XML 44 R61.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Significant Accounting Policies - Disaggregation of revenue (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disaggregation of revenue                      
Leasing revenue                 $ 15,581    
Leasing revenue                   $ 13,727 $ 12,940
Total revenue $ 42,660 $ 32,856 $ 35,546 $ 16,023 $ 16,301 $ 23,676 $ 50,434 $ 19,865 127,085 110,276 100,038
Mattamy - RiverTown sale                      
Disaggregation of revenue                      
Total revenue             $ 23,100        
Recognized at a point in time                      
Disaggregation of revenue                      
Revenue                 108,752 94,513  
Recognized over time                      
Disaggregation of revenue                      
Revenue                 2,752 2,036  
Real estate                      
Disaggregation of revenue                      
Revenue                 61,488 52,183 27,717
Homebuilder homesite sales, Lot residuals                      
Disaggregation of revenue                      
Revenue                 2,500 1,000  
Homebuilder homesite sales, Certain products and services                      
Disaggregation of revenue                      
Revenue                 2,300 1,100  
Hospitality                      
Disaggregation of revenue                      
Revenue                 46,112 38,736 53,217
Timber                      
Disaggregation of revenue                      
Revenue                 3,904 5,630 6,164
Operating Segments | Residential real estate                      
Disaggregation of revenue                      
Leasing revenue                 35    
Total revenue                 41,586 43,266 22,248
Operating Segments | Residential real estate | Recognized at a point in time                      
Disaggregation of revenue                      
Revenue                 41,551 43,266  
Operating Segments | Residential real estate | Real estate                      
Disaggregation of revenue                      
Revenue                 41,055 42,761  
Operating Segments | Residential real estate | Real estate | Mattamy - RiverTown sale                      
Disaggregation of revenue                      
Revenue                   23,100  
Operating Segments | Residential real estate | Hospitality                      
Disaggregation of revenue                      
Revenue                 496 397  
Operating Segments | Residential real estate | Timber                      
Disaggregation of revenue                      
Revenue                   108  
Operating Segments | Hospitality                      
Disaggregation of revenue                      
Leasing revenue                 104    
Leasing revenue                   1,237  
Total revenue                 45,720 39,576 54,319
Operating Segments | Hospitality | Recognized at a point in time                      
Disaggregation of revenue                      
Revenue                 42,864 36,303  
Operating Segments | Hospitality | Recognized over time                      
Disaggregation of revenue                      
Revenue                 2,752 2,036  
Operating Segments | Hospitality | Hospitality                      
Disaggregation of revenue                      
Revenue                 45,616 38,339  
Operating Segments | Commercial leasing and sales                      
Disaggregation of revenue                      
Leasing revenue                 14,659    
Leasing revenue                   11,684  
Total revenue                 22,458 16,485 14,510
Operating Segments | Commercial leasing and sales | Recognized at a point in time                      
Disaggregation of revenue                      
Revenue                 7,799 4,801  
Operating Segments | Commercial leasing and sales | Real estate                      
Disaggregation of revenue                      
Revenue                 7,799 4,801  
Operating Segments | Forestry                      
Disaggregation of revenue                      
Leasing revenue                 783    
Leasing revenue                   806  
Total revenue                 16,365 8,135 8,443
Operating Segments | Forestry | Recognized at a point in time                      
Disaggregation of revenue                      
Revenue                 15,582 7,329  
Operating Segments | Forestry | Real estate                      
Disaggregation of revenue                      
Revenue                 11,678 1,807  
Operating Segments | Forestry | Timber                      
Disaggregation of revenue                      
Revenue                 3,904 5,522  
Other                      
Disaggregation of revenue                      
Total revenue                 956 2,814 $ 518
Other | Recognized at a point in time                      
Disaggregation of revenue                      
Revenue                 956 2,814  
Other | Real estate                      
Disaggregation of revenue                      
Revenue                 $ 956 $ 2,814