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Condensed Consolidated Statements of Operations and Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
OPERATING REVENUES        
Sales $ 3,000 $ 12,000 $ 18,000 $ 12,000
Commissions 210 54 876 377
Leasing 1,680 1,311 4,572 4,148
Utilities 813 785 2,539 2,409
Resort amenities and other 359 330 1,030 1,105
Total operating revenues 6,062 14,480 27,017 20,039
OPERATING COSTS AND EXPENSES        
Cost of sales 225 1,487 972 1,487
Other 217 129 1,126 546
Leasing 1,120 456 2,377 1,610
Utilities 689 579 1,909 1,774
Resort amenities and other 167 207 673 686
General and administrative 648 609 1,698 1,677
Share-based compensation 67 52 741 745
Depreciation 498 491 1,486 1,604
Pension and other postretirement expenses (257) 76 311 229
Total operating costs and expenses 3,374 4,086 11,293 10,358
OPERATING INCOME 2,688 10,394 15,724 9,681
Interest expense (213) (731) (1,327) (1,944)
NET INCOME 2,475 9,663 14,397 7,737
Pension, net of income taxes of $0 974 210 1,481 632
COMPREHENSIVE INCOME $ 3,449 $ 9,873 $ 15,878 $ 8,369
NET INCOME PER COMMON SHARE--BASIC AND DILUTED (in dollars per share) $ 0.13 $ 0.51 $ 0.76 $ 0.41
Sales $ 3,000 $ 12,000 $ 18,000 $ 12,000
Commissions 210 54 876 377
Leasing 1,680 1,311 4,572 4,148
Utilities 813 785 2,539 2,409
Resort amenities and other 359 330 1,030 1,105
Total operating revenues $ 6,062 $ 14,480 $ 27,017 $ 20,039