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v3.20.2

Business Segments (Tables) | 9 Months Ended
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Sep. 30, 2020
Segment Reporting [Abstract] |
Business segments (in thousands) |
|  | Three Months ended |  | Nine Months ended
|  | September 30, |  | September 30,
|  | 2020 |  | 2019 |  | 2020 |  | 2019
Revenues: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset management |  | $ | 721 |  |  |  | 430 |  |  |  | 2,089 |  |  |  | 1,733 |
Mining royalty lands |  |  | 2,507 |  |  |  | 2,302 |  |  |  | 7,094 |  |  |  | 7,164 |
Development |  |  | 290 |  |  |  | 307 |  |  |  | 862 |  |  |  | 892 |
Stabilized Joint Venture |  |  | 2,580 |  |  |  | 2,844 |  |  |  | 7,685 |  |  |  | 8,171 |
|  |  | 6,098 |  |  |  | 5,883 |  |  |  | 17,730 |  |  |  | 17,960 |
Operating profit (loss): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Before corporate expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset management |  | $ | 200 |  |  |  | 8 |  |  |  | 700 |  |  |  | 233 |
Mining royalty lands |  |  | 2,291 |  |  |  | 2,103 |  |  |  | 6,486 |  |  |  | 6,605 |
Development |  |  | (659 | ) |  |  | (629 | ) |  |  | (2,136 | ) |  |  | (1,747 | )
Stabilized Joint Venture |  |  | 386 |  |  |  | 608 |  |  |  | 1,379 |  |  |  | 1,657 |
Operating profit before corporate expenses |  |  | 2,218 |  |  |  | 2,090 |  |  |  | 6,429 |  |  |  | 6,748 |
Corporate expenses: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allocated to asset management |  |  | (165 | ) |  |  | (168 | ) |  |  | (738 | ) |  |  | (470 | )
Allocated to mining royalty lands |  |  | (53 | ) |  |  | (44 | ) |  |  | (234 | ) |  |  | (123 | )
Allocated to development |  |  | (381 | ) |  |  | (479 | ) |  |  | (1,710 | ) |  |  | (1,219 | )
Allocated to stabilized joint venture |  |  | (38 | ) |  |  | (41 | ) |  |  | (168 | ) |  |  | (116 | )
Total corporate expenses |  |  | (637 | ) |  |  | (732 | ) |  |  | (2,850 | ) |  |  | (1,928 | )
|  | $ | 1,581 |  |  |  | 1,358 |  |  |  | 3,579 |  |  |  | 4,820 |
Interest expense |  | $ | 46 |  |  |  | 129 |  |  |  | 142 |  |  |  | 989 |
Depreciation, depletion and amortization: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset management |  | $ | 137 |  |  |  | 154 |  |  |  | 529 |  |  |  | 527 |
Mining royalty lands |  |  | 60 |  |  |  | 36 |  |  |  | 160 |  |  |  | 130 |
Development |  |  | 53 |  |  |  | 54 |  |  |  | 160 |  |  |  | 161 |
Stabilized Joint Venture |  |  | 1,188 |  |  |  | 1,187 |  |  |  | 3,557 |  |  |  | 3,572 |
|  | $ | 1,438 |  |  |  | 1,431 |  |  |  | 4,406 |  |  |  | 4,390 |
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset management |  | $ | 233 |  |  |  | 824 |  |  |  | 787 |  |  |  | 8,642 |
Mining royalty lands |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Development |  |  | 1,754 |  |  |  | 167 |  |  |  | 2,371 |  |  |  | 415 |
Stabilized Joint Venture |  |  | 46 |  |  |  | 194 |  |  |  | 42 |  |  |  | 304 |
|  | $ | 2,033 |  |  |  | 1,185 |  |  |  | 3,200 |  |  |  | 9,361 |
|  | September 30, |  |  |  | December 31, |  |
Identifiable net assets |  | 2020 |  |  |  | 2019 |  |
Asset management | $ | 11,323 |  |  |  | 18,468 |  |
Mining royalty lands |  | 37,617 |  |  |  | 38,409 |  |
Development |  | 182,567 |  |  |  | 179,357 |  |
Stabilized Joint Venture |  | 136,679 |  |  |  | 133,956 |  |
Investments available for sale at fair value |  | 104,624 |  |  |  | 137,867 |  |
Cash items |  | 61,548 |  |  |  | 26,793 |  |
Unallocated corporate assets |  | 1,772 |  |  |  | 3,298 |  |
| $ | 536,130 |  |  |  | 538,148 |  |

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