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Business Segments (Tables) | 6 Months Ended
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Jun. 30, 2017
Segment Reporting [Abstract] |
Business segments (in thousands) |
|  | Three Months ended |  | Six Months ended
|  | June 30, |  | June 30,
|  | 2017 |  | 2016 |  | 2017 |  | 2016
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset management |  | $ | 7,194 |  |  |  | 6,927 |  |  |  | 14,479 |  |  |  | 14,501 |
Mining royalty lands |  |  | 1,833 |  |  |  | 2,059 |  |  |  | 3,595 |  |  |  | 3,837 |
Land development and construction |  |  | 333 |  |  |  | 257 |  |  |  | 608 |  |  |  | 520 |
|  |  | 9,360 |  |  |  | 9,243 |  |  |  | 18,682 |  |  |  | 18,858 |
Operating profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Before corporate expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset management |  | $ | 3,234 |  |  |  | 3,318 |  |  |  | 6,735 |  |  |  | 6,741 |
Mining royalty lands |  |  | 1,701 |  |  |  | 1,940 |  |  |  | 3,326 |  |  |  | 3,589 |
Land development and construction |  |  | (383 | ) |  |  | (2,608 | ) |  |  | (778 | ) |  |  | (3,163 | )
Corporate expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to asset management |  |  | (321 | ) |  |  | (354 | ) |  |  | (1,074 | ) |  |  | (874 | )
Allocated to mining royalty |  |  | (28 | ) |  |  | (52 | ) |  |  | (94 | ) |  |  | (127 | )
Allocated to land development and construction |  |  | (217 | ) |  |  | (278 | ) |  |  | (725 | ) |  |  | (691 | )
|  |  | (566 | ) |  |  | (684 | ) |  |  | (1,893 | ) |  |  | (1,692 | )
|  | $ | 3,986 |  |  |  | 1,966 |  |  |  | 7,390 |  |  |  | 5,475 |
Interest expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset management |  | $ | 371 |  |  |  | 392 |  |  |  | 619 |  |  |  | 807 |
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset management |  | $ | 2,057 |  |  |  | 1,985 |  |  |  | 4,022 |  |  |  | 3,820 |
Mining royalty lands |  |  | 35 |  |  |  | 15 |  |  |  | 74 |  |  |  | 46 |
Land development and construction |  |  | 110 |  |  |  | 66 |  |  |  | 165 |  |  |  | 129 |
|  | $ | 2,202 |  |  |  | 2,066 |  |  |  | 4,261 |  |  |  | 3,995 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset management |  | $ | 3,532 |  |  |  | 761 |  |  |  | 4,788 |  |  |  | 1,234 |
Mining royalty lands |  |  | — |  |  |  | 102 |  |  |  | — |  |  |  | 106 |
Land development and construction |  |  | 878 |  |  |  | 611 |  |  |  | 3,351 |  |  |  | 1,090 |
|  | $ | 4,410 |  |  |  | 1,474 |  |  |  | 8,139 |  |  |  | 2,430 |
|  | June 30, |  | December 31,
Identifiable net assets |  | 2017 |  | 2016
Asset management |  | $ | 179,350 |  |  |  | 169,736 |
Mining royalty lands |  |  | 38,990 |  |  |  | 39,259 |
Land development and construction |  |  | 49,527 |  |  |  | 57,126 |
Cash items |  |  | — |  |  |  | — |
Unallocated corporate assets |  |  | 3,343 |  |  |  | 439 |
|  | $ | 271,210 |  |  |  | 266,560 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
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