XML 78 R64.htm IDEA: XBRL DOCUMENT v3.22.1
Operating results and certain other financial data for the Company’s business segments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items]      
Revenues $ 31,220 $ 23,583 $ 23,756
Operating profit before corporate expenses 5,345 8,645 8,312
Corporate expenses (3,071) (3,511) (2,556)
Operating profit 2,274 5,134 5,756
Interest expense 2,304 1,100 1,054
Depreciation, depletion and amortization 12,946 6,050 6,158
Capital expenditures 16,530 17,544 10,434
Asset Management [Member]      
Segment Reporting Information [Line Items]      
Revenues 2,575 2,747 2,190
Operating profit before corporate expenses 612 907 196
Corporate expenses (843) (909) (646)
Depreciation, depletion and amortization 578 652 708
Capital expenditures 852 924 9,487
Mining Properties [Member]      
Segment Reporting Information [Line Items]      
Revenues 9,465 9,477 9,438
Operating profit before corporate expenses 8,558 8,629 8,690
Corporate expenses (318) (288) (169)
Depreciation, depletion and amortization 199 218 177
Capital expenditures 522 0 0
Development [Member]      
Segment Reporting Information [Line Items]      
Revenues 1,563 1,152 1,164
Operating profit before corporate expenses (2,548) (2,576) (2,817)
Corporate expenses (1,557) (2,108) (1,581)
Depreciation, depletion and amortization 208 214 214
Capital expenditures 14,242 16,547 631
Stabilized Joint Venture [Member]      
Segment Reporting Information [Line Items]      
Revenues 17,617 10,207 10,964
Operating profit before corporate expenses (1,277) 1,685 2,243
Corporate expenses (353) (206) (160)
Depreciation, depletion and amortization 11,752 4,744 4,756
Capital expenditures 914 73 316
Total Segments [Member]      
Segment Reporting Information [Line Items]      
Depreciation, depletion and amortization $ 12,737 $ 5,828 $ 5,855