XML 65 R52.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Segment Information - Reportable Segment Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating revenues $ 24,377 $ 47,364
Operating costs and expenses (13,287) (23,894)
Depreciation expense (1,756) (1,984)
General and administrative and other expenses (2,515) (2,204)
Operating income (loss) 11,090 23,470
Assets 44,801 38,883
Operating Segments [Member]    
Operating revenues [1] 24,377 47,364
Operating costs and expenses (6,826) (13,703)
Depreciation expense (1,756) (1,984)
General and administrative and other expenses (4,705) (8,207)
Operating income (loss) 11,090 23,470
Interest expense (190) (1,656)
Income from continuing operations 10,900 21,814
Capital expenditures [2] 1,457 123
Assets [3] 44,801 38,883
Operating Segments [Member] | Real Estate Segment [Member]    
Operating revenues [1] 14,575 37,116
Operating costs and expenses (1,457) (7,460)
Depreciation expense  
General and administrative and other expenses (982) (829)
Operating income (loss) 12,136 28,827
Interest expense
Income from continuing operations
Capital expenditures [2] 1,457 123
Assets [3] 13,261 11,634
Operating Segments [Member] | Leasing Segment [Member]    
Operating revenues [1] 5,527 5,324
Operating costs and expenses (2,444) (2,971)
Depreciation expense (1,207) (1,524)
General and administrative and other expenses (742) (626)
Operating income (loss) 1,134 203
Interest expense
Income from continuing operations
Capital expenditures
Assets [3] 18,100 19,721
Operating Segments [Member] | Utilities Segment [Member]    
Operating revenues [1] 3,153 3,345
Operating costs and expenses (1,892) (2,325)
Depreciation expense (393) (394)
General and administrative and other expenses (306) (271)
Operating income (loss) 562 355
Interest expense
Income from continuing operations
Capital expenditures
Assets [3] 2,932 3,604
Operating Segments [Member] | Resort Amenities Segment [Member]    
Operating revenues [1] 1,121 1,487
Operating costs and expenses (978) (897)
Depreciation expense (52)  
General and administrative and other expenses (531) (385)
Operating income (loss) (440) 205
Interest expense
Income from continuing operations
Capital expenditures
Assets [3] 1,216 1,476
Operating Segments [Member] | Corporate and Other [Member]    
Operating revenues [1],[4] 1 92
Operating costs and expenses [4] (55) (50)
Depreciation expense [4] (104) (66)
General and administrative and other expenses [4] (2,144) (6,096)
Operating income (loss) [4] (2,302) (6,120)
Interest expense
Income from continuing operations
Capital expenditures
Assets [3],[4] $ 9,292 $ 2,448
[1] Amounts are principally revenues from external customers and exclude equity in earnings of affiliates. Intersegment revenues were insignificant.
[2] Primarily includes expenditures for property and deferred costs.
[3] Segment assets are located in the United States.
[4] Consists primarily of miscellaneous transactions and unallocated general and administrative, and pension and other post-retirement expenses.