XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Business Segments - Business segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Segment Reporting Information [Line Items]          
Revenues $ 5,849 $ 6,363 $ 11,632 $ 12,077  
Operating profit 1,204 2,107 1,998 3,462  
Corporate expenses 1,026 551 2,213 1,196  
Interest expense 45 272 96 860  
Depreciation, depletion and amortization 1,500 1,472 2,968 2,959  
Cash items 34,481   34,481   $ 26,793
Total identifiable net assets 534,117   534,117   538,148
Investments available for sale 130,058   130,058   137,867
Asset Management          
Segment Reporting Information [Line Items]          
Revenues 716 662 1,368 1,303  
Operating profit before corporate expenses 323 128 500 225  
Corporate expenses (265) (139) (573) (302)  
Capital expenditures 341 1,352 554 7,818  
Depreciation, depletion and amortization 200 196 392 373  
Total identifiable net assets 18,813   18,813   18,468
Mining royalty lands          
Segment Reporting Information [Line Items]          
Revenues 2,402 2,633 4,587 4,862  
Operating profit before corporate expenses 2,194 2,458 4,195 4,502  
Corporate expenses (84) (36) (181) (79)  
Capital expenditures 0 0 0 0  
Depreciation, depletion and amortization 62 42 100 94  
Total identifiable net assets 37,911   37,911   38,409
Development          
Segment Reporting Information [Line Items]          
Revenues 279 316 572 585  
Operating profit before corporate expenses (703) (565) (1,477) (1,118)  
Corporate expenses (617) (341) (1,329) (740)  
Capital expenditures 320 (122) 617 248  
Depreciation, depletion and amortization 53 49 107 107  
Total identifiable net assets 173,334   173,334   179,357
Stabilized Joint Venture          
Segment Reporting Information [Line Items]          
Revenues 2,452 2,752 5,105 5,327  
Operating profit before corporate expenses 416 637 993 1,049  
Corporate expenses (60) (35) (130) (75)  
Capital expenditures 19 227 (4) 110  
Depreciation, depletion and amortization 1,185 1,185 2,369 2,385  
Total identifiable net assets 131,652   131,652   133,956
Corporate          
Segment Reporting Information [Line Items]          
Total identifiable net assets 7,868   7,868   $ 3,298
Total Segments          
Segment Reporting Information [Line Items]          
Revenues 5,849 6,363 11,632 12,077  
Operating profit before corporate expenses 2,230 2,658 4,211 4,658  
Operating profit 1,204 2,107 1,998 3,462  
Corporate expenses (1,026) (551) (2,213) (1,196)  
Interest expense 45 272 96 860  
Capital expenditures 680 1,457 1,167 8,176  
Depreciation, depletion and amortization $ 1,500 $ 1,472 $ 2,968 $ 2,959