XML 74 R63.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Reporting - Revenues and Profit (loss) (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 $ 5,393 $ 8,304 $ 10,279 $ 21,484
Profit (Loss) (10,972) (4,927) (47,741) (25,972)
Equity in earnings (losses) from unconsolidated entities 643 12,119 (389) 8,563
Great Park Venture        
Segment Reporting Information [Line Items]        
Equity in earnings (losses) from unconsolidated entities 207 11,868 (1,094) 7,952
Gateway Commercial Venture        
Segment Reporting Information [Line Items]        
Equity in earnings (losses) from unconsolidated entities 100 130 184 490
Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 32,834 347,318 58,638 363,559
Profit (Loss) (1,646) 64,157 (8,998) 49,010
Corporate and Unallocated        
Segment Reporting Information [Line Items]        
Profit (Loss) (8,024) (11,799) (38,943) (26,145)
Valencia        
Segment Reporting Information [Line Items]        
Revenues 2,568 516 3,727 1,108
Valencia | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 2,568 516 3,727 1,108
Profit (Loss) (2,944) (6,129) (7,771) (11,028)
San Francisco        
Segment Reporting Information [Line Items]        
Revenues 122 141 302 290
San Francisco | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 122 141 302 290
Profit (Loss) (814) (796) (1,483) (702)
Great Park Venture        
Segment Reporting Information [Line Items]        
Revenues 2,602 7,544 6,046 19,884
Great Park Venture | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 27,922 344,410 50,346 357,710
Profit (Loss) 1,878 70,806 (193) 59,885
Great Park Venture | Removal of Results of Unconsolidated Entities        
Segment Reporting Information [Line Items]        
Revenues (25,320) (336,866) (44,300) (337,826)
Profit (Loss) (1,476) (69,110) 1,355 (56,626)
Commercial        
Segment Reporting Information [Line Items]        
Revenues 101 103 204 202
Commercial | Operating Segments        
Segment Reporting Information [Line Items]        
Revenues 2,222 2,251 4,263 4,451
Profit (Loss) 234 276 449 855
Gateway Commercial Venture | Removal of Results of Unconsolidated Entities        
Segment Reporting Information [Line Items]        
Revenues (2,121) (2,148) (4,059) (4,249)
Profit (Loss) $ (133) $ (173) $ (245) $ (653)