XML 98 R74.htm IDEA: XBRL DOCUMENT v3.25.1
Business Segments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenues:      
Real Estate Operations $ 34,887 $ 2,551  
Lease income 19,296 14,719  
Unaffiliated customers 54,183 17,270  
Cost of real estate sold (23,894) (2,159)  
Property taxes and insurance (4,211) (3,036)  
Lease expense (1,140) (1,140)  
Professional fees (2,134) (1,967)  
Maintenance and repairs (2,024) (1,507)  
Allocated overhead costs (977) (1,731)  
Property management fees and payroll (918) (650)  
Utilities (478) (463)  
Other segment items (1,673) (2,139)  
Depreciation and amortization (5,563) (4,257)  
Gain on sales of assets 1,626 0  
Segment profit (loss) 12,797 (1,779)  
General and administrative expenses (14,952) (15,167)  
Operating income (loss) (2,155) (16,946)  
Capital expenditures 58,661 90,413  
Total assets 532,606 517,766  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21,154 32,432 $ 45,709
Gain (Loss) on Extinguishment of Debt (69) 0  
Other income, net 758 1,912  
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest (1,466) (15,034)  
Segment Reporting, Reconciling Item, Corporate Nonsegment      
Revenues:      
Total assets 18,940 30,785  
Real Estate Operations | Operating Segments [Member]      
Revenues:      
Real Estate Operations 34,887 2,551  
Cost of real estate sold (23,894) (2,159)  
Property taxes and insurance (1,145) (1,267)  
Lease expense (1,140) (1,140)  
Professional fees (2,134) (1,967)  
Allocated overhead costs (977) (1,731)  
Other segment items (689) (1,352)  
Depreciation and amortization (181) (154)  
Gain on sales of assets 0    
Segment profit (loss) 4,727 (7,219)  
Capital expenditures 29,525 44,451  
Total assets 359,296 324,659  
Leasing Operations      
Revenues:      
Lease income 19,296 14,719  
Leasing Operations | Operating Segments [Member]      
Revenues:      
Lease income 19,296 14,719  
Property taxes and insurance (3,066) (1,769)  
Maintenance and repairs (2,024) (1,507)  
Property management fees and payroll (918) (650)  
Utilities (478) (463)  
Other segment items (984) (787)  
Depreciation and amortization (5,382) (4,103)  
Gain on sales of assets 1,626    
Segment profit (loss) 8,070 5,440  
Capital expenditures 29,136 45,962  
Total assets 154,370 162,322  
Corporate, Eliminations and Other[Member]      
Revenues:      
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 18,900 $ 29,900