XML 71 R64.htm IDEA: XBRL DOCUMENT v3.19.3
LAND AND SUBSURFACE INTERESTS - Other Real Estate Assets (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Land and development costs and subsurface interests          
Impact fees $ 2,000   $ 2,000    
Revenue from contract with customer, including assessed tax       $ 24,498,000  
Type of Revenue [Extensible List]     Impact Fee and Mitigation Credit Sales    
Mitigation credits 445,000   $ 445,000    
Impact Fee and Mitigation Credits 447,596   447,596   $ 462,040
Mitigation credits sold       1,000,000  
Gain on mitigation credits sold       $ 882,000  
Gain on mitigation credits sold (in dollars per share)       $ 0.12  
Cash payments received for impact fees       $ 251,000  
LandShark Bar and Grill          
Land and development costs and subsurface interests          
Cash payments received for impact fees       72,000  
Impact Fee and Mitigation Credit Sales          
Land and development costs and subsurface interests          
Revenue from contract with customer, including assessed tax   $ 665,000   1,251,000  
Real Estate Operations          
Land and development costs and subsurface interests          
Revenue from contract with customer, including assessed tax $ 632,000 8,013,000 11,677,000    
Real Estate Operations | Buc'ees - East of I-95          
Land and development costs and subsurface interests          
Mitigation credits transferred       124,000  
Real Estate Operations | Impact Fee and Mitigation Credit Sales          
Land and development costs and subsurface interests          
Revenue from contract with customer, including assessed tax   $ 665,000 $ 0 $ 1,251,000