XML 71 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Business Segments - Business segments (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2017
Sep. 30, 2016
Sep. 30, 2015
Segment Reporting Information [Line Items]        
Revenues $ 9,512 $ 43,191 $ 37,457 $ 34,646
Operating profit 4,004 13,605 16,383 12,181
Corporate expenses (855) (3,380) (3,080) (4,388)
Unallocated to discontinued operations 0 0 0 (1,081)
Interest expense 306 4,323 1,561 2,014
Depreciation, depletion and amortization 2,095 13,532 8,051 7,378
Capital expenditures 5,407 16,610 27,554 6,493
Cash items 0 4,524 0 419
Total identifiable net assets 266,560 418,734 264,789 252,478
Asset Management        
Segment Reporting Information [Line Items]        
Revenues 7,321 29,873 28,739 27,570
Operating profit 3,509 13,799 13,374 13,288
Corporate expenses (485) (1,917) (1,591) (1,248)
Interest expense 306 1,340 1,561 2,014
Depreciation, depletion and amortization 2,005 8,110 7,689 6,963
Capital expenditures 1,199 6,913 20,747 2,408
Identifiable net assets 169,736 179,654 170,562 151,023
Mining royalty lands        
Segment Reporting Information [Line Items]        
Revenues 1,880 7,241 7,533 6,094
Operating profit 1,750 6,732 7,029 5,478
Corporate expenses (42) (167) (231) (1,322)
Depreciation, depletion and amortization 35 110 104 133
Capital expenditures 2 0 205 0
Identifiable net assets 39,259 38,656 39,570 39,300
Land Development and Construction        
Segment Reporting Information [Line Items]        
Revenues 311 1,230 1,185 982
Operating profit (400) (1,528) (940) (2,197)
Corporate expenses (328) (1,231) (1,258) (737)
Depreciation, depletion and amortization 55 337 258 282
Capital expenditures 4,206 8,840 6,602 4,085
Identifiable net assets 57,126 46,684 54,157 60,682
RiverFront on the Anacostia        
Segment Reporting Information [Line Items]        
Revenues 0 4,847 0 0
Operating profit 0 (2,018) 0 0
Corporate expenses 0 (65) 0 0
Interest expense 0 2,983 0 0
Depreciation, depletion and amortization 0 4,975 0 0
Capital expenditures 0 857 0 0
Identifiable net assets 0 144,386 0 0
Corporate        
Segment Reporting Information [Line Items]        
Identifiable net assets $ 439 $ 4,830 $ 500 $ 1,054