XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Business Segments - Schedule of Operating Results and Certain Other Financial Data for Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Revenues $ 10,633 $ 10,591 $ 31,243 $ 31,401
Operating profit (loss) 5,372 4,844 15,668 14,667
General and administrative expenses 2,289 1,948 6,883 6,150
Total operating profit (loss) 3,083 2,896 8,785 8,517
Interest expense 742 1,116 2,482 3,251
Depreciation, depletion and amortization     7,840 8,557
Capital expenditures 34,571 2,449 47,089 4,634
Operating Segments        
Segment Reporting Information [Line Items]        
Depreciation, depletion and amortization 2,551 2,816 7,629 8,415
Industrial and commercial | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 1,455 1,442 4,353 3,932
Operating profit (loss) 842 838 2,484 2,251
Depreciation, depletion and amortization 360 369 1,083 1,006
Capital expenditures 235 12 628 557
Mining royalty lands | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 3,199 3,082 9,393 9,628
Operating profit (loss) 2,946 2,745 8,655 8,781
Depreciation, depletion and amortization 163 138 471 472
Capital expenditures 18 0 60 0
Development | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 297 434 905 1,387
Operating profit (loss) 25 221 102 445
Depreciation, depletion and amortization 43 44 128 140
Capital expenditures 34,265 2,179 46,146 3,640
Multifamily | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 5,682 5,633 16,592 16,454
Operating profit (loss) 1,559 1,040 4,427 3,190
Depreciation, depletion and amortization 1,985 2,265 5,947 6,797
Capital expenditures $ 53 $ 258 $ 255 $ 437