2016 Q4 Form 10-Q Financial Statement
#000140658716000104 Filed on November 09, 2016
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001406587 | ||
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
33722230 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
FORESTAR GROUP INC. | ||
dei |
Trading Symbol
TradingSymbol
|
FOR | ||
CY2015Q4 | for |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
19051000 | USD |
CY2016Q3 | for |
Accounts And Notes Receivable Gross
AccountsAndNotesReceivableGross
|
1325000 | USD |
CY2015Q3 | for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
9588000 | USD |
for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
31566000 | USD | |
CY2016Q3 | for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
12000 | USD |
for |
Commercial And Income Producing Properties Revenue
CommercialAndIncomeProducingPropertiesRevenue
|
13065000 | USD | |
CY2015Q3 | for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
6780000 | USD |
for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
22020000 | USD | |
CY2016Q3 | for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
4375000 | USD |
for |
Cost Of Commercial And Income Producing Properties
CostOfCommercialAndIncomeProducingProperties
|
15326000 | USD | |
CY2015Q4 | for |
Disposal Group Including Discontinued Operation Goodwilland Intangible Assets
DisposalGroupIncludingDiscontinuedOperationGoodwillandIntangibleAssets
|
19673000 | USD |
CY2016Q3 | for |
Disposal Group Including Discontinued Operation Goodwilland Intangible Assets
DisposalGroupIncludingDiscontinuedOperationGoodwillandIntangibleAssets
|
0 | USD |
CY2015Q4 | for |
Disposal Group Including Discontinued Operation Prepaid Expenses
DisposalGroupIncludingDiscontinuedOperationPrepaidExpenses
|
96000 | USD |
CY2016Q3 | for |
Disposal Group Including Discontinued Operation Prepaid Expenses
DisposalGroupIncludingDiscontinuedOperationPrepaidExpenses
|
8000 | USD |
for |
Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
|
15126000 | USD | |
for |
Distributions Of Return On Investments And Earnings
DistributionsOfReturnOnInvestmentsAndEarnings
|
8741000 | USD | |
for |
Due Period Of Notes Receivable As Secured By Deed Of Trust
DuePeriodOfNotesReceivableAsSecuredByDeedOfTrust
|
P3Y | ||
CY2016Q3 | for |
Entity Wide Revenue Major Customer Number
EntityWideRevenueMajorCustomerNumber
|
0 | Customer |
CY2015Q4 | for |
Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
|
134103000 | USD |
CY2016Q3 | for |
Equity Method Investment Summarized Financial Information Borrowing
EquityMethodInvestmentSummarizedFinancialInformationBorrowing
|
126059000 | USD |
CY2015Q3 | for |
Gain Losson Dispositionof Assetsfrom Continuing Operations
GainLossonDispositionofAssetsfromContinuingOperations
|
425000 | USD |
for |
Gain Losson Dispositionof Assetsfrom Continuing Operations
GainLossonDispositionofAssetsfromContinuingOperations
|
1585000 | USD | |
CY2016Q3 | for |
Gain Losson Dispositionof Assetsfrom Continuing Operations
GainLossonDispositionofAssetsfromContinuingOperations
|
501000 | USD |
for |
Gain Losson Dispositionof Assetsfrom Continuing Operations
GainLossonDispositionofAssetsfromContinuingOperations
|
121732000 | USD | |
for |
Gross Producing Oiland Gas Wells Sold
GrossProducingOilandGasWellsSold
|
379 | well | |
CY2015Q3 | for |
Income Lossfrom Continuing Operations Availableto Common Shareholders Basic
IncomeLossfromContinuingOperationsAvailabletoCommonShareholdersBasic
|
-57279000 | USD |
for |
Income Lossfrom Continuing Operations Availableto Common Shareholders Basic
IncomeLossfromContinuingOperationsAvailabletoCommonShareholdersBasic
|
-60232000 | USD | |
CY2016Q3 | for |
Income Lossfrom Continuing Operations Availableto Common Shareholders Basic
IncomeLossfromContinuingOperationsAvailabletoCommonShareholdersBasic
|
13677000 | USD |
for |
Income Lossfrom Continuing Operations Availableto Common Shareholders Basic
IncomeLossfromContinuingOperationsAvailabletoCommonShareholdersBasic
|
26296000 | USD | |
CY2015Q3 | for |
Income Lossfrom Continuing Operationsbefore Income Taxes Attributableto Parent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesAttributabletoParent
|
-13711000 | USD |
for |
Income Lossfrom Continuing Operationsbefore Income Taxes Attributableto Parent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesAttributabletoParent
|
-18533000 | USD | |
CY2016Q3 | for |
Income Lossfrom Continuing Operationsbefore Income Taxes Attributableto Parent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesAttributabletoParent
|
7163000 | USD |
for |
Income Lossfrom Continuing Operationsbefore Income Taxes Attributableto Parent
IncomeLossfromContinuingOperationsbeforeIncomeTaxesAttributabletoParent
|
39746000 | USD | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-4.28 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.76 | ||
for |
Share Basedand Long Term Incentive Compensation
ShareBasedandLongTermIncentiveCompensation
|
2980000 | USD | |
CY2015Q3 | for |
Income Lossfrom Discontinuing Operations Availableto Common Shareholders Basic
IncomeLossfromDiscontinuingOperationsAvailabletoCommonShareholdersBasic
|
-106937000 | USD |
for |
Income Lossfrom Discontinuing Operations Availableto Common Shareholders Basic
IncomeLossfromDiscontinuingOperationsAvailabletoCommonShareholdersBasic
|
-146649000 | USD | |
CY2016Q3 | for |
Income Lossfrom Discontinuing Operations Availableto Common Shareholders Basic
IncomeLossfromDiscontinuingOperationsAvailabletoCommonShareholdersBasic
|
-5822000 | USD |
for |
Income Lossfrom Discontinuing Operations Availableto Common Shareholders Basic
IncomeLossfromDiscontinuingOperationsAvailabletoCommonShareholdersBasic
|
-14175000 | USD | |
for |
Net Mineral Acres Leased From Others Sold
NetMineralAcresLeasedFromOthersSold
|
199263 | acre | |
for |
Net Producing Oiland Gas Wells Sold
NetProducingOilandGasWellsSold
|
95 | well | |
CY2016Q3 | for |
Numberof Multifamily Sites
NumberofMultifamilySites
|
2 | multifamily_site |
for |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
33575000 | USD | |
for |
Real Estate Cost Of Sales
RealEstateCostOfSales
|
56817000 | USD | |
CY2016Q3 | for |
Reimbursementof Capital Costs Related To Saleof In Progress Wells
ReimbursementofCapitalCostsRelatedToSaleofInProgressWells
|
3269000 | USD |
CY2015Q3 | for |
Share Basedand Long Term Incentive Compensation
ShareBasedandLongTermIncentiveCompensation
|
2245000 | USD |
for |
Share Basedand Long Term Incentive Compensation
ShareBasedandLongTermIncentiveCompensation
|
5726000 | USD | |
CY2016Q3 | for |
Share Basedand Long Term Incentive Compensation
ShareBasedandLongTermIncentiveCompensation
|
1024000 | USD |
CY2015Q3 | for |
Undistributed Earnings Loss Allocatedto Participating Securities From Continuing Operations Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesFromContinuingOperationsBasic
|
0 | USD |
for |
Undistributed Earnings Loss Allocatedto Participating Securities From Continuing Operations Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesFromContinuingOperationsBasic
|
0 | USD | |
CY2016Q3 | for |
Undistributed Earnings Loss Allocatedto Participating Securities From Continuing Operations Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesFromContinuingOperationsBasic
|
3152000 | USD |
for |
Undistributed Earnings Loss Allocatedto Participating Securities From Continuing Operations Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesFromContinuingOperationsBasic
|
6035000 | USD | |
CY2015Q3 | for |
Undistributed Earnings Loss Allocatedto Participating Securities From Discontinuing Operations Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesFromDiscontinuingOperationsBasic
|
0 | USD |
for |
Undistributed Earnings Loss Allocatedto Participating Securities From Discontinuing Operations Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesFromDiscontinuingOperationsBasic
|
0 | USD | |
CY2016Q3 | for |
Undistributed Earnings Loss Allocatedto Participating Securities From Discontinuing Operations Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesFromDiscontinuingOperationsBasic
|
1342000 | USD |
for |
Undistributed Earnings Loss Allocatedto Participating Securities From Discontinuing Operations Basic
UndistributedEarningsLossAllocatedtoParticipatingSecuritiesFromDiscontinuingOperationsBasic
|
3253000 | USD | |
CY2015Q4 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
19025000 | USD |
CY2016Q3 | us-gaap |
Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
|
1300000 | USD |
CY2015Q4 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
11617000 | USD |
CY2016Q3 | us-gaap |
Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
|
6535000 | USD |
CY2015Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
4529000 | USD |
CY2016Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
|
4197000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
561850000 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
560248000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
|
2747000 | USD | |
CY2015Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
26000 | USD |
CY2016Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
25000 | USD |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2992000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3253000 | USD | |
CY2015Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10933000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
10835000 | shares | |
CY2016Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2001000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
2146000 | shares | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
91146000 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
57065000 | USD | |
CY2015Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1758000 | USD |
CY2016Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1256000 | USD |
CY2015Q4 | us-gaap |
Assets
Assets
|
972246000 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
692077000 | USD |
CY2015Q4 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
0 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
96442000 | USD |
CY2016Q3 | us-gaap |
Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
|
14394000 | USD |
CY2015Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
104967000 | USD |
CY2016Q3 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
124000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
170127000 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92640000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
122130000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-77487000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25688000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-33932000 | USD | |
us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
76236000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
160910000 | USD | |
us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
16432000 | USD | |
CY2015Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2016Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.00 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36946603 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
36946603 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
36947000 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
36947000 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-164216000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-206881000 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9665000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14903000 | USD | |
CY2015Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
9588000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
33840000 | USD | |
CY2016Q3 | us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
24884000 | USD |
us-gaap |
Cost Of Real Estate Sales
CostOfRealEstateSales
|
105023000 | USD | |
CY2015Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41092000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
120756000 | USD | |
CY2016Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
41452000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
165175000 | USD | |
CY2015Q4 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
10214000 | USD |
CY2016Q3 | us-gaap |
Customer Advances And Deposits
CustomerAdvancesAndDeposits
|
11370000 | USD |
CY2015Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
41000 | USD |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
195000 | USD | |
CY2016Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
75000 | USD |
us-gaap |
Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
|
315000 | USD | |
CY2015Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8267000 | USD |
CY2016Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1768000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
97068000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
88773000 | USD |
CY2015Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1037000 | USD |
CY2016Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1021000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36780000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9885000 | USD | |
CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-84095000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-147895000 | USD | |
CY2016Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-3246000 | USD |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
-6473000 | USD | |
CY2015Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-3.12 | |
CY2016Q3 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.17 | |
us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
-0.41 | ||
CY2015Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
20668000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-2566000 | USD | |
CY2016Q3 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
4873000 | USD |
us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-2663000 | USD | |
CY2015Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
4632000 | USD |
CY2016Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
116000 | USD |
CY2015Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
342000 | USD |
CY2016Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
91000 | USD |
CY2015Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Income Tax Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
|
259000 | USD |
CY2016Q3 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Income Tax Payable
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable
|
0 | USD |
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 |