XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2
Revenues (Tables)
6 Months Ended
Jun. 30, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of Revenue Disaggregated by Source and Reporting Segment
The following tables present the Company’s consolidated revenues disaggregated by revenue source and reporting segment (in thousands):
Three Months Ended June 30, 2022Six Months Ended June 30, 2022
Valencia San Francisco
Great Park(1)
Commercial(1)
TotalValencia San Francisco
Great Park(1)
Commercial(1)
Total
Land sales and land sales—related party
$1,725 $— $— $— $1,725 $2,283 $— $— $— $2,283 
Management services—related party
— — 2,602 101 2,703 — — 6,046 204 6,250 
Operating properties560 — — — 560 916 — — — 916 
2,285 — 2,602 101 4,988 3,199 — 6,046 204 9,449 
Operating properties leasing revenues283 122 — — 405 528 302 — — 830 
$2,568 $122 $2,602 $101 $5,393 $3,727 $302 $6,046 $204 $10,279 

Three Months Ended June 30, 2021Six Months Ended June 30, 2021
Valencia San Francisco
Great Park(1)
Commercial(1)
TotalValencia San Francisco
Great Park(1)
Commercial(1)
Total
Land sales and land sales—related party
$102 $— $— $— $102 $143 $— $— $— $143 
Management services—related party
— — 7,544 103 7,647 — — 19,884 202 20,086 
Operating properties187 — — — 187 464 — — — 464 
289 — 7,544 103 7,936 607 — 19,884 202 20,693 
Operating properties leasing revenues227 141 — — 368 501 290 — — 791 
$516 $141 $7,544 $103 $8,304 $1,108 $290 $19,884 $202 $21,484 
(1) The tables above do not include revenues of the Great Park Venture and the Gateway Commercial Venture, which are included in the Company’s reporting segment totals (see Notes 4 and 13).