XML 42 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
OPERATING REVENUES    
Real estate $ 112us-gaap_SalesOfRealEstate $ 83us-gaap_SalesOfRealEstate
Leasing 1,415us-gaap_OperatingLeasesIncomeStatementLeaseRevenue 1,312us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
Utilities 817us-gaap_UtilityRevenue 722us-gaap_UtilityRevenue
Resort amenities and other 450us-gaap_SalesRevenueServicesNet 352us-gaap_SalesRevenueServicesNet
Total operating revenues 2,794us-gaap_Revenues 2,469us-gaap_Revenues
OPERATING COSTS AND EXPENSES    
Real estate 168us-gaap_CostOfRealEstateSales 279us-gaap_CostOfRealEstateSales
Leasing 532us-gaap_DirectCostsOfLeasedAndRentedPropertyOrEquipment 550us-gaap_DirectCostsOfLeasedAndRentedPropertyOrEquipment
Utilities 612us-gaap_UtilitiesOperatingExpense 573us-gaap_UtilitiesOperatingExpense
Resort amenities and other 213us-gaap_CostOfServices 281us-gaap_CostOfServices
General and administrative 582us-gaap_GeneralAndAdministrativeExpense 351us-gaap_GeneralAndAdministrativeExpense
Share-based compensation 549us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 142us-gaap_SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Depreciation 558us-gaap_Depreciation 584us-gaap_Depreciation
Pension and other postretirement expenses 76us-gaap_PensionAndOtherPostretirementBenefitExpense 141us-gaap_PensionAndOtherPostretirementBenefitExpense
Total operating costs and expenses 3,290us-gaap_OperatingExpenses 2,901us-gaap_OperatingExpenses
OPERATING LOSS (496)us-gaap_OperatingIncomeLoss (432)us-gaap_OperatingIncomeLoss
Interest expense (597)us-gaap_InterestIncomeExpenseNet (477)us-gaap_InterestIncomeExpenseNet
NET LOSS (1,093)us-gaap_NetIncomeLoss (909)us-gaap_NetIncomeLoss
Pension, net of income taxes of $0 211us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent 146us-gaap_OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
COMPREHENSIVE LOSS $ (882)us-gaap_ComprehensiveIncomeNetOfTax $ (763)us-gaap_ComprehensiveIncomeNetOfTax
NET LOSS PER COMMON SHARE --BASIC AND DILUTED (in dollars per share) $ (0.06)us-gaap_EarningsPerShareBasicAndDiluted $ (0.05)us-gaap_EarningsPerShareBasicAndDiluted