XML 48 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segments - Business Segments (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Nov. 07, 2013
Sep. 30, 2011
Revenues $ 160,140 $ 139,774 $ 127,514    
Operating profit 17,768 20,434 14,101    
Corporate expenses (5,223) (4,851) (4,408)    
Interest expense 1,475 2,520 2,638    
Capital expenditures 32,311 38,548 34,348    
Depreciation, depletion and amortization 16,139 14,065 12,994    
Identifiable net assets 313,071 287,093 275,705    
Discontinued transportation assets     0    
Cash items 1,013 502 6,713   21,026
(a) Capital expenditures related to the Pipeline Transportation, Inc. acquisition       3,397  
(b) Receivable on previously capitalized real estate taxes on Anacostia property     2,311    
Transportation
         
Revenues 129,162 112,120 103,476    
Operating profit 8,027 11,119 9,107    
Corporate expenses (1,721) (1,765) (1,631)    
Capital expenditures 13,028 15,612 10,459    
Depreciation, depletion and amortization 8,813 7,401 6,750    
Identifiable net assets 59,465 49,410 42,642    
(a) Capital expenditures related to the Pipeline Transportation, Inc. acquisition 3,397        
Mining royalty land
         
Revenues 5,349 5,302 4,483    
Operating profit 4,736 4,739 3,905    
Corporate expenses (755) (731) (674)    
Interest expense 44 59 40    
Capital expenditures 0 0 11,039    
Depreciation, depletion and amortization 124 105 112    
Identifiable net assets 39,368 40,008 39,695    
Developed property rentals
         
Revenues 25,629 22,352 19,555    
Operating profit 10,228 9,427 5,497    
Corporate expenses (1,133) (1,094) (1,012)    
Interest expense 1,431 2,461 2,598    
Capital expenditures 16,939 19,751 11,804    
Capital expenditures - capitalized interest 1,763 1,863 1,646    
Capital expenditures - internal labor 469 418 609    
Capital expenditures - real estate taxes (a) 112 904 (1,209)    
Depreciation, depletion and amortization 6,721 6,141 5,729    
Identifiable net assets 211,556 195,476 184,358    
(b) Receivable on previously capitalized real estate taxes on Anacostia property     2,311    
Corporate
         
Corporate expenses (1,614) (1,261) (1,091)    
Depreciation, depletion and amortization 481 418 403    
Identifiable net assets $ 1,669 $ 1,697 $ 2,297