XML 23 R7.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Shareholders' Equity - USD ($)
Common Stock [Member]
Treasury Stock [Member]
Additional Paid-In Capital [Member]
Retained Earnings [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Total Consolidated-Tomoka Land Co. Shareholders’ Equity [Member]
Noncontrolling Interest in Consolidated VIE [Member]
Total
Beginning balance at Dec. 31, 2013 $ 5,767,192 $ (453,654) $ 8,509,976 $ 106,581,305 $ (235,462) $ 120,169,357   $ 120,169,357
Net Income       6,383,818   6,383,818   6,383,818
Stock Repurchase   (927,912)       (927,912)   (927,912)
Exercise of Stock Options 38,235   1,522,104     1,560,339   1,560,339
Vested Restricted Stock 56,500   630,854     687,354   687,354
Stock Issuance 136   6,106     6,242   6,242
Stock Compensation Expense from Restricted Stock Grants and Equity Classified Stock Options     620,806     620,806   620,806
Cash Dividends ($0.07, $0.08, and $0.12 per share, during the years ended December 31, 2014, 2015, and 2016, respectively)       (404,008)   (404,008)   (404,008)
Other Comprehensive Income, Net of Tax         308,703 308,703   308,703
Ending balance at Dec. 31, 2014 5,862,063 (1,381,566) 11,289,846 112,561,115 73,241 128,404,699   128,404,699
Net Income       8,347,166   8,347,166 $ (57,849) 8,289,317
Contributions from Noncontrolling Interest in Consolidated VIE             5,664,787 5,664,787
Stock Repurchase   (6,484,844)       (6,484,844)   (6,484,844)
Equity Component of Convertible Debt     2,130,002     2,130,002   2,130,002
Exercise of Stock Options 33,455   1,062,405     1,095,860   1,095,860
Vested Restricted Stock 5,348   (25,509)     (20,161)   (20,161)
Stock Issuance 644   34,258     34,902   34,902
Stock Compensation Expense from Restricted Stock Grants and Equity Classified Stock Options     2,500,255     2,500,255   2,500,255
Cash Dividends ($0.07, $0.08, and $0.12 per share, during the years ended December 31, 2014, 2015, and 2016, respectively)       (464,279)   (464,279)   (464,279)
Other Comprehensive Income, Net of Tax         (762,212) (762,212)   (762,212)
Ending balance at Dec. 31, 2015 5,901,510 (7,866,410) 16,991,257 120,444,002 (688,971) 134,781,388 5,606,938 140,388,326
Net Income       16,251,248   16,251,248 (51,834) 16,199,414
Contributions from Noncontrolling Interest in Consolidated VIE             102,844 102,844
Acquisition of Noncontrolling Interest       879,158   879,158 $ (5,657,948) (4,778,790)
Stock Repurchase   (7,431,896)       (7,431,896)   (7,431,896)
Exercise of Stock Options 3,350   413,577     416,927   416,927
Vested Restricted Stock 8,884   (205,090)     (196,206)   (196,206)
Stock Issuance 816   39,299     40,115   40,115
Stock Compensation Expense from Restricted Stock Grants and Equity Classified Stock Options     3,272,345     3,272,345   3,272,345
Cash Dividends ($0.07, $0.08, and $0.12 per share, during the years ended December 31, 2014, 2015, and 2016, respectively)       (682,097)   (682,097)   (682,097)
Other Comprehensive Income, Net of Tax         944,860 944,860   944,860
Ending balance at Dec. 31, 2016 $ 5,914,560 $ (15,298,306) $ 20,511,388 $ 136,892,311 $ 255,889 $ 148,275,842   $ 148,275,842