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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities:      
 Net income $ 4,882,000 $ 4,047,000 $ 40,094,000
 Adjustments to reconcile net income to net cash provided by operating activities:      
 Depreciation, depletion and amortization 10,975,000 11,462,000 12,946,000
 Deferred income taxes 1,496,000 1,813,000 7,941,000
 Gain on remeasurement of invest in real estate partnership 0 0 (51,139,000)
 Equity in loss of joint ventures 11,937,000 5,721,000 5,754,000
 Gain on sale of equipment and property (14,000) (904,000) (880,000)
 Stock-based compensation 1,738,000 1,569,000 1,111,000
 Net changes in operating assets and liabilities:      
  Accounts receivable 120,000 (373,000) 837,000
  Deferred costs and other assets (499,000) (1,972,000) (346,000)
  Accounts payable and accrued liabilities 3,028,000 (276,000) 1,888,000
  Income taxes payable and receivable (355,000) 1,121,000 3,518,000
  Other long-term liabilities (337,000) 130,000 518,000
 Net cash provided by operating activities 32,971,000 22,338,000 22,242,000
Cash flows from investing activities:      
 Investments in properties (11,217,000) (27,615,000) (16,530,000)
 Investments in joint ventures (46,693,000) (21,578,000) (13,436,000)
 Return of capital from investments in joint ventures 9,210,000 20,770,000 22,279,000
 Proceeds from sales of investments available for sale 0 4,317,000 69,865,000
 Cash at consolidation of real estate partnership 0 0 3,704,000
 Cash held in escrow (63,000) (45,000) (220,000)
 Proceeds from sale of assets 16,000 955,000 939,000
Net cash (used in) provided by investing activities (48,747,000) (23,196,000) 66,601,000
Cash flows from financing activities:      
 Proceeds from long-term debt 0 0 92,070,000
 Repayment of long-term debt 0 0 (90,000,000)
 Debt issue costs 0 0 (704,000)
 Contribution from partner 0 27,894,000 0
 Distribution to noncontrolling interest (3,190,000) (11,472,000) (2,602,000)
 Repurchase of company stock (2,000,000) 0 (264,000)
 Exercise of employee stock options 1,024,000 412,000 269,000
Net cash (used in) provided by financing activities (4,166,000) 16,834,000 (1,231,000)
Net (decrease) increase in cash and cash equivalents (19,942,000) 15,976,000 87,612,000
Cash and cash equivalents at beginning of year 177,497,000 161,521,000 73,909,000
Cash and cash equivalents at end of the year 157,555,000 177,497,000 161,521,000
Supplemental disclosures of cash flow information:      
  Interest 4,165,000 2,893,000 2,150,000
  Income taxes $ 927,000 $ (1,761,000) $ (1,226,000)