XML 105 R87.htm IDEA: XBRL DOCUMENT v3.3.1.900
Business Segments - Reconciliation of Revenues, Segment Profits (Losses) and Net Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Revenues                      
Segment revenues                 $ 51,147 $ 51,069 $ 45,000
Equity in earnings (losses)                 6,324 5,294 4,006
Investment income                 528 696 941
Other income                 381 526 404
Total revenues and other income $ 15,884 $ 12,187 $ 7,159 $ 16,826 $ 14,949 $ 14,056 $ 8,526 $ 14,760 52,056 52,291  
Segment profits (losses) and net income (loss)                      
Segment profits                 (3,196) 1,943 838
Costs and expenses                 (54,343) (49,126) (44,162)
Income before income tax expense                 4,037 8,459 6,189
Ranch operations                      
Revenues                      
Segment revenues                 3,923 3,534 3,693
Segment profits (losses) and net income (loss)                      
Costs and expenses                 (6,112) (5,998) (6,049)
Operating Segments | Reportable Segment                      
Revenues                      
Segment revenues                 51,147 51,069 45,000
Total revenues and other income                 58,380 57,585 50,351
Segment profits (losses) and net income (loss)                      
Segment profits                 9,612 12,589 12,664
Operating Segments | Real estate - commercial/industrial                      
Revenues                      
Segment revenues                 8,272 7,845 7,455
Equity in earnings (losses)                 6,324 5,294 4,006
Segment profits (losses) and net income (loss)                      
Segment profits                 1,578 639 602
Costs and expenses                 (6,694) (7,206) (6,853)
Operating Segments | Real estate - resort/residential                      
Segment profits (losses) and net income (loss)                      
Segment profits                 (2,349) (2,608) (2,231)
Costs and expenses                 (2,349) (2,608) (2,231)
Operating Segments | Mineral resources                      
Revenues                      
Segment revenues                 15,116 16,255 10,242
Segment profits (losses) and net income (loss)                      
Segment profits                 7,720 9,837 8,965
Costs and expenses                 (7,396) (6,418) (1,277)
Operating Segments | Farming                      
Revenues                      
Segment revenues                 23,836 23,435 23,610
Segment profits (losses) and net income (loss)                      
Segment profits                 4,852 7,185 7,684
Costs and expenses                 (18,984) (16,250) (15,926)
Operating Segments | Ranch operations                      
Revenues                      
Segment revenues                 3,923 3,534 3,693
Segment profits (losses) and net income (loss)                      
Segment profits                 (2,189) (2,464) (2,356)
Corporate                      
Segment profits (losses) and net income (loss)                      
Costs and expenses                 $ (12,808) $ (10,646) $ (11,826)