XML 103 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition - Disaggregation of revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Disaggregation of revenue        
Leasing revenue $ 4,963 $ 4,037 $ 14,169 $ 11,218
Total revenue 42,041 32,856 96,695 84,426
Recognized at a point in time        
Disaggregation of revenue        
Revenue 36,112 28,040 80,190 71,137
Recognized over time        
Disaggregation of revenue        
Revenue 966 779 2,336 2,071
Real estate        
Disaggregation of revenue        
Revenue 18,476 13,490 41,838 33,634
Hospitality        
Disaggregation of revenue        
Revenue 17,005 14,003 35,180 36,994
Timber        
Disaggregation of revenue        
Revenue 1,597 1,326 5,508 2,580
Operating Segments | Residential        
Disaggregation of revenue        
Leasing revenue 17 11 94 33
Total revenue 16,353 11,101 33,518 28,644
Operating Segments | Residential | Recognized at a point in time        
Disaggregation of revenue        
Revenue 16,336 11,090 33,424 28,611
Operating Segments | Residential | Real estate        
Disaggregation of revenue        
Revenue 16,104 10,963 33,060 28,150
Operating Segments | Residential | Hospitality        
Disaggregation of revenue        
Revenue 232 127 364 461
Operating Segments | Hospitality        
Disaggregation of revenue        
Leasing revenue 3 28 8 79
Total revenue 16,776 13,904 34,824 36,612
Operating Segments | Hospitality | Recognized at a point in time        
Disaggregation of revenue        
Revenue 15,807 13,097 32,480 34,462
Operating Segments | Hospitality | Recognized over time        
Disaggregation of revenue        
Revenue 966 779 2,336 2,071
Operating Segments | Hospitality | Hospitality        
Disaggregation of revenue        
Revenue 16,773 13,876 34,816 36,533
Operating Segments | Commercial        
Disaggregation of revenue        
Leasing revenue 4,943 3,998 14,067 11,106
Total revenue 8,697 7,516 26,819 18,277
Operating Segments | Commercial | Recognized at a point in time        
Disaggregation of revenue        
Revenue 3,754 3,518 12,752 7,171
Operating Segments | Commercial | Real estate        
Disaggregation of revenue        
Revenue 2,157 2,192 7,244 4,591
Operating Segments | Commercial | Timber        
Disaggregation of revenue        
Revenue 1,597 1,326 5,508 2,580
Other        
Disaggregation of revenue        
Total revenue 215 335 1,534 893
Other | Recognized at a point in time        
Disaggregation of revenue        
Revenue 215 335 1,534 893
Other | Real estate        
Disaggregation of revenue        
Revenue $ 215 $ 335 $ 1,534 $ 893