XML 50 R34.htm IDEA: XBRL DOCUMENT v3.6.0.2
SEGMENT REPORTING (Tables)
12 Months Ended
Dec. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Segment information by major operating segment follows (in thousands):
 
 
Water Resources and Water Storage Operations
 
Real Estate Operations
 
Corporate
 
Discontinued Agribusiness Operations
 
Consolidated
2016
 
 
 
 
 
 
 
 
 
 
Total revenues
 
$
952

 
$
354,745

 
$
6,881

 

 
$
362,578

Impairment loss on intangible and long-lived assets
 

 
$
6,811

 
$
201

 

 
$
7,012

Depreciation and amortization
 
$
355

 
$
631

 
$
510

 

 
$
1,496

Income (loss) from continuing operations before income taxes and equity in loss of unconsolidated affiliate
 
$
(5,476
)
 
$
8,064

 
$
(20,591
)
 

 
$
(18,003
)
Total assets
 
$
185,303

 
$
434,936

 
$
49,050

 
$
6,505

 
$
675,794

Capital expenditure
 
$
29

 
$
166

 
$
123

 

 
$
318

2015
 
 
 
 
 
 
 
 
 
 
Total revenues (losses)
 
$
4,332

 
$
279,196

 
$
(16,865
)
 

 
$
266,663

Impairment loss on intangible and long-lived assets
 
$
269

 
$
1,197

 
$
1,816

 

 
$
3,282

Depreciation and amortization
 
$
1,037

 
$
552

 
$
623

 

 
$
2,212

Income (loss) from continuing operations before income taxes and equity in loss of unconsolidated affiliate
 
$
(3,858
)
 
$
6,394

 
$
(33,686
)
 

 
$
(31,150
)
Equity in loss of unconsolidated affiliate
 

 

 
$
(3,422
)
 

 
$
(3,422
)
Total assets
 
$
185,037

 
$
421,411

 
$
46,844

 
$
8,793

 
$
662,085

Capital expenditure
 
$
76

 
$
330

 
$
2,702

 

 
$
3,108

2014
 
 
 
 
 
 
 
 
 
 
Total revenues (losses)
 
$
1,580

 
$
191,440

 
$
(532
)
 


 
$
192,488

Interest expense
 
$
18

 


 
$
210

 


 
$
228

Impairment loss on intangible and long-lived assets
 
$
5,791

 
$
2,865

 
$
4,428

 


 
$
13,084

Depreciation and amortization
 
$
1,098

 
$
669

 
$
1,287

 


 
$
3,054

Loss from continuing operations before income taxes and equity in loss of unconsolidated affiliate
 
$
(12,584
)
 
$
(10,531
)
 
$
(23,854
)
 


 
$
(46,969
)
Equity in loss of unconsolidated affiliate
 


 


 
$
(2,076
)
 


 
$
(2,076
)
Total assets
 
$
186,294

 
$
382,543

 
$
80,741

 
$
152,554

 
$
802,132

Capital expenditure
 
$
230

 
$
1,004

 
$
4,036

 


 
$
5,270