2016 Q1 Form 10-Q Financial Statement
#000140658716000083 Filed on May 10, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $37.62M | $37.37M |
YoY Change | 0.65% | -55.83% |
Cost Of Revenue | $19.00M | $19.40M |
YoY Change | -2.06% | -60.89% |
Gross Profit | $18.58M | $18.01M |
YoY Change | 3.15% | -48.57% |
Gross Profit Margin | 49.39% | 48.19% |
Selling, General & Admin | $6.500M | $8.100M |
YoY Change | -19.75% | 58.82% |
% of Gross Profit | 34.99% | 44.97% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $4.785M | $11.33M |
YoY Change | -57.75% | 52.24% |
% of Gross Profit | 25.75% | 62.87% |
Operating Expenses | $18.60M | $21.40M |
YoY Change | -13.08% | 12.04% |
Operating Profit | $13.59M | -$3.424M |
YoY Change | -496.9% | -121.56% |
Interest Expense | $7.639M | $8.821M |
YoY Change | -13.4% | 60.29% |
% of Operating Profit | 56.21% | |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $5.992M | -$8.204M |
YoY Change | -173.04% | -160.04% |
Income Tax | $2.152M | -$4.359M |
% Of Pretax Income | 35.91% | |
Net Earnings | -$4.376M | -$8.158M |
YoY Change | -46.36% | -197.89% |
Net Earnings / Revenue | -11.63% | -21.83% |
Basic Earnings Per Share | -$0.13 | -$0.24 |
Diluted Earnings Per Share | -$0.10 | -$0.24 |
COMMON SHARES | ||
Basic Shares Outstanding | 34.30M shares | 34.17M shares |
Diluted Shares Outstanding | 42.32M shares | 34.17M shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $142.6M | $126.3M |
YoY Change | 12.91% | -14.66% |
Cash & Equivalents | $142.6M | $126.3M |
Short-Term Investments | ||
Other Short-Term Assets | $3.600M | $3.400M |
YoY Change | 5.88% | -39.29% |
Inventory | $106.5M | |
Prepaid Expenses | ||
Receivables | $8.200M | $13.90M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $260.9M | $143.6M |
YoY Change | 81.69% | -16.27% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.20M | $11.10M |
YoY Change | -8.19% | 76.96% |
Goodwill | $53.92M | $63.42M |
YoY Change | -14.98% | -1.66% |
Intangibles | $1.941M | $2.468M |
YoY Change | -21.35% | 15.92% |
Long-Term Investments | $79.01M | $65.38M |
YoY Change | 20.85% | 29.57% |
Other Assets | $44.60M | |
YoY Change | 13.78% | |
Total Long-Term Assets | $687.2M | $1.093B |
YoY Change | -37.15% | 12.52% |
TOTAL ASSETS | ||
Total Short-Term Assets | $260.9M | $143.6M |
Total Long-Term Assets | $687.2M | $1.093B |
Total Assets | $948.1M | $1.237B |
YoY Change | -23.36% | 8.2% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $8.600M | $11.10M |
YoY Change | -22.52% | -29.75% |
Accrued Expenses | $28.70M | $47.40M |
YoY Change | -39.45% | 21.54% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $49.30M | $68.60M |
YoY Change | -28.13% | 21.42% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $372.8M | $434.4M |
YoY Change | -14.18% | 25.77% |
Other Long-Term Liabilities | $25.50M | $30.50M |
YoY Change | -16.39% | 58.85% |
Total Long-Term Liabilities | $398.3M | $464.9M |
YoY Change | -14.33% | 27.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $49.30M | $68.60M |
Total Long-Term Liabilities | $398.3M | $464.9M |
Total Liabilities | $447.6M | $533.6M |
YoY Change | -16.12% | 26.71% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$50.42M | $158.8M |
YoY Change | -131.74% | 0.06% |
Common Stock | $596.8M | $595.5M |
YoY Change | 0.21% | 0.71% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $48.34M | $53.12M |
YoY Change | -9.01% | 67.17% |
Treasury Stock Shares | 3.038M shares | 3.328M shares |
Shareholders Equity | $498.0M | $701.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $948.1M | $1.237B |
YoY Change | -23.36% | 8.2% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$4.376M | -$8.158M |
YoY Change | -46.36% | -197.89% |
Depreciation, Depletion And Amortization | $4.785M | $11.33M |
YoY Change | -57.75% | 52.24% |
Cash From Operating Activities | $5.009M | -$18.77M |
YoY Change | -126.69% | -438.55% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.900M | -$26.50M |
YoY Change | -85.28% | 9.96% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $55.40M | $1.800M |
YoY Change | 2977.78% | |
Cash From Investing Activities | $51.45M | -$24.70M |
YoY Change | -308.27% | -12.38% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $11.19M | $2.463M |
YoY Change | 354.12% | -84.32% |
Cash From Financing Activities | -$10.25M | -$396.0K |
YoY Change | 2489.39% | -98.17% |
NET CHANGE | ||
Cash From Operating Activities | $5.009M | -$18.77M |
Cash From Investing Activities | $51.45M | -$24.70M |
Cash From Financing Activities | -$10.25M | -$396.0K |
Net Change In Cash | $46.20M | -$43.87M |
YoY Change | -205.33% | -1.04% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.009M | -$18.77M |
Capital Expenditures | -$3.900M | -$26.50M |
Free Cash Flow | $8.909M | $7.734M |
YoY Change | 15.19% | -73.91% |
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86000 | USD |
CY2016Q1 | us-gaap |
Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
|
0 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
1176000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2604000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Proved Property
GainLossOnSaleOfProvedProperty
|
-10977000 | USD |
CY2015Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8142000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6479000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
61164000 | USD |
CY2016Q1 | us-gaap |
Goodwill
Goodwill
|
53920000 | USD |
CY2016Q1 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
7244000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-12596000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6922000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3045000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
47000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4359000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2626000 | USD |
CY2015Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
12056000 | USD |
CY2016Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
14359000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-7016000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-13979000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-15644000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6702000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
5411000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2303000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
4359000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2695000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
660000 | USD |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1964000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1941000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
63128000 | USD |
CY2016Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
55861000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
8821000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
7639000 | USD |
CY2015Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
3267000 | USD |
CY2016Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
6774000 | USD |
CY2015Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
586715000 | USD |
CY2016Q1 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
471353000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
468131000 | USD |
CY2016Q1 | us-gaap |
Liabilities
Liabilities
|
447584000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
972246000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
948052000 | USD |
CY2015Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
0 | USD |
CY2016Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
751000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
381515000 | USD |
CY2016Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
372759000 | USD |
CY2015Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2515000 | USD |
CY2016Q1 | us-gaap |
Minority Interest
MinorityInterest
|
2424000 | USD |
CY2016Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
171000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-396000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10254000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-24703000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
51449000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-18766000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5009000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-8158000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4376000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-79000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
80000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-8158000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4376000 | USD |
CY2016Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2015Q4 | us-gaap |
Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
|
867000 | USD |
CY2016Q1 | us-gaap |
Oil And Gas Joint Interest Billing Receivables
OilAndGasJointInterestBillingReceivables
|
777000 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
11542000 | USD |
CY2016Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
5194000 | USD |
CY2015Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
58242000 | USD |
CY2016Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Accumulated Depreciation Depletion And Amortization
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAndAmortization
|
44746000 | USD |
CY2015Q4 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
80613000 | USD |
CY2016Q1 | us-gaap |
Oil And Gas Property Successful Effort Method Net
OilAndGasPropertySuccessfulEffortMethodNet
|
42380000 | USD |
CY2015Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
13185000 | USD |
CY2016Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
5352000 | USD |
CY2015Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7737000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
596000 | USD |
CY2015Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
23481000 | USD |
CY2016Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
17718000 | USD |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
5555000 | USD |
CY2016Q1 | us-gaap |
Other Assets
OtherAssets
|
4756000 | USD |
CY2015Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
18060000 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
13414000 | USD |
CY2015Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
920000 | USD |
CY2016Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
385000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
26323000 | USD |
CY2016Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
24748000 | USD |
CY2015Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1730000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1820000 | USD |
CY2015Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
917000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
74000 | USD |
CY2015Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
1790000 | USD |
CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
438000 | USD |
CY2016Q1 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
3198000 | USD |
CY2015Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6000 | USD |
CY2016Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD |
CY2015Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
723000 | USD |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
205000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
34769000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
14794000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
831000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3019000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
23718000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
426000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
2809000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3501000 | USD |
CY2015Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
338000 | USD |
CY2016Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
171000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3213000 | USD |
CY2016Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
3570000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
655000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1567000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3119000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1307000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
32227000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
2000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
56828000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
14000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | USD |
CY2015Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8237000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4296000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10732000 | USD |
CY2016Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
10195000 | USD |
CY2015Q4 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
119414000 | USD |
CY2016Q1 | us-gaap |
Proved Oil And Gas Property Successful Effort Method
ProvedOilAndGasPropertySuccessfulEffortMethod
|
75673000 | USD |
CY2015Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
32129000 | USD |
CY2016Q1 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
0 | USD |
CY2016Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
105987000 | USD |
CY2015Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
618844000 | USD |
CY2016Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
471353000 | USD |
CY2015Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
32830000 | USD |
CY2016Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
36098000 | USD |
CY2015Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
-4130000 | USD |
CY2016Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
-306000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2463000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11185000 | USD |
CY2016Q1 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2563000 | USD |
CY2015Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1049000 | USD |
CY2016Q1 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
414000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46046000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50422000 | USD |
CY2015Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
21961000 | USD |
CY2016Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
26408000 | USD |
CY2015Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
47805000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
41888000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3342000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1380000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
517000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
600000 | USD |
CY2015Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
48636 | shares |
CY2016Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
23691 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
157201 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
165167 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
501600000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
498044000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
504115000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
500468000 | USD |
CY2015Q4 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
7683000 | USD |
CY2016Q1 | us-gaap |
Timber And Timberlands
TimberAndTimberlands
|
7694000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3203768 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3037601 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
51151000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
48340000 | USD |
CY2015Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2016Q1 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
0 | USD |
CY2015Q4 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
19441000 | USD |
CY2016Q1 | us-gaap |
Unproved Oil And Gas Property Successful Effort Method
UnprovedOilAndGasPropertySuccessfulEffortMethod
|
11453000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34168000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
34302000 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34168000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34302000 | shares |