term Liabilities | $462.7M | $419.8M |
YoY Change | 10.22% | 15.14% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $59.20M | $64.70M |
Total Long-Term Liabilities | $462.7M | $419.8M |
Total Liabilities | $521.9M | $484.5M |
YoY Change | 7.73% | 17.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $124.3M | $173.6M |
YoY Change | -28.37% | 38.21% |
Common Stock | $597.2M | $593.3M |
YoY Change | 0.65% | 26.17% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $53.13M | $31.87M |
YoY Change | 66.69% | -8.31% |
Treasury Stock Shares | 3.332M shares | 2.037M shares |
Shareholders Equity | $668.4M | $735.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.192B | $1.222B |
YoY Change | -2.46% | 24.79% |
Cashflow Statement
Concept | 2015 Q2 | 2014 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$34.51M | $14.82M |
YoY Change | -332.81% | 2639.74% |
Depreciation, Depletion And Amortization | $12.10M | $10.50M |
YoY Change | 15.24% | 43.84% |
Cash From Operating Activities | $1.300M | $13.50M |
YoY Change | -90.37% | 440.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$20.80M | -$30.40M |
YoY Change | -31.58% | 40.09% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.000M | $10.80M |
YoY Change | -164.81% | 5300.0% |
Cash From Investing Activities | -$27.70M | -$19.50M |
YoY Change | 42.05% | -9.72% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.000M | 42.30M |
YoY Change | -102.36% | 2388.24% |
NET CHANGE | ||
Cash From Operating Activities | 1.300M | 13.50M |
Cash From Investing Activities | -27.70M | -19.50M |
Cash From Financing Activities | -1.000M | 42.30M |
Net Change In Cash | -27.40M | 36.30M |
YoY Change | -175.48% | -308.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.300M | $13.50M |
Capital Expenditures | -$20.80M | -$30.40M |
Free Cash Flow | $22.10M | $43.90M |
YoY Change | -49.66% | 81.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001406587 | ||
CY2015Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33614877 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FORESTAR GROUP INC. | ||
dei |
Trading Symbol
TradingSymbol
|
FOR | ||
CY2014Q4 | for |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
24847000 | USD |
CY2015Q2 | for |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
14847000 | USD |
CY2015Q2 | for |
Acres For Which Certificate Of Completion Received
AcresForWhichCertificateOfCompletionReceived
|
288 | acre |
CY2014Q2 | for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
11049000 | USD |
for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
20982000 | USD | |
CY2015Q2 | for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
11109000 | USD |
for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
21978000 | USD | |
CY2014Q2 | for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
8606000 | USD |
for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
18726000 | USD | |
CY2015Q2 | for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
7548000 | USD |
for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
15240000 | USD | |
for |
Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
|
1923000 | USD | |
for |
Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
|
7049000 | USD | |
for |
Due Period Of Notes Receivable As Secured By Deed Of Trust
DuePeriodOfNotesReceivableAsSecuredByDeedOfTrust
|
P3Y | ||
CY2015Q2 | for |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | Customer |
CY2014Q4 | for |
Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
|
102247000 | USD |
CY2015Q2 | for |
Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
|
127648000 | USD |
for |
Impairmentof Residential Properties
ImpairmentofResidentialProperties
|
729000 | USD | |
for |
Other Changes In Real Estate
OtherChangesInRealEstate
|
-631000 | USD | |
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.02 | ||
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1780000 | USD | |
for |
Net Mineral Acres Leased From Others
NetMineralAcresLeasedFromOthers
|
17168 | ||
for |
Net Producing Oiland Gas Wells Sold
NetProducingOilandGasWellsSold
|
1 | ||
for |
Gross Producing Oiland Gas Wells Sold
GrossProducingOilandGasWellsSold
|
2 | ||
for |
Impairmentof Proved Oiland Gas Properties
ImpairmentofProvedOilandGasProperties
|
25035000 | USD | |
CY2015Q1 | for |
Impairmentof Residential Properties
ImpairmentofResidentialProperties
|
504000 | USD |
CY2015Q2 | for |
Impairmentof Residential Properties
ImpairmentofResidentialProperties
|
225000 | USD |
for |
Other Changes In Real Estate
OtherChangesInRealEstate
|
-2341000 | USD | |
CY2015Q2 | for |
Portion Of Site For Which Certificate Not Received
PortionOfSiteForWhichCertificateNotReceived
|
80 | acre |
for |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
47976000 | USD | |
for |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
24151000 | USD | |
CY2014Q2 | for |
Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
22873000 | USD |
for |
Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
35865000 | USD | |
CY2015Q2 | for |
Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
-55251000 | USD |
for |
Segment Reporting Information Income Loss From Continuing Operations Before Income Taxes Attributable To Parent
SegmentReportingInformationIncomeLossFromContinuingOperationsBeforeIncomeTaxesAttributableToParent
|
-67768000 | USD | |
CY2014Q2 | for |
Share Basedand Long Term Incentive Compensation
ShareBasedandLongTermIncentiveCompensation
|
3219000 | USD |
for |
Share Basedand Long Term Incentive Compensation
ShareBasedandLongTermIncentiveCompensation
|
3532000 | USD | |
CY2015Q2 | for |
Share Basedand Long Term Incentive Compensation
ShareBasedandLongTermIncentiveCompensation
|
23000 | USD |
for |
Share Basedand Long Term Incentive Compensation
ShareBasedandLongTermIncentiveCompensation
|
3481000 | USD | |
CY2014Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
24589000 | USD |
CY2015Q2 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
14610000 | USD |
CY2014Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
20400000 | USD |
CY2015Q2 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
9903000 | USD |
CY2014Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
5966000 | USD |
CY2015Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
5599000 | USD |
CY2014Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
558945000 | USD |
CY2015Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
560264000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
3881000 | USD | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
258000 | USD |
CY2015Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
237000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2107000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2016000 | USD | |
CY2014Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2503000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2277000 | shares | |
CY2015Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10829000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10786000 | shares | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
25764000 | USD | |
CY2014Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1807000 | USD |
CY2015Q2 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1926000 | USD |
CY2014Q4 | us-gaap |
Assets
Assets
|
1258199000 | USD |
CY2015Q2 | us-gaap |
Assets
Assets
|
1192319000 | USD |
CY2014Q4 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
311745000 | USD |
CY2015Q2 | us-gaap |
Capitalized Costs Oil And Gas Producing Activities Gross
CapitalizedCostsOilAndGasProducingActivitiesGross
|
287366000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
192307000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
184168000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170127000 | USD |
CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98761000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-8139000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-71366000 | USD | |
CY2014Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
839000 | USD |
CY2015Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
0 | USD |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
869000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference
|
30000 | USD | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2015Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2014Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2014Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36946603 | shares |
CY2015Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36946603 | shares |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
36947000 | USD |
CY2015Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
36947000 | USD |
CY2014Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14822000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23156000 | USD | |
CY2015Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-34507000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-42665000 | USD | |
CY2015Q2 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.10 | |
CY2014Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
23419000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
49483000 | USD | |
CY2015Q2 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
13890000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
24252000 | USD | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
72938000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
141660000 | USD | |
CY2015Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
110982000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
167700000 | USD | |
CY2014Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
10045000 | USD |
CY2015Q2 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
8997000 | USD |
CY2015Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Cash Award Granted Amount
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount
|
587000 | USD |
CY2014Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
0 | USD |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
0 | USD | |
CY2015Q2 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
38000 | USD |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
154000 | USD | |
CY2015Q2 | us-gaap |
Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
|
154000 | USD |
CY2014Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
15168000 | USD |
CY2015Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
13331000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
7668000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-25103000 | USD | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
40624000 | USD |
CY2015Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
65327000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
17927000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23360000 | USD | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.34 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.01 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.25 | ||
CY2014Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.34 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | ||
CY2015Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.25 | ||
CY2014Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | |
CY2015Q2 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.38 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.37 | ||
CY2014Q2 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.01 | |
us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.01 | ||
CY2014Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
8323000 | USD |
CY2015Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
3801000 | USD |
CY2015Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
8843000 | USD |
CY2015Q2 | us-gaap |
Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
|
332000 | USD |
us-gaap |
Equity Method Investment Deferred Gain On Sale
EquityMethodInvestmentDeferredGainOnSale
|
1512000 | USD | |
CY2015Q2 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
1245000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1768000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
5089000 | USD | |
CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
240490000 | USD |
CY2015Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
283841000 | USD |
CY2014Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
110447000 | USD |
CY2015Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
126576000 | USD |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
4031000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
7700000 | USD | |
CY2015Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
10512000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
15822000 | USD | |
CY2014Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
7037000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
15932000 | USD | |
CY2015Q2 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
33774000 | USD |
us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
50146000 | USD | |
CY2014Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
65005000 | USD |
CY2015Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
76722000 | USD |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
52000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1000 | USD | |
us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
7004000 | USD | |
us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
30663000 | USD | |
CY2014Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
16867000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
16867000 | USD | |
CY2015Q2 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
838000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2014000 | USD | |
us-gaap |
Gain Loss On Sale Of Proved Property
GainLossOnSaleOfProvedProperty
|
854000 | USD | |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6856000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
12001000 | USD | |
CY2015Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4901000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13043000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
63423000 | USD |
CY2015Q2 | us-gaap |
Goodwill
Goodwill
|
63355000 | USD |
CY2015Q2 | us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
20903000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22799000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
36464000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-55062000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-67658000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
958000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1949000 | USD | |
CY2015Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
5584000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
8629000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8051000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12709000 | USD | |
CY2015Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-20744000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-25103000 | USD | |
CY2014Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
7503000 | USD |
CY2015Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
3930000 | USD |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
6809000 | USD | |
us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-8144000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9156000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-17919000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-4291000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
3573000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-3751000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2502000 | USD | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
7857000 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
7857000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares | |
CY2014Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
373000 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
426000 | shares | |
CY2015Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
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 |
CY2015Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2228000 | USD |
CY2014Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
66131000 | USD |
CY2015Q2 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
65583000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
7370000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
12873000 | USD | |
CY2015Q2 | us-gaap |
Interest Expense
InterestExpense
|
8715000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17536000 | USD | |
CY2014Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3451000 | USD |
CY2015Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3458000 | USD |
CY2014Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
575756000 | USD |
CY2015Q2 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
603525000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
548457000 | USD |
CY2015Q2 | us-gaap |
Liabilities
Liabilities
|
521938000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1258199000 | USD |
CY2015Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1192319000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
432744000 | USD |
CY2015Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
434840000 | USD |
CY2014Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2540000 | USD |
CY2015Q2 | us-gaap |
Minority Interest
MinorityInterest
|
1963000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
687000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
20574000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1404000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47708000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-52449000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18995000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-17513000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
14822000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
23156000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-34507000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-42665000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-74000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
599000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
189000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
110000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12133000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
18951000 | USD | |
CY2015Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-34507000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-42665000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | Segment | |
CY2014Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
|
5738000 | USD |
CY2015Q2 | us-gaap |
Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
|
2055000 | USD |
CY2014Q2 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
16926000 | USD |
us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
29546000 | USD | |
CY2015Q2 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
70141000 | USD |
us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
81683000 | USD | |
CY2014Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
48252000 | USD |
CY2015Q2 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
62901000 | USD |
CY2014Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
263493000 | USD |
CY2015Q2 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
224465000 | USD |
CY2014Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
24377000 | USD |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
41931000 | USD | |
CY2015Q2 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
16165000 | USD |
us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
29350000 | USD | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
26942000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
42825000 | USD | |
CY2015Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-52714000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-60451000 | USD | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
35729000 | USD |
CY2015Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
27433000 | USD |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
19029000 | USD |
CY2015Q2 | us-gaap |
Other Assets
OtherAssets
|
16684000 | USD |
CY2014Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
16330000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
30327000 | USD | |
CY2015Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
13642000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
31702000 | USD | |
CY2014Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
801000 | USD |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
1577000 | USD | |
CY2015Q2 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
860000 | USD |
CY2014Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
31799000 | USD |
CY2015Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
27907000 | USD |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1144000 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1565000 | USD | |
CY2014Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2269000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
4563000 | USD | |
CY2015Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
783000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
1700000 | USD | |
CY2014Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3463000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
5034000 | USD | |
CY2015Q2 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1856000 | USD |
us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
3646000 | USD | |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3788000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3068000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
100000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
972000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
723000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
7971000 | USD | |
us-gaap |
Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
0 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
66558000 | USD | |
us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
57353000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
4430000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
10136000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
4430000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
10136000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
44632000 | USD | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
40286000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
9823000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
6971000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
898000 | USD | |
us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
687000 | USD | |
CY2014Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
6000000 | USD |
CY2015Q2 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3502000 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
155000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1960000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
10383000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
5016000 | USD | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
2524000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
11022000 | USD | |
us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
2984000 | USD | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
241947000 | USD | |
us-gaap |
Proceeds From Secured Notes Payable
ProceedsFromSecuredNotesPayable
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
754000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14000 | USD | |
CY2015Q2 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
30233000 | USD |
CY2014Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
607133000 | USD |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
14748000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
23755000 | USD | |
CY2015Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-34318000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-42555000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
11627000 | USD |
CY2015Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10850000 | USD |
CY2014Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
221299000 | USD |
CY2015Q2 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
222713000 | USD |
CY2014Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
31377000 | USD |
CY2015Q2 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
633758000 | USD |
CY2014Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
55173000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
120653000 | USD | |
CY2015Q2 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
39409000 | USD |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
72239000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-1141000 | USD | |
us-gaap |
Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
|
-137000 | USD | |
us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
-6618000 | USD | |
us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
-7154000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
219653000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4925000 | USD | |
us-gaap |
Restructuring Charges
RestructuringCharges
|
3324000 | USD | |
CY2014Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2367000 | USD |
CY2015Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1903000 | USD |
us-gaap |
Results Of Operations Dry Hole Costs
ResultsOfOperationsDryHoleCosts
|
9752000 | USD | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
167001000 | USD |
CY2015Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
124335000 | USD |
CY2014Q2 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
44124000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
99671000 | USD | |
CY2015Q2 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
28300000 | USD |
us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
50261000 | USD | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
83013000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
167618000 | USD | |
CY2015Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
57430000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
105235000 | USD | |
CY2014Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3219000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3532000 | USD | |
CY2015Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-15000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3327000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
760000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
517000 | USD | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
51681 | shares | |
us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
48636 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
162380 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
157201 | shares | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
707202000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
668418000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
709742000 | USD |
CY2015Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
670381000 | USD |
CY2014Q4 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
8315000 | USD |
CY2015Q2 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
8360000 | USD |
CY2014Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3485278 | shares |
CY2015Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3331726 | shares |
CY2014Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
55691000 | USD |
CY2015Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
53128000 | USD |
CY2014Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
2689000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
4205000 | USD | |
CY2015Q2 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
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 |
CY2015Q2 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
64653000 | USD |
CY2014Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43688000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
43690000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34278000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34223000 | shares | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35458000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35407000 | shares | |
CY2015Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34278000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34223000 | shares |