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v3.8.0.1

Consolidated Statements of Income and Comprehensive Income - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016
OPERATING REVENUES |  |
Sales | $ 13,681,000 | $ 36,000,000
Commissions | 894,000 | 1,116,000
Leasing | 5,527,000 | 5,324,000
Utilities | 3,153,000 | 3,345,000
Resort amenities and other | 1,122,000 | 1,579,000
Total Operating Revenues | 24,377,000 | 47,364,000
OPERATING COSTS AND EXPENSES |  |
Cost of sales | 579,000 | 6,188,000
Other | 878,000 | 1,272,000
Leasing | 2,444,000 | 2,971,000
Utilities | 1,892,000 | 2,325,000
Resort amenities and other | 1,033,000 | 947,000
General and administrative | 2,515,000 | 2,204,000
Share-based compensation | 1,319,000 | 984,000
Depreciation | 1,756,000 | 1,984,000
Pension and other post-retirement expenses | 871,000 | 5,019,000
Total Operating Costs and Expenses | 13,287,000 | 23,894,000
OPERATING INCOME | 11,090,000 | 23,470,000
Interest expense | (190,000) | (1,656,000)
NET INCOME | 10,900,000 | 21,814,000
Pension, net of income taxes of $0 | 2,041,000 | 6,372,000
COMPREHENSIVE INCOME | $ 12,941,000 | $ 28,186,000
NET INCOME PER COMMON SHARE --BASIC AND DILUTED (in dollars per share) | $ 0.57 | $ 1.15

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- Definition Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 14.F) -URI http://asc.fasb.org/extlink&oid=27013229&loc=d3e301413-122809 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5047-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(1)(i) -URI http://asc.fasb.org/extlink&oid=96867065&loc=d3e5070-113901 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=84228862&loc=d3e557-108580 + Details
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- Definition Other operating costs incurred during the reporting period and may include amounts paid to maintain the property. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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