2016 Q4 Form 10-Q Financial Statement

#000140658716000104 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $64.50M $47.21M $32.19M
YoY Change -38.8% 46.67% -45.3%
Cost Of Revenue $47.10M $29.80M $19.30M
YoY Change -19.76% 54.4% -50.77%
Gross Profit $17.35M $17.40M $12.88M
YoY Change -62.81% 35.13% -34.31%
Gross Profit Margin 26.9% 36.87% 40.02%
Selling, General & Admin $5.100M $5.200M $9.500M
YoY Change 155.0% -45.26% 86.27%
% of Gross Profit 29.39% 29.88% 73.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.500M $2.600M $13.40M
YoY Change -81.93% -80.6% 19.64%
% of Gross Profit 8.64% 14.94% 104.05%
Operating Expenses $11.40M $11.70M $21.80M
YoY Change -19.15% -46.33% 21.11%
Operating Profit $50.98M $6.256M -$8.482M
YoY Change 70.34% -173.76% -166.7%
Interest Expense $300.0K $3.369M $8.315M
YoY Change -112.0% -59.48% -3.69%
% of Operating Profit 0.59% 53.85%
Other Income/Expense, Net
YoY Change
Pretax Income $51.07M $7.163M -$13.71M
YoY Change 90.93% -152.24% -271.52%
Income Tax $7.900M -$9.666M $43.57M
% Of Pretax Income 15.47% -134.94%
Net Earnings $43.75M $9.665M -$164.2M
YoY Change -809.46% -105.89% -3241.69%
Net Earnings / Revenue 67.82% 20.47% -510.23%
Basic Earnings Per Share $1.04 $0.23 -$4.79
Diluted Earnings Per Share $1.03 $0.23 -$4.79
COMMON SHARES
Basic Shares Outstanding 33.72M shares 34.10M shares 34.30M shares
Diluted Shares Outstanding 42.26M shares 34.30M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $265.8M $122.1M $92.60M
YoY Change 175.73% 31.86% -45.72%
Cash & Equivalents $265.8M $122.1M $92.64M
Short-Term Investments
Other Short-Term Assets $2.000M $1.600M $2.700M
YoY Change -35.48% -40.74% -41.3%
Inventory $0.00 $100.0K
Prepaid Expenses
Receivables $1.500M $500.0K $11.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $269.3M $124.3M $106.5M
YoY Change 21.64% 16.71% -49.04%
LONG-TERM ASSETS
Property, Plant & Equipment $3.116M $9.686M $10.73M
YoY Change -70.97% -9.7% -7.1%
Goodwill $37.90M $41.77M $61.45M
YoY Change -9.27% -32.02% -4.72%
Intangibles $0.00 $1.681M $1.988M
YoY Change -100.0% -15.44% -32.54%
Long-Term Investments $77.61M $79.56M $85.33M
YoY Change -5.87% -6.75% 58.87%
Other Assets $30.70M $14.40M $1.100M
YoY Change 1209.09% -96.44%
Total Long-Term Assets $463.9M $567.8M $934.7M
YoY Change -38.22% -39.26% -11.76%
TOTAL ASSETS
Total Short-Term Assets $269.3M $124.3M $106.5M
Total Long-Term Assets $463.9M $567.8M $934.7M
Total Assets $733.2M $692.1M $1.041B
YoY Change -24.59% -33.53% -17.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.800M $6.500M $14.00M
YoY Change -58.62% -53.57% -20.9%
Accrued Expenses $20.30M $19.60M $45.60M
YoY Change -27.24% -57.02% -8.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.60M $38.50M $69.80M
YoY Change -29.92% -44.84% -8.4%
LONG-TERM LIABILITIES
Long-Term Debt $110.4M $112.3M $435.3M
YoY Change -71.06% -74.2% 1.4%
Other Long-Term Liabilities $25.10M $24.00M $27.80M
YoY Change -29.89% -13.67% 59.77%
Total Long-Term Liabilities $135.5M $136.3M $463.1M
YoY Change -67.53% -70.57% 3.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.60M $38.50M $69.80M
Total Long-Term Liabilities $135.5M $136.3M $463.1M
Total Liabilities $171.1M $174.9M $532.8M
YoY Change -63.45% -67.17% 1.91%
SHAREHOLDERS EQUITY
Retained Earnings $12.60M -$31.14M -$39.88M
YoY Change -127.37% -21.91% -122.3%
Common Stock $597.8M $597.2M $599.5M
YoY Change -0.16% -0.39% 0.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $49.76M $50.34M $53.09M
YoY Change -2.72% -5.17% 70.4%
Treasury Stock Shares 3.187M shares 3.224M shares 3.329M shares
Shareholders Equity $560.7M $515.7M $506.6M
YoY Change
Total Liabilities & Shareholders Equity $733.2M $692.1M $1.041B
YoY Change -24.59% -33.53% -17.9%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $43.75M $9.665M -$164.2M
YoY Change -809.46% -105.89% -3241.69%
Depreciation, Depletion And Amortization $1.500M $2.600M $13.40M
YoY Change -81.93% -80.6% 19.64%
Cash From Operating Activities $37.10M $17.30M $2.500M
YoY Change -25.95% 592.0% -85.63%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$300.0K -$10.60M
YoY Change -96.92% -97.17% -57.09%
Acquisitions
YoY Change
Other Investing Activities $109.8M $2.000M $2.600M
YoY Change 1538.81% -23.08% -125.0%
Cash From Investing Activities $109.5M $1.700M -$8.100M
YoY Change 54650.0% -120.99% -76.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M -4.200M -600.0K
YoY Change -93.55% 600.0% -114.29%
NET CHANGE
Cash From Operating Activities 37.10M 17.30M 2.500M
Cash From Investing Activities 109.5M 1.700M -8.100M
Cash From Financing Activities -3.000M -4.200M -600.0K
Net Change In Cash 143.6M 14.80M -6.200M
YoY Change 3678.95% -338.71% -54.41%
FREE CASH FLOW
Cash From Operating Activities $37.10M $17.30M $2.500M
Capital Expenditures -$200.0K -$300.0K -$10.60M
Free Cash Flow $37.30M $17.60M $13.10M
YoY Change -34.1% 34.35% -68.88%

Facts In Submission

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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Document Period End Date
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dei Document Type
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CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
8924000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
3546000 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
93434000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
174462000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
108000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
6593000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
833000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Assets
DisposalGroupIncludingDiscontinuedOperationOtherAssets
0 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
1644000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
8652000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
3318000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
5707000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
1667000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
79733000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment
0 USD
CY2015Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
10983000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
35219000 USD
CY2016Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
180000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
5827000 USD
CY2015Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-2174000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-1320000 USD
CY2016Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
955000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-13618000 USD
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.79
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-6.04
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.79
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-6.04
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.24
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.18
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
3.15
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.25
CY2015Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
5547000 USD
CY2016Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4360000 USD
CY2016Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
2361216 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
7343000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4793000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
309067000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
287479000 USD
CY2015Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
154738000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
145521000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
5825000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
21647000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
4334000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
4435000 USD
CY2015Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
24136000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
74282000 USD
CY2016Q3 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
16531000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
27995000 USD
CY2015Q4 us-gaap Equity Method Investments
EquityMethodInvestments
82453000 USD
CY2016Q3 us-gaap Equity Method Investments
EquityMethodInvestments
79564000 USD
us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
46722000 USD
us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
265000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
108114000 USD
us-gaap Gain Loss On Sale Of Proved Property
GainLossOnSaleOfProvedProperty
-13618000 USD
CY2015Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-35864000 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9467000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
22510000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5177000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16508000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
41774000 USD
CY2016Q3 us-gaap Goodwill
Goodwill
41774000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-57394000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-60237000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
17439000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
33661000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13826000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-18538000 USD
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
7773000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
41076000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.67
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.76
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.77
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.67
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.76
CY2016Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-106937000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-146649000 USD
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-7164000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-17428000 USD
CY2015Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-3.12
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-4.28
CY2016Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.17
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.42
CY2015Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2909000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11538000 USD
CY2016Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3637000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3872000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
43568000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
41699000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-9666000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7415000 USD
CY2015Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
12056000 USD
CY2016Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
23068000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-9395000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-20734000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2300000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-13556000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3625000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-11012000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-39106000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
16000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3106000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1536000 USD
CY2015Q3 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
CY2016Q3 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
CY2015Q3 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
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
304000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
243000 shares
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1681000 USD
CY2016Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1681000 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
43455000 USD
CY2016Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
43455000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
8315000 USD
us-gaap Interest Expense
InterestExpense
25851000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
3369000 USD
us-gaap Interest Expense
InterestExpense
17926000 USD
CY2015Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3267000 USD
CY2016Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
569000 USD
CY2015Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
586715000 USD
CY2016Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
387074000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
468131000 USD
CY2016Q3 us-gaap Liabilities
Liabilities
174897000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
972246000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
692077000 USD
CY2015Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
11192000 USD
CY2016Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
3637000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
381515000 USD
CY2016Q3 us-gaap Long Term Debt
LongTermDebt
112348000 USD
CY2015Q4 us-gaap Minority Interest
MinorityInterest
2515000 USD
CY2016Q3 us-gaap Minority Interest
MinorityInterest
1467000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2378000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1968000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-315322000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-60479000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
311203000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-15040000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29807000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-164216000 USD
us-gaap Net Income Loss
NetIncomeLoss
-206881000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
9665000 USD
us-gaap Net Income Loss
NetIncomeLoss
14903000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-115000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
610000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1330000 USD
CY2015Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-57279000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-60232000 USD
CY2016Q3 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
16829000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
32331000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2015Q3 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
2119000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
2774000 USD
CY2016Q3 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
182000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
572000 USD
CY2015Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
2502000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
7616000 USD
CY2016Q3 us-gaap Oil And Gas Revenue
OilAndGasRevenue
1423000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
3842000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8482000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5987000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6256000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
89374000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
14556000 USD
CY2016Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
10488000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
5602000 USD
CY2016Q3 us-gaap Other Assets
OtherAssets
3047000 USD
CY2015Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
12319000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
37013000 USD
CY2016Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
6471000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
26879000 USD
CY2015Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
819000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
2599000 USD
CY2016Q3 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
363000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
867000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
24657000 USD
CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
20372000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2390000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3639000 USD
CY2015Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
62000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1762000 USD
CY2016Q3 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1249000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1620000 USD
CY2015Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1726000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
5372000 USD
CY2016Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
487000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
1199000 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
3913000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
722000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
221000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
81055000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
56552000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
23908000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
5615000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
47043000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
579000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10882000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5902000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
703000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2378000 USD
CY2015Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3116000 USD
CY2016Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1606000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
7783000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3948000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7105000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2749000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-121000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-211000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
80084000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
13571000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
319351000 USD
CY2015Q3 us-gaap Profit Loss
ProfitLoss
-164331000 USD
us-gaap Profit Loss
ProfitLoss
-206886000 USD
CY2016Q3 us-gaap Profit Loss
ProfitLoss
10275000 USD
us-gaap Profit Loss
ProfitLoss
16233000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10732000 USD
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9686000 USD
CY2015Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
32129000 USD
CY2016Q3 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
0 USD
CY2015Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
618844000 USD
CY2016Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
387074000 USD
CY2015Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
586715000 USD
CY2016Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
387074000 USD
CY2015Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
27957000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
100196000 USD
CY2016Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
45297000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
127776000 USD
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
-8285000 USD
us-gaap Recovery Of Direct Costs
RecoveryOfDirectCosts
-13698000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
7527000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
311724000 USD
us-gaap Restructuring Charges
RestructuringCharges
2904000 USD
CY2015Q4 us-gaap Restructuring Reserve
RestructuringReserve
1049000 USD
CY2016Q3 us-gaap Restructuring Reserve
RestructuringReserve
40000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-46046000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-31143000 USD
CY2015Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
18369000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
68630000 USD
CY2016Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
45285000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
114711000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
32185000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
113184000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
47207000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
132817000 USD
CY2015Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2204000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5531000 USD
CY2016Q3 us-gaap Share Based Compensation
ShareBasedCompensation
949000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2665000 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
25026 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
159867 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
263371 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
501600000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
515713000 USD
CY2015Q4 us-gaap Timber And Timberlands
TimberAndTimberlands
7683000 USD
CY2016Q3 us-gaap Timber And Timberlands
TimberAndTimberlands
6629000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3203768 shares
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
504115000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
517180000 USD
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3224373 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
51151000 USD
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
50339000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34299000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34248000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42260000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42334000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34299000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34248000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34099000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34234000 shares

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