XML 38 R27.htm IDEA: XBRL DOCUMENT v3.22.2
Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
Revenues $ 9,628 $ 8,495 $ 18,335 $ 14,348
Operating profit before corporate expenses 3,373 891 5,572 3,112
Corporate expenses (1,307) (1,050) (2,142) (1,829)
Corporate expenses 2,066 (159) 3,430 1,283
Interest expense 739 446 1,477 1,371
Depreciation, depletion and amortization     5,890 5,951
Capital expenditures 13,775 3,458 17,411 6,845
Asset Management [Member]        
Segment Reporting Information [Line Items]        
Revenues 912 588 1,751 1,300
Operating profit before corporate expenses 419 128 711 359
Corporate expenses (225) (288) (369) (502)
Depreciation, depletion and amortization 230 134 464 271
Capital expenditures 145 139 595 218
Mining Properties [Member]        
Segment Reporting Information [Line Items]        
Revenues 2,883 2,634 5,308 4,949
Operating profit before corporate expenses 2,498 2,400 4,681 4,494
Corporate expenses (148) (108) (242) (189)
Depreciation, depletion and amortization 189 58 244 123
Capital expenditures 11,126 0 11,217 0
Development [Member]        
Segment Reporting Information [Line Items]        
Revenues 408 451 791 768
Operating profit before corporate expenses (581) (411) (1,299) (797)
Corporate expenses (816) (522) (1,337) (941)
Depreciation, depletion and amortization 47 53 92 106
Capital expenditures 2,426 2,907 5,379 6,206
Stabilized Joint Venture [Member]        
Segment Reporting Information [Line Items]        
Revenues 5,425 4,822 10,485 7,331
Operating profit before corporate expenses 1,037 (1,226) 1,479 (944)
Corporate expenses (118) (132) (194) (197)
Depreciation, depletion and amortization 2,402 4,143 4,966 5,331
Capital expenditures 78 412 220 421
Total Segments [Member]        
Segment Reporting Information [Line Items]        
Depreciation, depletion and amortization $ 2,868 $ 4,388 $ 5,766 $ 5,831