2017 Q2 Form 10-Q Financial Statement

#000140658717000013 Filed on August 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $28.02M $47.99M
YoY Change -41.63% 10.01%
Cost Of Revenue $16.50M $72.90M
YoY Change -77.37% 222.57%
Gross Profit $11.56M -$24.95M
YoY Change -146.32% -218.49%
Gross Profit Margin 41.26% -51.99%
Selling, General & Admin $28.40M $4.900M
YoY Change 479.59% 0.0%
% of Gross Profit 245.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.400M $2.500M
YoY Change -44.0% -79.34%
% of Gross Profit 12.11%
Operating Expenses $34.10M $13.20M
YoY Change 158.33% -19.02%
Operating Profit $6.965M $69.53M
YoY Change -89.98% 1074.66%
Interest Expense $2.166M $6.918M
YoY Change -68.69% -20.62%
% of Operating Profit 31.1% 9.95%
Other Income/Expense, Net
YoY Change
Pretax Income $8.168M $26.59M
YoY Change -69.28% 686.25%
Income Tax $11.93M $14.93M
% Of Pretax Income 146.03% 56.14%
Net Earnings -$2.579M $9.614M
YoY Change -126.83% -127.86%
Net Earnings / Revenue -9.21% 20.03%
Basic Earnings Per Share -$0.06 $0.23
Diluted Earnings Per Share -$0.06 $0.23
COMMON SHARES
Basic Shares Outstanding 42.26M shares 34.30M shares
Diluted Shares Outstanding 42.26M shares 42.42M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $381.4M $107.4M
YoY Change 255.12% 8.7%
Cash & Equivalents $381.4M $107.4M
Short-Term Investments
Other Short-Term Assets $2.500M $2.100M
YoY Change 19.05% -40.0%
Inventory $0.00 $1.800M
Prepaid Expenses
Receivables $600.0K $1.700M
Other Receivables $0.00 $0.00
Total Short-Term Assets $384.5M $113.0M
YoY Change 240.27% -1.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.144M $10.00M
YoY Change -88.56% -7.81%
Goodwill $0.00 $41.77M
YoY Change -100.0% -34.06%
Intangibles $1.681M
YoY Change -24.55%
Long-Term Investments $74.67M $79.73M
YoY Change -6.34% 3.92%
Other Assets $14.90M
YoY Change
Total Long-Term Assets $383.6M $568.8M
YoY Change -32.56% -47.2%
TOTAL ASSETS
Total Short-Term Assets $384.5M $113.0M
Total Long-Term Assets $383.6M $568.8M
Total Assets $768.1M $681.8M
YoY Change 12.66% -42.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.600M $7.200M
YoY Change -22.22% -27.27%
Accrued Expenses $13.20M $18.90M
YoY Change -30.16% -53.1%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.00M $35.40M
YoY Change 12.99% -40.2%
LONG-TERM LIABILITIES
Long-Term Debt $113.4M $114.2M
YoY Change -0.7% -73.74%
Other Long-Term Liabilities $29.00M $25.30M
YoY Change 14.62% -9.32%
Total Long-Term Liabilities $142.4M $139.5M
YoY Change 2.08% -69.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.00M $35.40M
Total Long-Term Liabilities $142.4M $139.5M
Total Liabilities $182.4M $174.8M
YoY Change 4.32% -66.51%
SHAREHOLDERS EQUITY
Retained Earnings $35.23M -$40.81M
YoY Change -186.33% -132.82%
Common Stock $593.7M $597.6M
YoY Change -0.65% 0.06%
Preferred Stock
YoY Change
Treasury Stock (at cost) $44.60M $51.88M
YoY Change -14.03% -2.35%
Treasury Stock Shares 2.869M shares 3.323M shares
Shareholders Equity $584.3M $504.9M
YoY Change
Total Liabilities & Shareholders Equity $768.1M $681.8M
YoY Change 12.66% -42.81%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income -$2.579M $9.614M
YoY Change -126.83% -127.86%
Depreciation, Depletion And Amortization $1.400M $2.500M
YoY Change -44.0% -79.34%
Cash From Operating Activities -$9.000M $7.500M
YoY Change -220.0% 476.92%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$2.300M
YoY Change -100.0% -88.94%
Acquisitions
YoY Change
Other Investing Activities $52.20M $260.3M
YoY Change -79.95% -3818.57%
Cash From Investing Activities $52.20M $258.1M
YoY Change -79.78% -1031.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 800.0K -300.8M
YoY Change -100.27% 29980.0%
NET CHANGE
Cash From Operating Activities -9.000M 7.500M
Cash From Investing Activities 52.20M 258.1M
Cash From Financing Activities 800.0K -300.8M
Net Change In Cash 44.00M -35.20M
YoY Change -225.0% 28.47%
FREE CASH FLOW
Cash From Operating Activities -$9.000M $7.500M
Capital Expenditures $0.00 -$2.300M
Free Cash Flow -$9.000M $9.800M
YoY Change -191.84% -55.66%

Facts In Submission

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CY2016Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-3596000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-14573000 USD
CY2017Q2 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
100000 USD
us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
100000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
6485000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
4000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
10000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
1066000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
2389000 USD
CY2017Q2 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
-1043000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
-989000 USD
CY2016Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1377000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.55
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.51
CY2017Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.46
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.57
us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.18
CY2016Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
4126000 USD
CY2017Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1866000 USD
CY2017Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1144000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2067000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
12036000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
279674000 USD
CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
272280000 USD
CY2016Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
141802000 USD
CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
133922000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
404000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
101000 USD
CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
6327000 USD
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
18548000 USD
CY2016Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
6621000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
11464000 USD
CY2017Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
23114000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
45750000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
77611000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
106658000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
103821000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Proved Property
GainLossOnSaleOfProvedProperty
-3596000 USD
us-gaap Gain Loss On Sale Of Proved Property
GainLossOnSaleOfProvedProperty
-10977000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
37900000 USD
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
74674000 USD
CY2016Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-35766000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-35864000 USD
CY2017Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4852000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11331000 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
28372000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33063000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
0 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
7244000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
12302000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16222000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3760000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
21067000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27231000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33303000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8168000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49206000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.28
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.09
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2016Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.28
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2017Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.09
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.49
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2048000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-10264000 USD
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1229000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1647000 USD
CY2016Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.05
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.24
CY2017Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
188000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
235000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2747000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9109000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14929000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17081000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11928000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28139000 USD
CY2016Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
10867000 USD
CY2017Q2 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-18849000 USD
us-gaap Increase Decrease In Accounts And Notes Receivable
IncreaseDecreaseInAccountsAndNotesReceivable
-912000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-16069000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-6135000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8828000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
19626000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
45000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-45000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1080000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
267000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
7857000 shares
us-gaap Incremental Common Shares Attributable To Equity Forward Agreements
IncrementalCommonSharesAttributableToEquityForwardAgreements
7857000 shares
CY2017Q2 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
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
264000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
213000 shares
CY2017Q2 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
283000 shares
CY2016Q2 us-gaap Interest Expense
InterestExpense
6918000 USD
us-gaap Interest Expense
InterestExpense
14557000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
2166000 USD
us-gaap Interest Expense
InterestExpense
4401000 USD
CY2016Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1585000 USD
CY2017Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1543000 USD
CY2016Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
293003000 USD
CY2017Q2 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
282034000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
171090000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
182358000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
733208000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
768119000 USD
CY2016Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
5295000 USD
CY2017Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
157000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
110358000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
113368000 USD
CY2016Q4 us-gaap Minority Interest
MinorityInterest
1467000 USD
CY2017Q2 us-gaap Minority Interest
MinorityInterest
1455000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-311090000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
90000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
309530000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
126859000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12539000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-11357000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
9614000 USD
us-gaap Net Income Loss
NetIncomeLoss
5238000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-2579000 USD
us-gaap Net Income Loss
NetIncomeLoss
22626000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
640000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
720000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
48000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
88000 USD
CY2016Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
11662000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
15502000 USD
CY2017Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
-3808000 USD
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
20979000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2016Q2 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
160000 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
390000 USD
CY2017Q2 us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
0 USD
us-gaap Oil And Gas Production Expense
OilAndGasProductionExpense
38315000 USD
CY2016Q2 us-gaap Oil And Gas Revenue
OilAndGasRevenue
1337000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
2419000 USD
CY2017Q2 us-gaap Oil And Gas Revenue
OilAndGasRevenue
5000 USD
us-gaap Oil And Gas Revenue
OilAndGasRevenue
1502000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69528000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
83118000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6965000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
43200000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
12598000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
7792000 USD
CY2016Q4 us-gaap Other Assets
OtherAssets
3268000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
2841000 USD
CY2016Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8317000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
20408000 USD
CY2017Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
5728000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
10685000 USD
CY2016Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
119000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
504000 USD
CY2017Q2 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
108000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
409000 USD
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
19702000 USD
CY2017Q2 us-gaap Other Liabilities
OtherLiabilities
28821000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3402000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2135000 USD
CY2016Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
199000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
371000 USD
CY2017Q2 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
622000 USD
us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1298000 USD
CY2016Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
274000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
712000 USD
CY2017Q2 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
18000 USD
us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
74000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3537000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
148000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
205000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
980000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
41000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1108000 USD
us-gaap Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
2400000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5639000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
100000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
200000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2000000 USD
CY2017Q2 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2453000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
1914000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2906000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1462000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
770000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-211000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2016Q2 us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
46986000 USD
us-gaap Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
32227000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
318480000 USD
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
130011000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
548000 USD
CY2016Q2 us-gaap Profit Loss
ProfitLoss
10254000 USD
us-gaap Profit Loss
ProfitLoss
5958000 USD
CY2017Q2 us-gaap Profit Loss
ProfitLoss
-2531000 USD
us-gaap Profit Loss
ProfitLoss
22714000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3116000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1144000 USD
CY2016Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
293003000 USD
CY2017Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
282034000 USD
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
46381000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
82479000 USD
CY2017Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
27992000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
48744000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
307491000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12602000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
35228000 USD
CY2016Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
43018000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
69426000 USD
CY2017Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
27901000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
48653000 USD
CY2016Q2 us-gaap Sales Revenue Net
SalesRevenueNet
47992000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
85610000 USD
CY2017Q2 us-gaap Sales Revenue Net
SalesRevenueNet
28015000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
50320000 USD
CY2016Q2 us-gaap Share Based Compensation
ShareBasedCompensation
336000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1716000 USD
CY2017Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1416000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2259000 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
23691 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
75870 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
165167 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
318401 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
560651000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
584306000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
562118000 USD
CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
585761000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3187253 shares
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2868852 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
49760000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
44597000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42423000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42372000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42259000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42454000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34302000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34302000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42259000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42171000 shares

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