2017 Q1 Form 10-Q Financial Statement
#000140658717000008 Filed on May 09, 2017
Income Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
Revenue | $22.31M | $37.62M |
YoY Change | -40.71% | 0.65% |
Cost Of Revenue | $50.60M | $19.00M |
YoY Change | 166.32% | -2.06% |
Gross Profit | -$28.33M | $18.58M |
YoY Change | -252.49% | 3.15% |
Gross Profit Margin | -127.02% | 49.39% |
Selling, General & Admin | $4.700M | $6.500M |
YoY Change | -27.69% | -19.75% |
% of Gross Profit | 34.99% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.485M | $4.785M |
YoY Change | -68.97% | -57.75% |
% of Gross Profit | 25.75% | |
Operating Expenses | $9.700M | $18.60M |
YoY Change | -47.85% | -13.08% |
Operating Profit | $36.24M | $13.59M |
YoY Change | 166.63% | -496.9% |
Interest Expense | $2.235M | $7.639M |
YoY Change | -70.74% | -13.4% |
% of Operating Profit | 6.17% | 56.21% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $41.04M | $5.992M |
YoY Change | 584.88% | -173.04% |
Income Tax | $16.21M | $2.152M |
% Of Pretax Income | 39.5% | 35.91% |
Net Earnings | $25.21M | -$4.376M |
YoY Change | -675.98% | -46.36% |
Net Earnings / Revenue | 113.0% | -11.63% |
Basic Earnings Per Share | $0.60 | -$0.13 |
Diluted Earnings Per Share | $0.59 | -$0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 42.10M shares | 34.30M shares |
Diluted Shares Outstanding | 42.41M shares | 42.32M shares |
Balance Sheet
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $337.4M | $142.6M |
YoY Change | 136.61% | 12.91% |
Cash & Equivalents | $337.4M | $142.6M |
Short-Term Investments | ||
Other Short-Term Assets | $2.400M | $3.600M |
YoY Change | -33.33% | 5.88% |
Inventory | $0.00 | $106.5M |
Prepaid Expenses | ||
Receivables | $9.100M | $8.200M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $348.9M | $260.9M |
YoY Change | 33.73% | 81.69% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $2.621M | $10.20M |
YoY Change | -74.29% | -8.19% |
Goodwill | $0.00 | $53.92M |
YoY Change | -100.0% | -14.98% |
Intangibles | $1.941M | |
YoY Change | -21.35% | |
Long-Term Investments | $79.26M | $79.01M |
YoY Change | 0.32% | 20.85% |
Other Assets | $30.20M | |
YoY Change | ||
Total Long-Term Assets | $414.7M | $687.2M |
YoY Change | -39.65% | -37.15% |
TOTAL ASSETS | ||
Total Short-Term Assets | $348.9M | $260.9M |
Total Long-Term Assets | $414.7M | $687.2M |
Total Assets | $763.6M | $948.1M |
YoY Change | -19.46% | -23.36% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $5.600M | $8.600M |
YoY Change | -34.88% | -22.52% |
Accrued Expenses | $10.40M | $28.70M |
YoY Change | -63.76% | -39.45% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $33.90M | $49.30M |
YoY Change | -31.24% | -28.13% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $111.8M | $372.8M |
YoY Change | -70.01% | -14.18% |
Other Long-Term Liabilities | $30.60M | $25.50M |
YoY Change | 20.0% | -16.39% |
Total Long-Term Liabilities | $142.4M | $398.3M |
YoY Change | -64.25% | -14.33% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $33.90M | $49.30M |
Total Long-Term Liabilities | $142.4M | $398.3M |
Total Liabilities | $176.3M | $447.6M |
YoY Change | -60.62% | -16.12% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $37.81M | -$50.42M |
YoY Change | -174.98% | -131.74% |
Common Stock | $594.7M | $596.8M |
YoY Change | -0.35% | 0.21% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $46.72M | $48.34M |
YoY Change | -3.36% | -9.01% |
Treasury Stock Shares | 3.005M shares | 3.038M shares |
Shareholders Equity | $585.8M | $498.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $763.6M | $948.1M |
YoY Change | -19.46% | -23.36% |
Cashflow Statement
Concept | 2017 Q1 | 2016 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $25.21M | -$4.376M |
YoY Change | -675.98% | -46.36% |
Depreciation, Depletion And Amortization | $1.485M | $4.785M |
YoY Change | -68.97% | -57.75% |
Cash From Operating Activities | -$2.379M | $5.009M |
YoY Change | -147.49% | -126.69% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.400M | -$3.900M |
YoY Change | -38.46% | -85.28% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $77.10M | $55.40M |
YoY Change | 39.17% | 2977.78% |
Cash From Investing Activities | $74.69M | $51.45M |
YoY Change | 45.17% | -308.27% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | $0.00 | $11.19M |
YoY Change | -100.0% | 354.12% |
Cash From Financing Activities | -$676.0K | -$10.25M |
YoY Change | -93.41% | 2489.39% |
NET CHANGE | ||
Cash From Operating Activities | -$2.379M | $5.009M |
Cash From Investing Activities | $74.69M | $51.45M |
Cash From Financing Activities | -$676.0K | -$10.25M |
Net Change In Cash | $71.63M | $46.20M |
YoY Change | 55.04% | -205.33% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$2.379M | $5.009M |
Capital Expenditures | -$2.400M | -$3.900M |
Free Cash Flow | $21.00K | $8.909M |
YoY Change | -99.76% | 15.19% |
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DisposalGroupIncludingDiscontinuedOperationRevenue
|
9000 | USD |
CY2017Q1 | us-gaap |
Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
-469000 | USD |
CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
6000 | USD |
CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet
|
5000 | USD |
CY2016Q4 | us-gaap |
Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
|
67000 | USD |
CY2017Q1 | us-gaap |
Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
|
1163000 | USD |
CY2016Q1 | us-gaap |
Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
|
4964000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.13 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2017Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | |
CY2016Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.35 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.40 | |
CY2016Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
4126000 | USD |
CY2017Q1 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1713000 | USD |
CY2017Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
1421000 | USD |
CY2016Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
1304000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
4974000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
279674000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
|
277194000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
141802000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
|
144637000 | USD |
CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
-303000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
|
12221000 | USD |
CY2016Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
4843000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
|
22301000 | USD |
CY2016Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
77611000 | USD |
CY2017Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
79262000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
2604000 | USD |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
74215000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Proved Property
GainLossOnSaleOfProvedProperty
|
-10977000 | USD |
CY2016Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
6479000 | USD |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
4691000 | USD |
CY2016Q4 | us-gaap |
Goodwill
Goodwill
|
37900000 | USD |
CY2017Q1 | us-gaap |
Goodwill
Goodwill
|
0 | USD |
CY2016Q1 | us-gaap |
Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
|
7244000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
3920000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
418000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.24 | |
CY2017Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
CY2016Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
47000 | USD |
CY2017Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
6362000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2152000 | USD |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16211000 | USD |
CY2016Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
10867000 | USD |
CY2017Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
0 | USD |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
41038000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.11 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.59 | |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.09 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.58 | |
CY2016Q1 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-8216000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
-13979000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
|
1925000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6702000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-5764000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-2303000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
15433000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
0 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-29000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
660000 | USD |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
647000 | USD |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
7857000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
|
0 | shares |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
161000 | shares |
CY2017Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
309000 | shares |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
7639000 | USD |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
2235000 | USD |
CY2016Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1585000 | USD |
CY2017Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
529000 | USD |
CY2016Q4 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
293003000 | USD |
CY2017Q1 | us-gaap |
Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
|
289909000 | USD |
CY2016Q4 | us-gaap |
Liabilities
Liabilities
|
171090000 | USD |
CY2017Q1 | us-gaap |
Liabilities
Liabilities
|
176266000 | USD |
CY2016Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
733208000 | USD |
CY2017Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
763594000 | USD |
CY2016Q4 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
5295000 | USD |
CY2017Q1 | us-gaap |
Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
1163000 | USD |
CY2016Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
110358000 | USD |
CY2017Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
111783000 | USD |
CY2016Q4 | us-gaap |
Minority Interest
MinorityInterest
|
1467000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
17000 | USD |
CY2016Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
171000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
51449000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
74689000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10254000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-676000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5009000 | USD |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2379000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4376000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
25205000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
80000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
40000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
3840000 | USD |
CY2017Q1 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
24787000 | USD |
CY2017Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2016Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
230000 | USD |
CY2017Q1 | us-gaap |
Oil And Gas Production Expense
OilAndGasProductionExpense
|
38315000 | USD |
CY2016Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1082000 | USD |
CY2017Q1 | us-gaap |
Oil And Gas Revenue
OilAndGasRevenue
|
1497000 | USD |
CY2016Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
13590000 | USD |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
36235000 | USD |
CY2016Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
12598000 | USD |
CY2017Q1 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
7238000 | USD |
CY2016Q4 | us-gaap |
Other Assets
OtherAssets
|
3268000 | USD |
CY2017Q1 | us-gaap |
Other Assets
OtherAssets
|
3257000 | USD |
CY2016Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
12091000 | USD |
CY2017Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4957000 | USD |
CY2016Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
385000 | USD |
CY2017Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
301000 | USD |
CY2016Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
19702000 | USD |
CY2017Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
28986000 | USD |
CY2016Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1820000 | USD |
CY2017Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-945000 | USD |
CY2016Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
74000 | USD |
CY2017Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
676000 | USD |
CY2016Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
438000 | USD |
CY2017Q1 | us-gaap |
Other Sales Revenue Net
OtherSalesRevenueNet
|
56000 | USD |
CY2016Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
205000 | USD |
CY2017Q1 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
980000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
14794000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
|
13740000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
3019000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
1915000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
426000 | USD |
CY2017Q1 | us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
2400000 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3501000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1567000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1511000 | USD |
CY2016Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-4296000 | USD |
CY2017Q1 | us-gaap |
Profit Loss
ProfitLoss
|
25245000 | USD |
CY2017Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
0 | USD |
CY2016Q4 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
2000000 | USD |
CY2017Q1 | us-gaap |
Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
|
2412000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1307000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
304000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
32227000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
56828000 | USD |
CY2017Q1 | us-gaap |
Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
|
77510000 | USD |
CY2016Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3116000 | USD |
CY2017Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
2621000 | USD |
CY2016Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
293003000 | USD |
CY2017Q1 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
289909000 | USD |
CY2016Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
36098000 | USD |
CY2017Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
20752000 | USD |
CY2016Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
-306000 | USD |
CY2017Q1 | us-gaap |
Recovery Of Direct Costs
RecoveryOfDirectCosts
|
-1180000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11185000 | USD |
CY2017Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2016Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12602000 | USD |
CY2017Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
37807000 | USD |
CY2016Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
26408000 | USD |
CY2017Q1 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
20752000 | USD |
CY2016Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
37618000 | USD |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
22305000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1380000 | USD |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
843000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
600000 | USD |
CY2016Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
23691 | shares |
CY2017Q1 | us-gaap |
Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
|
75870 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
165167 | shares |
CY2017Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
182152 | shares |
CY2016Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
560651000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
585821000 | USD |
CY2016Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
562118000 | USD |
CY2017Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
587328000 | USD |
CY2016Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3187253 | shares |
CY2017Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3005101 | shares |
CY2016Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
49760000 | USD |
CY2017Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
46716000 | USD |
CY2017Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
811000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42320000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
42406000 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
34302000 | shares |
CY2017Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42097000 | shares |