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Unaudited Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
OPERATING ACTIVITIES    
Net income $ 343 $ 8,039
Adjustments to reconcile net income to net cash provided by (used in) operating activies:    
Depreciation and amortization 2,968 1,861
Equity in (gains) losses of unconsolidated joint ventures, net (534) 30
Non-cash retirement plan expense 200 130
Amortization of stock compensation expense 3,658 2,475
(Gains) losses on sales of real estate/assets (679)  
Gains on sale of easements   (15,750)
Deferred income taxes   (162)
Distribution of earnings from unconsolidated joint ventures 3,000  
Changes in operating assets and liabilities:    
Receivables, inventories and other assets, net 739 3,762
Current liabilities, net (4,902) 3,167
NET CASH PROVIDED BY OPERATING ACTIVITIES 4,793 3,552
INVESTING ACTIVITIES    
Maturities and sales of marketable securities 9,823 3,875
Funds invested in marketable securities (10,556) (19,162)
Property and equipment expenditures (9,410) (5,760)
Proceeds from sale of easements   15,750
Investment in unconsolidated joint ventures (4,579) (1,389)
Distribution of equity from unconsolidated joint ventures 1,012  
Investment in pistachio processor   (485)
Other (1,540) (140)
NET CASH USED IN INVESTING ACTIVITIES (15,250) (7,311)
FINANCING ACTIVITIES    
Borrowings of short-term debt 1,500  
Repayments of short-term debt (1,500)  
Repayments of long-term debt (19) (19)
Proceeds from exercise of stock options 123 2,310
Taxes on vested stock grants (2,270) (812)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (2,166) 1,479
DECREASE IN CASH AND CASH EQUIVALENTS (12,623) (2,280)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 18,372 22,027
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5,749 19,747
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITY    
Accrued capital expenditures included in accounts payable and accrued liabilities $ 428 $ 95