XML 45 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Business Segments Segment Information (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
segment
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Segment Reporting Information [Line Items]            
Number of Operating Segments | segment     2      
Revenues:            
Real estate operations $ 3,629 $ 58 $ 25,752 $ 2,551    
Leasing operations 4,861 3,472 9,245 6,781    
Unaffiliated customers 8,490 3,530 34,997 9,332    
Cost of sales, excluding depreciation and amortization (6,166) (3,841) (23,122) (9,589)    
Depreciation and amortization (1,402) (970) (2,803) (1,898)    
General and administrative expenses (3,842) (4,071) (8,307) (8,790)    
Operating income (loss) (2,920) (5,352) 765 (10,945)    
Capital expenditures and purchases and development of real estate properties 15,361 25,528        
Total assets 514,016 485,755 514,016 485,755 $ 517,766  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13,961 45,140 13,961 45,140 $ 32,432 $ 45,709
Leasing Operations            
Revenues:            
Leasing operations 4,861 3,472 9,245 6,781    
Corporate, Eliminations and Other            
Revenues:            
Real estate operations 0 0 0 0    
Cost of sales, excluding depreciation and amortization 0 0 0 0    
Depreciation and amortization 16 4 32 9    
General and administrative expenses (3,842) (4,071) (8,307) (8,790)    
Operating income (loss) (3,826) (4,067) (8,275) (8,781)    
Capital expenditures and purchases and development of real estate properties 0 0 0 0    
Total assets 12,613 45,794 12,613 45,794    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12,600 43,200 12,600 43,200    
Operating Segments            
Revenues:            
Capital expenditures and purchases and development of real estate properties     32,459 44,561    
Operating Segments | Real Estate Operations            
Revenues:            
Real estate operations 3,629 58 25,752 2,551    
Cost of sales, excluding depreciation and amortization (4,424) (2,697) (19,702) (7,184)    
Depreciation and amortization (44) (50) (88) (77)    
General and administrative expenses 0 0 0 0    
Operating income (loss) (839) (2,689) 5,962 (4,710)    
Capital expenditures and purchases and development of real estate properties 7,360 12,057 16,317 21,084    
Total assets 342,089 328,033 342,089 328,033    
Operating Segments | Leasing Operations            
Revenues:            
Leasing operations 4,861 3,472 9,245 6,781    
Cost of sales, excluding depreciation and amortization (1,742) (1,144) (3,420) (2,405)    
Depreciation and amortization (1,374) (924) (2,747) (1,830)    
General and administrative expenses 0 0 0 0    
Operating income (loss) 1,745 1,404 3,078 2,546    
Capital expenditures and purchases and development of real estate properties 8,001 13,471 16,142 23,477    
Total assets $ 159,314 $ 111,928 $ 159,314 $ 111,928