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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Operating Activities |  |  |
Net (loss) income | $ (1,579,000) | $ 515,000 | $ 2,912,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,551,000 | 4,549,000 | 5,090,000
Amortization of premium/discount of marketable securities | 298,000 | 434,000 | 555,000
Equity in earnings of unconsolidated joint ventures, net | (4,227,000) | (7,098,000) | (6,324,000)
Non-cash retirement plan expense | 469,000 | 1,046,000 | 997,000
Loss (gain) on sale of real estate/assets | 45,000 | (1,183,000) | (95,000)
Deferred income taxes | 66,000 | 1,939,000 | (120,000)
Stock compensation expense | 3,552,000 | 4,585,000 | 3,757,000
Excess tax benefit of stock-based compensation | 107,000 | 0 | 0
Distribution of earnings from unconsolidated joint ventures | 7,200,000 | 4,500,000 | 7,200,000
Changes in operating assets and liabilities: |  |  |
Receivables, inventories, prepaids and other assets, net | 1,660,000 | (1,603,000) | 2,733,000
Current liabilities, net | (2,312,000) | (2,099,000) | 263,000
Net cash provided by operating activities | 9,830,000 | 5,585,000 | 16,968,000
Investing Activities |  |  |
Maturities and sales of marketable securities | 8,126,000 | 11,750,000 | 24,157,000
Funds invested in marketable securities | (52,716,000) | (5,983,000) | (15,574,000)
Real estate and equipment expenditures | (21,709,000) | (26,380,000) | (28,048,000)
Reimbursement proceeds from Communities Facilities District | 0 | 6,155,000 | 4,971,000
Proceeds from sale of real estate/assets | 0 | 4,616,000 | 796,000
Investment in unconsolidated joint ventures | (310,000) | (2,000,000) | (52,000)
Distribution of equity from unconsolidated joint ventures | 3,114,000 | 1,600,000 | 1,100,000
Investments in long-term water assets | (4,717,000) | 0 | 0
Other | (2,000) | 0 | (11,000)
Net cash used in investing activities | (68,214,000) | (10,242,000) | (12,661,000)
Financing Activities |  |  |
Borrowings of line of credit | 13,300,000 | 20,700,000 | 17,540,000
Repayments of line of credit | (21,000,000) | (13,000,000) | (24,390,000)
Repayments of long-term debt | (3,908,000) | (815,000) | (244,000)
Net proceeds from rights offering | 89,867,000 | 0 | 0
Taxes on vested stock grants | (1,026,000) | (2,900,000) | (921,000)
Net cash provided by (used in) provided by financing activities | 77,233,000 | 3,985,000 | (8,015,000)
Increase (decrease) in cash and cash equivalents | 18,849,000 | (672,000) | (3,708,000)
Cash and cash equivalents at beginning of year | 1,258,000 | 1,930,000 | 5,638,000
Cash and cash equivalents at end of year | 20,107,000 | 1,258,000 | 1,930,000
Supplemental cash flow information |  |  |
Non cash capital contribution to unconsolidated joint venture | 1,339,000 | 0 | 0
Accrued capital expenditures included in current liabilities | 814,000 | 652,000 | 329,000
Capital expenditure financing arrangement | 0 | 467,000 | 0
Taxes paid (net of refunds) | $ (124,000) | $ 1,135,000 | $ 1,817,000

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- Definition Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21D -URI http://asc.fasb.org/extlink&oid=98514028&loc=SL94080555-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3095-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26853-111562 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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