XML 41 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Consolidated Statements of Equity (USD $)
Total
Common Stock
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Total Tejon Ranch Co.'s Stockholders Equity
Noncontrolling Interest
Beginning Balance, Value at Dec. 31, 2010 $ 276,652,000 $ 9,874,000 $ 183,816,000 $ (2,191,000) $ 45,215,000 $ 236,714,000 $ 39,938,000
Beginning Balance (in shares) at Dec. 31, 2010   19,747,470          
Net income 15,781,000       15,894,000 15,894,000 (113,000)
Changes in unrealized gains on available-for-sale securities, net of taxes of $60 in 2012 and $33 in 2011 (49,000)     (49,000)   (49,000)  
Benefit plan adjustment net of taxes of $1,026 (1,548,000)     (1,548,000)   (1,548,000)  
SERP liability adjustment, net of taxes of $727 (1,098,000)     (1,098,000)   (1,098,000)  
Equity in other comprehensive income of unconsolidated joint ventures, net of taxes of $87 130,000     130,000   130,000  
Equity in other comprehensive income of unconsolidated joint ventures, net of taxes of $48 in 2012 and $87 in 2011 (in shares)   205,165          
Exercise of stock options and related tax benefit of $0 in 2012 and $634 in 2011 5,876,000 103,000 5,773,000     5,876,000  
Restricted stock issuance (in shares)   52,069          
Restricted stock issuance   26,000 (26,000)        
Stock compensation 5,507,000   5,507,000     5,507,000  
Shares withheld for taxes   28,998          
Shares withheld for taxes 812,000 15,000 797,000     812,000  
Ending Balance, Value at Dec. 31, 2011 300,439,000 9,988,000 194,273,000 (4,756,000) 61,109,000 260,614,000 39,825,000
Ending Balance (in shares) at Dec. 31, 2011   19,975,706          
Net income 343,000       393,000 393,000 (50,000)
Changes in unrealized gains on available-for-sale securities, net of taxes of $60 in 2012 and $33 in 2011 91,000     91,000   91,000  
Equity in other comprehensive income of unconsolidated joint ventures, net of taxes of $87 71,000     71,000   71,000  
Equity in other comprehensive income of unconsolidated joint ventures, net of taxes of $48 in 2012 and $87 in 2011 (in shares) 5,013 5,013          
Exercise of stock options and related tax benefit of $0 in 2012 and $634 in 2011 123,000 3,000 120,000     123,000  
Restricted stock issuance (in shares)   172,032          
Restricted stock issuance   86,000 (86,000)        
Stock compensation 3,825,000   3,825,000     3,825,000  
Shares withheld for taxes   (81,405)          
Shares withheld for taxes (2,270,000) (41,000) (2,229,000)     (2,270,000)  
Ending Balance, Value at Jun. 30, 2012 $ 302,622,000 $ 10,036,000 $ 195,903,000 $ (4,594,000) $ 61,502,000 $ 262,847,000 $ 39,775,000
Ending Balance (in shares) at Jun. 30, 2012   20,071,346