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Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
OPERATING REVENUES        
Sales $ 12,000 $ 12,000 $ 2,300
Commissions 54 $ 249 377 485
Leasing 1,311 1,246 4,148 3,967
Utilities 785 924 2,409 2,475
Resort amenities and other 330 320 1,105 990
Total operating revenues 14,480 $ 2,739 20,039 10,217
OPERATING COSTS AND EXPENSES        
Cost of sales 1,487 1,487 835
Other 129 $ 355 546 993
Leasing 456 547 1,610 1,683
Utilities 579 600 1,774 1,745
Resort amenities and other 207 219 686 690
General and administrative 609 556 1,677 1,383
Share-based compensation 52 30 745 366
Depreciation 491 573 1,604 1,744
Pension and other postretirement expenses 76 10 229 292
Total operating costs and expenses 4,086 2,890 10,358 9,731
OPERATING INCOME (LOSS) 10,394 (151) 9,681 486
Interest expense (731) (598) (1,944) (1,667)
NET INCOME (LOSS) 9,663 (749) 7,737 (1,181)
Pension, net of income taxes of $0 210 163 632 455
COMPREHENSIVE INCOME (LOSS) $ 9,873 $ (586) $ 8,369 $ (726)
NET INCOME (LOSS) PER COMMON SHARE - BASIC AND DILUTED (in dollars per share) $ 0.51 $ (0.04) $ 0.41 $ (0.07)