XML 15 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
OPERATING REVENUES    
Real estate $ 168 $ 112
Leasing 1,615 1,415
Utilities 847 817
Resort amenities and other 346 450
Total operating revenues 2,976 2,794
OPERATING COSTS AND EXPENSES    
Real estate 300 168
Leasing 712 532
Utilities 631 612
Resort amenities and other 197 213
General and administrative 754 582
Share-based compensation 380 549
Depreciation 495 558
Pension and other postretirement expenses 284 76
Total operating costs and expenses 3,753 3,290
OPERATING LOSS (777) (496)
Interest expense (581) (597)
NET LOSS (1,358) (1,093)
Pension, net of income taxes of $0 253 211
COMPREHENSIVE LOSS $ (1,105) $ (882)
--BASIC AND DILUTED (in dollars per share) $ (0.07) $ (0.06)