2016 Q2 Form 10-Q Financial Statement

#000140658716000096 Filed on August 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $47.99M $43.63M
YoY Change 10.01% -47.45%
Cost Of Revenue $72.90M $22.60M
YoY Change 222.57% -54.62%
Gross Profit -$24.95M $21.06M
YoY Change -218.49% -36.68%
Gross Profit Margin -51.99% 48.28%
Selling, General & Admin $4.900M $4.900M
YoY Change 0.0% -28.99%
% of Gross Profit 23.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.500M $12.10M
YoY Change -79.34% 15.24%
% of Gross Profit 57.45%
Operating Expenses $13.20M $16.30M
YoY Change -19.02% -29.74%
Operating Profit $69.53M $5.919M
YoY Change 1074.66% -78.03%
Interest Expense $6.918M $8.715M
YoY Change -20.62% 18.25%
% of Operating Profit 9.95% 147.24%
Other Income/Expense, Net
YoY Change
Pretax Income $26.59M $3.382M
YoY Change 686.25% -85.17%
Income Tax $14.93M $897.0K
% Of Pretax Income 56.14% 26.52%
Net Earnings $9.614M -$34.51M
YoY Change -127.86% -332.81%
Net Earnings / Revenue 20.03% -79.1%
Basic Earnings Per Share $0.23 -$1.01
Diluted Earnings Per Share $0.23 -$0.81
COMMON SHARES
Basic Shares Outstanding 34.30M shares 34.28M shares
Diluted Shares Outstanding 42.42M shares 42.33M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $107.4M $98.80M
YoY Change 8.7% -46.36%
Cash & Equivalents $107.4M $98.76M
Short-Term Investments
Other Short-Term Assets $2.100M $3.500M
YoY Change -40.0% -31.37%
Inventory $1.800M
Prepaid Expenses
Receivables $1.700M $12.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $113.0M $115.0M
YoY Change -1.74% -47.63%
LONG-TERM ASSETS
Property, Plant & Equipment $10.00M $10.85M
YoY Change -7.81% 2.95%
Goodwill $41.77M $63.36M
YoY Change -34.06% -1.76%
Intangibles $1.681M $2.228M
YoY Change -24.55% 5.79%
Long-Term Investments $79.73M $76.72M
YoY Change 3.92% 51.02%
Other Assets $65.30M
YoY Change 89.28%
Total Long-Term Assets $568.8M $1.077B
YoY Change -47.2% 7.44%
TOTAL ASSETS
Total Short-Term Assets $113.0M $115.0M
Total Long-Term Assets $568.8M $1.077B
Total Assets $681.8M $1.192B
YoY Change -42.81% -2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.200M $9.900M
YoY Change -27.27% -46.77%
Accrued Expenses $18.90M $40.30M
YoY Change -53.1% 7.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.40M $59.20M
YoY Change -40.2% -8.5%
LONG-TERM LIABILITIES
Long-Term Debt $114.2M $434.8M
YoY Change -73.74% 8.62%
Other Long-Term Liabilities $25.30M $27.90M
YoY Change -9.32% 43.08%
Total Long-Term Liabilities $139.5M $462.7M
YoY Change -69.85% 10.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.40M $59.20M
Total Long-Term Liabilities $139.5M $462.7M
Total Liabilities $174.8M $521.9M
YoY Change -66.51% 7.73%
SHAREHOLDERS EQUITY
Retained Earnings -$40.81M $124.3M
YoY Change -132.82% -28.37%
Common Stock $597.6M $597.2M
YoY Change 0.06% 0.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $51.88M $53.13M
YoY Change -2.35% 66.69%
Treasury Stock Shares 3.323M shares 3.332M shares
Shareholders Equity $504.9M $668.4M
YoY Change
Total Liabilities & Shareholders Equity $681.8M $1.192B
YoY Change -42.81% -2.46%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $9.614M -$34.51M
YoY Change -127.86% -332.81%
Depreciation, Depletion And Amortization $2.500M $12.10M
YoY Change -79.34% 15.24%
Cash From Operating Activities $7.500M $1.300M
YoY Change 476.92% -90.37%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$20.80M
YoY Change -88.94% -31.58%
Acquisitions
YoY Change
Other Investing Activities $260.3M -$7.000M
YoY Change -3818.57% -164.81%
Cash From Investing Activities $258.1M -$27.70M
YoY Change -1031.77% 42.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.8M -1.000M
YoY Change 29980.0% -102.36%
NET CHANGE
Cash From Operating Activities 7.500M 1.300M
Cash From Investing Activities 258.1M -27.70M
Cash From Financing Activities -300.8M -1.000M
Net Change In Cash -35.20M -27.40M
YoY Change 28.47% -175.48%
FREE CASH FLOW
Cash From Operating Activities $7.500M $1.300M
Capital Expenditures -$2.300M -$20.80M
Free Cash Flow $9.800M $22.10M
YoY Change -55.66% -49.66%

Facts In Submission

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DisposalGroupIncludingDiscontinuedOperationOtherAssets
833000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
100000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
2242000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
7008000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
1066000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
2389000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
1667000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
386000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
79733000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
438000 USD
CY2015Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
13805000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
24236000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1377000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
5647000 USD
CY2015Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-322000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
854000 USD
CY2016Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-3596000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-14573000 USD
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.25
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.81
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.25
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.25
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.40
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.55
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.51
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.18
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.04
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.07
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5547000 USD
CY2016Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2918000 USD
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3178000 USD
CY2016Q2 us-gaap Environmental Exit Costs Costs Accrued To Date
EnvironmentalExitCostsCostsAccruedToDate
651000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
5089000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2067000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
309067000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
286052000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
154738000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
148831000 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
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
404000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
101000 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
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
6621000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
11464000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
82453000 USD
CY2016Q2 us-gaap Equity Method Investments
EquityMethodInvestments
79730000 USD
us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
30663000 USD
us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2014000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
106658000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Proved Property
GainLossOnSaleOfProvedProperty
-10977000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Proved Property
GainLossOnSaleOfProvedProperty
-3596000 USD
CY2015Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-35766000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-35864000 USD
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4901000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13043000 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4852000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11331000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
41774000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
41774000 USD
CY2016Q2 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
48826000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
2674000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2843000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12302000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16222000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3571000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4712000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27231000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33303000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.07
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2015Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-36992000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-39712000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2048000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10264000 USD
CY2015Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-1.16
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.24
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5584000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8629000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
188000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
235000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
897000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1869000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14929000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17081000 USD
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
12056000 USD
CY2016Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
3228000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-8144000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-18849000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17919000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16069000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3573000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8828000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
25103000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
45000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2502000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1080000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
7857000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
0 shares
CY2016Q2 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 Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
193000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1681000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1681000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
43455000 USD
CY2016Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
43455000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
8715000 USD
us-gaap Interest Expense
InterestExpense
17536000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
6918000 USD
us-gaap Interest Expense
InterestExpense
14557000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3267000 USD
CY2016Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1585000 USD
CY2015Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
586715000 USD
CY2016Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
419060000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
468131000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
174803000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
972246000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
681833000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
11192000 USD
CY2016Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
3116000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
381515000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
114185000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
2515000 USD
CY2016Q2 us-gaap Minority Interest
MinorityInterest
2127000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1108000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1404000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-311090000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-52449000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
309530000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-17513000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12539000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
-34507000 USD
us-gaap Net Income Loss
NetIncomeLoss
-42665000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
9614000 USD
us-gaap Net Income Loss
NetIncomeLoss
5238000 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
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
640000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
720000 USD
CY2015Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
2485000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-2953000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
11662000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
15502000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015Q2 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
267000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
655000 USD
CY2016Q2 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
160000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
390000 USD
CY2015Q2 us-gaap Oil And Gas Revenue
OilAndGasRevenue
2360000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
5114000 USD
CY2016Q2 us-gaap Oil And Gas Revenue
OilAndGasRevenue
1337000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
2419000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5919000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2495000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69528000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
83118000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
14556000 USD
CY2016Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
10980000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
5602000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
4365000 USD
CY2015Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11400000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
24694000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8317000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
20408000 USD
CY2015Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
860000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
1780000 USD
CY2016Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
119000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
504000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
24657000 USD
CY2016Q2 us-gaap Other Liabilities
OtherLiabilities
22147000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2333000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3402000 USD
CY2015Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
783000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1700000 USD
CY2016Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
199000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
371000 USD
CY2015Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1856000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
3646000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
274000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
712000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3537000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
3741000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
723000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
205000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
57353000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
33066000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
10136000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
4658000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
40286000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
567000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6971000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5639000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
687000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1108000 USD
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3116000 USD
CY2016Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2070000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1960000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1914000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5016000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1462000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
15000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-211000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
32227000 USD
CY2016Q2 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
46986000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
2984000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
318480000 USD
CY2015Q2 us-gaap Profit Loss
ProfitLoss
-34318000 USD
us-gaap Profit Loss
ProfitLoss
-42555000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
10254000 USD
us-gaap Profit Loss
ProfitLoss
5958000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10732000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10003000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
32129000 USD
CY2016Q2 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
0 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
618844000 USD
CY2016Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
419060000 USD
CY2015Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
39409000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
72239000 USD
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
46381000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
82479000 USD
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
-7154000 USD
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
-306000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4925000 USD
CY2016Q2 us-gaap Restructuring Reserve
RestructuringReserve
176000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
307491000 USD
us-gaap Restructuring Charges
RestructuringCharges
2868000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
1049000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46046000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-40808000 USD
CY2015Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
28300000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
50261000 USD
CY2016Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
43018000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
69426000 USD
CY2015Q2 us-gaap Sales Revenue Net
SalesRevenueNet
43625000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
80999000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
47992000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
85610000 USD
CY2015Q2 us-gaap Share Based Compensation
ShareBasedCompensation
-15000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3327000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
336000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1716000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
517000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
600000 USD
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
48636 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
23691 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
157201 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
165167 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
501600000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
504903000 USD
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
504115000 USD
CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
507030000 USD
CY2015Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
7683000 USD
CY2016Q2 us-gaap Timber And Timberlands
TimberAndTimberlands
7183000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3203768 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3322577 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51151000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
51877000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42328000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34223000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42423000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42372000 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
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34302000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34302000 shares

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