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SEGMENT AND GEOGRAPHICAL INFORMATION (Tables) | 12 Months Ended
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Sep. 30, 2016
Segment Reporting [Abstract] |
Schedule of financial information related to reporting segments | The following table presents certain financial information related to Barnwell’s reporting segments. All revenues reported are from external customers with no intersegment sales or transfers.
| Year ended September 30,
| 2016 |  | 2015
Revenues: |  |  |  |  |
Oil and natural gas | $ | 3,177,000 |  |  | $ | 9,008,000 |
Land investment | 1,915,000 |  |  | 3,244,000 |
Contract drilling | 2,233,000 |  |  | 4,886,000 |
Residential real estate | 5,700,000 |  |  | — |
Other | 216,000 |  |  | 341,000 |
Total before interest income | 13,241,000 |  |  | 17,479,000 |
Interest income | 46,000 |  |  | 54,000 |
Total revenues | $ | 13,287,000 |  |  | $ | 17,533,000 |
Depletion, depreciation, and amortization: |  |  |  |  |
Oil and natural gas | $ | 1,236,000 |  |  | $ | 2,987,000 |
Contract drilling | 251,000 |  |  | 272,000 |
Other | 120,000 |  |  | 105,000 |
Total depletion, depreciation, and amortization | $ | 1,607,000 |  |  | $ | 3,364,000 |
Impairment: |  |  |  |  |
Oil and natural gas | $ | 1,154,000 |  |  | $ | — |
Residential real estate | — |  |  | 316,000 |
Total impairment | $ | 1,154,000 |  |  | $ | 316,000 |
Operating profit (loss) (before general and administrative expenses): |  |  |  |  |
Oil and natural gas | $ | (2,355,000 | ) |  | $ | (366,000 | )
Land investment | 1,915,000 |  |  | 3,244,000 |
Contract drilling | (116,000 | ) |  | 922,000 |
Residential real estate | 190,000 |  |  | (316,000 | )
Other | 96,000 |  |  | 236,000 |
Gain on sales of assets | 472,000 |  |  | 6,489,000 |
Total operating profit | 202,000 |  |  | 10,209,000 |
Equity in income of affiliates: |  |  |  |  |
Land investment | 2,624,000 |  |  | 1,580,000 |
General and administrative expenses | (6,361,000 | ) |  | (8,551,000 | )
Interest expense | (97,000 | ) |  | (315,000 | )
Interest income | 46,000 |  |  | 54,000 |
(Loss) earnings before income taxes | $ | (3,586,000 | ) |  | $ | 2,977,000 |
Capital Expenditures:
| Year ended September 30,
| 2016 |  | 2015
Oil and natural gas | $ | 1,872,000 |  |  | $ | 3,512,000 |
Contract drilling | 66,000 |  |  | 124,000 |
Other | 2,000 |  |  | 79,000 |
Total | $ | 1,940,000 |  |  | $ | 3,715,000 |
Assets By Segment:
| September 30,
| 2016 |  | 2015
Oil and natural gas (1) | $ | 6,323,000 |  |  | $ | 7,298,000 |
Land investment (2) | 4,744,000 |  |  | 7,480,000 |
Contract drilling (2) | 1,438,000 |  |  | 2,338,000 |
Residential real estate (2) | — |  |  | 5,132,000 |
Other: |  |  |  |  |
Cash and cash equivalents | 15,550,000 |  |  | 8,471,000 |
Restricted cash | 381,000 |  |  | 7,577,000 |
Corporate and other | 3,132,000 |  |  | 3,257,000 |
Total | $ | 31,568,000 |  |  | $ | 41,553,000 |
______________ (1) Primarily located in the province of Alberta, Canada. (2) Located in Hawaii.
Schedule of long-lived assets and revenue by geographic area | Long-Lived Assets By Geographic Area:
| September 30,
| 2016 |  | 2015
United States | $ | 5,187,000 |  |  | $ | 10,135,000 |
Canada | 5,267,000 |  |  | 5,740,000 |
Total | $ | 10,454,000 |  |  | $ | 15,875,000 |
Revenue By Geographic Area:
| Year ended September 30,
| 2016 |  | 2015
United States | $ | 9,886,000 |  |  | $ | 8,237,000 |
Canada | 3,355,000 |  |  | 9,242,000 |
Total (excluding interest income) | $ | 13,241,000 |  |  | $ | 17,479,000 |

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- Definition Tabular disclosure of information concerning material long-lived assets (excluding financial instruments, customer relationships with financial institutions, mortgage and other servicing rights, deferred policy acquisition costs, and deferred taxes assets) located in identified geographic areas and/or the amount of revenue from external customers attributed to that country from which revenue is material. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 + Details
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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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