XML 36 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
OPERATING REVENUES    
Leasing $ 8,103 $ 5,948
Total Operating Revenues [1] 12,443 7,540 [2]
OPERATING COSTS AND EXPENSES    
Leasing 3,495 2,933
General and administrative 2,569 2,445
Share-based compensation 1,449 1,632
Depreciation 1,188 1,289 [2]
Total Operating Costs and Expenses 10,806 10,092
OPERATING INCOME (LOSS) 1,637 (2,552) [2]
Other income 13 894
Pension and other post-retirement expenses (4,732) (475)
Interest expense (122) (134)
LOSS FROM CONTINUING OPERATIONS (3,204) (2,267)
Loss from discontinued operations, net of income taxes of $0 (216) (337)
NET LOSS (3,420) (2,604)
Pension, net of income taxes of $0 6,050 (900)
TOTAL COMPREHENSIVE INCOME (LOSS) $ 2,630 $ (3,504)
LOSS PER COMMON SHARE--BASIC AND DILUTED    
Continuing Operations (in dollars per share) $ (0.17) $ (0.12)
Discontinued Operations (in dollars per share) (0.01) (0.02)
Net Loss (in dollars per share) $ (0.18) $ (0.14)
Real Estate [Member]    
OPERATING REVENUES    
Operating revenues $ 3,400 $ 772
OPERATING COSTS AND EXPENSES    
Operating Costs and Expenses 750 600
Resort Amenities and Other [Member]    
OPERATING REVENUES    
Operating revenues 940 820
OPERATING COSTS AND EXPENSES    
Operating Costs and Expenses $ 1,355 $ 1,193
[1] Amounts are principally revenues from external customers and exclude equity in earnings of affiliates.
[2] Includes assets related to discontinued operations of $4.7 million at December 31, 2020.