XML 17 R4.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Operations and Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
OPERATING REVENUES    
Sales $ 12,000 $ 22,687
Commissions 501 617
Leasing 5,546 5,404
Utilities 3,335 3,310
Resort amenities and other 1,404 1,246
Total Operating Revenues 22,786 33,264
OPERATING COSTS AND EXPENSES    
Cost of Real Estate Sales 1,759 1,294
Other 756 1,268
Leasing 2,208 2,501
Utilities 2,260 2,375
Resort amenities and other 925 900
General and administrative and other expenses 2,181 1,974
Share-based compensation 955 355
Depreciation 2,115 2,301
Pension and other post-retirement expenses 295 391
Total Operating Costs and Expenses 13,454 13,359
OPERATING INCOME 9,332 19,905
Interest expense (2,519) (2,270)
NET INCOME 6,813 17,635
Other comprehensive loss-pension (Note 6) (3,093) (5,882)
COMPREHENSIVE INCOME $ 3,720 $ 11,753
NET INCOME (LOSS) PER COMMON SHARE - BASIC AND DILUTED (in dollars per share) $ 0.36 $ 0.94