XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.2
Note 16 - Reportable Operating Segments - Reportable Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Revenues $ 4,602 $ 2,645 $ 10,406 $ 5,128  
Depreciation expense (355) (171) (541) (344)  
Operating income (loss) (711) (1,881) (2,491) (3,281)  
Gain (loss) on assets disposal     1 0  
Other income 349 89 455 193  
Assets 45,739   45,739   $ 50,139
Operating Segments [Member]          
Revenues [1]     10,406 5,128  
Operating costs and expenses     (7,521) (3,305)  
Depreciation expense     (541) (344)  
General and administrative expenses     (4,835) (4,760)  
Operating income (loss)     (2,491) (3,281)  
Pension and other post-retirement expenses     (7,501) (156)  
Interest expense     (103) (3)  
Gain (loss) on assets disposal     1    
Other income     455 193  
Income (Loss) from continuing operations     (9,639) (3,247)  
Capital expenditures [2]     2,104 1,235  
Assets [3] 45,739 41,936 45,739 41,936  
Operating Segments [Member] | Land Development and Sales Segment [Member]          
Revenues [1]     3,442 200  
Operating costs and expenses     (3,300) (450)  
Depreciation expense       0  
General and administrative expenses     (377) (327)  
Operating income (loss)     (235) (577)  
Capital expenditures [2]     1,671 911  
Assets [3] 16,920 [4] 16,042 [5] 16,920 [4] 16,042 [5]  
Operating Segments [Member] | Leasing Segment [Member]          
Revenues     6,421 4,388  
Operating costs and expenses     (3,367) (2,114)  
Depreciation expense     (484) (336)  
General and administrative expenses     (503) (436)  
Operating income (loss)     2,067 1,502  
Capital expenditures     322 324  
Assets [4] 17,320 14,973 17,320 14,973  
Operating Segments [Member] | Resort Amenities Segment [Member]          
Revenues [1]     543 540  
Operating costs and expenses     (854) (741)  
Depreciation expense     (5) 0  
General and administrative expenses     (126) (108)  
Operating income (loss)     (442) (309)  
Capital expenditures [2]     0 0  
Assets [3] 1,332 1,195 1,332 1,195  
Operating Segments [Member] | Corporate Segment and Other Operating Segment [Member]          
Revenues [1]     0 0  
Operating costs and expenses     0 0  
Depreciation expense     (52) (8)  
General and administrative expenses     (3,829) (3,889)  
Operating income (loss)     (3,881) (3,897)  
Capital expenditures [2]     111 0  
Assets [3] $ 10,167 $ 9,726 $ 10,167 $ 9,726  
[1] Amounts are principally revenues from external customers and exclude equity in earnings of affiliates.
[2] Includes expenditures for property and deferred costs.
[3] Segment assets are located in the United States.
[4] The Land Development and Sales segment includes a $42,000 equity method investment as of March 31, 2025.
[5] The Land Development and Sales segment includes a $1.6 million equity method investment as of March 31, 2024.