10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000897101-13-000217 |
| Period End Date | 20121231 |
| Filing Date | 20130222 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | gni-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beneficiaries' equity - authorized |
CommonStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Beneficiaries' equity - authorized |
CommonStockSharesAuthorized
|
1.50M | shares | Point-in-time |
| Beneficiaries' equity - outstanding |
CommonStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Beneficiaries' equity - outstanding |
CommonStockSharesOutstanding
|
1.50M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$924.23K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$750.95K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$643.43K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$668.31K | USD | Point-in-time |
| United States Treasury securities (Note 4) |
HeldToMaturitySecuritiesCurrent
|
$8.43M | USD | Point-in-time |
| United States Treasury securities (Note 4) |
HeldToMaturitySecuritiesCurrent
|
$5.11M | USD | Point-in-time |
| Royalties receivable |
ReceivablesNetCurrent
|
$7.91M | USD | Point-in-time |
| Royalties receivable |
ReceivablesNetCurrent
|
$4.07M | USD | Point-in-time |
| Prepaid expenses |
PrepaidInsurance
|
$2.11K | USD | Point-in-time |
| Prepaid expenses |
PrepaidInsurance
|
$2.11K | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$13.77M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$13.14M | USD | Point-in-time |
| United States Treasury securities (Note 4) |
HeldToMaturitySecuritiesNoncurrent
|
$4.30M | USD | Point-in-time |
| United States Treasury securities (Note 4) |
HeldToMaturitySecuritiesNoncurrent
|
$4.76M | USD | Point-in-time |
| Mineral and surface lands (Notes 4 and 5) |
MineralPropertiesGross
|
$39.48M | USD | Point-in-time |
| Mineral and surface lands (Notes 4 and 5) |
MineralPropertiesGross
|
$39.48M | USD | Point-in-time |
| Accumulated depletion and amortization |
MineralPropertiesAccumulatedDepletion
|
$37.90M | USD | Point-in-time |
| Accumulated depletion and amortization |
MineralPropertiesAccumulatedDepletion
|
$37.20M | USD | Point-in-time |
| Mineral and surface lands, net |
MineralPropertiesNet
|
$1.58M | USD | Point-in-time |
| Mineral and surface lands, net |
MineralPropertiesNet
|
$2.28M | USD | Point-in-time |
| Building and equipment |
PropertyPlantAndEquipmentGross
|
$334.54K | USD | Point-in-time |
| Building and equipment |
PropertyPlantAndEquipmentGross
|
$316.82K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$236.67K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$212.56K | USD | Point-in-time |
| Building and equipment, net |
PropertyPlantAndEquipmentNet
|
$97.87K | USD | Point-in-time |
| Building and equipment, net |
PropertyPlantAndEquipmentNet
|
$104.26K | USD | Point-in-time |
| TOTAL PROPERTIES |
TotalProperties
|
$2.38M | USD | Point-in-time |
| TOTAL PROPERTIES |
TotalProperties
|
$1.68M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$20.91M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$19.12M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$104.26K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$128.86K | USD | Point-in-time |
| Distributions |
DividendsPayableCurrent
|
$7.88M | USD | Point-in-time |
| Distributions |
DividendsPayableCurrent
|
$8.62M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$7.98M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$8.75M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$229.10K | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$209.60K | USD | Point-in-time |
| Liability for pension benefits (Note 7) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.64M | USD | Point-in-time |
| Liability for pension benefits (Note 7) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$1.51M | USD | Point-in-time |
| TOTAL NONCURRENT LIABILITIES |
LiabilitiesNoncurrent
|
$1.85M | USD | Point-in-time |
| TOTAL NONCURRENT LIABILITIES |
LiabilitiesNoncurrent
|
$1.74M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$10.61M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$9.72M | USD | Point-in-time |
| Certificate holders' equity, represented by 1,500,000 certificates (shares or units) of beneficial interest authorized and outstanding, and the reversionary interest (Notes 2 and 6) |
CommonStockValue
|
$12.75M | USD | Point-in-time |
| Certificate holders' equity, represented by 1,500,000 certificates (shares or units) of beneficial interest authorized and outstanding, and the reversionary interest (Notes 2 and 6) |
CommonStockValue
|
$11.82M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.44M | USD | Point-in-time |
| Accumulated other comprehensive loss (Note 7) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.42M | USD | Point-in-time |
| TOTAL BENEFICIARIES' EQUITY |
StockholdersEquity
|
$10.12M | USD | Point-in-time |
| TOTAL BENEFICIARIES' EQUITY |
StockholdersEquity
|
$9.40M | USD | Point-in-time |
| TOTAL BENEFICIARIES' EQUITY |
StockholdersEquity
|
$10.31M | USD | Point-in-time |
| TOTAL BENEFICIARIES' EQUITY |
StockholdersEquity
|
$11.07M | USD | Point-in-time |
| TOTAL LIABILITIES AND BENEFICIARIES' EQUITY |
LiabilitiesAndStockholdersEquity
|
$19.12M | USD | Point-in-time |
| TOTAL LIABILITIES AND BENEFICIARIES' EQUITY |
LiabilitiesAndStockholdersEquity
|
$20.91M | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Royalties |
RoyaltyRevenue
|
$7.31M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$8.18M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$24.02M | USD | Annual |
| Royalties |
RoyaltyRevenue
|
$20.63M | USD | Annual |
| Royalties |
RoyaltyRevenue
|
$4.54M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$5.42M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$26.61M | USD | Annual |
| Royalties |
RoyaltyRevenue
|
$5.18M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$6.47M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$7.00M | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$6.54M | USD | 1 Quarter |
| Interest Earned |
InterestIncomeSecuritiesUSTreasury
|
$74.73K | USD | Annual |
| Interest Earned |
InterestIncomeSecuritiesUSTreasury
|
$36.75K | USD | Annual |
| Interest Earned |
InterestIncomeSecuritiesUSTreasury
|
$48.23K | USD | Annual |
| Rent and other income |
OtherIncome
|
$157.79K | USD | Annual |
| Rent and other income |
OtherIncome
|
$75.43K | USD | Annual |
| Rent and other income |
OtherIncome
|
$98.97K | USD | Annual |
| TOTAL REVENUES |
Revenues
|
$4.57M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$6.49M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$24.16M | USD | Annual |
| TOTAL REVENUES |
Revenues
|
$20.87M | USD | Annual |
| TOTAL REVENUES |
Revenues
|
$5.45M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$7.03M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$6.57M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$8.22M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$5.22M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$7.33M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$26.74M | USD | Annual |
| Royalty costs |
RoyaltyExpense
|
$4.62K | USD | Annual |
| Royalty costs |
RoyaltyExpense
|
$4.62K | USD | Annual |
| Royalty costs |
RoyaltyExpense
|
$4.62K | USD | Annual |
| Real estate and payroll taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$167.25K | USD | Annual |
| Real estate and payroll taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$190.04K | USD | Annual |
| Real estate and payroll taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$169.79K | USD | Annual |
| Inspection and care of properties |
AssetManagementCosts
|
$596.48K | USD | Annual |
| Inspection and care of properties |
AssetManagementCosts
|
$590.46K | USD | Annual |
| Inspection and care of properties |
AssetManagementCosts
|
$629.11K | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$2.28M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$2.55M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$2.02M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$732.38K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$618.99K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$613.72K | USD | Annual |
| TOTAL EXPENSES |
CostsAndExpenses
|
$3.40M | USD | Annual |
| TOTAL EXPENSES |
CostsAndExpenses
|
$980.00K | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$3.69M | USD | Annual |
| TOTAL EXPENSES |
CostsAndExpenses
|
$4.09M | USD | Annual |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.02M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.05M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$919.00K | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.06M | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$838.00K | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$954.00K | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$956.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$20.07M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$5.97M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$17.47M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$23.05M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$7.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.65M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.27M | USD | 1 Quarter |
| Weighted-average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.50M | shares | Annual |
| Weighted-average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.50M | shares | Annual |
| Weighted-average shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
1.50M | shares | Annual |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$3.98 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$13.38 | USD | Annual |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$3.00 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$2.37 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$2.84 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$15.37 | USD | Annual |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$4.19 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$3.77 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$3.77 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$11.65 | USD | Annual |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$4.83 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from royalties and rents |
ProceedsFromRoyaltiesReceived
|
$27.96M | USD | Annual |
| Cash received from royalties and rents |
ProceedsFromRoyaltiesReceived
|
$18.33M | USD | Annual |
| Cash received from royalties and rents |
ProceedsFromRoyaltiesReceived
|
$24.47M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$2.92M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$3.47M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$3.09M | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$74.08K | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$55.87K | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$20.05K | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.55M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.40M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.48M | USD | Annual |
| United States Treasury securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$8.20M | USD | Annual |
| United States Treasury securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$3.58M | USD | Annual |
| United States Treasury securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$10.55M | USD | Annual |
| United States Treasury securities matured |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$7.67M | USD | Annual |
| United States Treasury securities matured |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$6.40M | USD | Annual |
| United States Treasury securities matured |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$4.53M | USD | Annual |
| Expenditures for building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.68K | USD | Annual |
| Expenditures for building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.70K | USD | Annual |
| Expenditures for building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.99K | USD | Annual |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$911.30K | USD | Annual |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.82M | USD | Annual |
| Net Cash (Used in) Provided by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.90M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$21.75M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$19.50M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$16.65M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.50M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.65M | USD | Annual |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.75M | USD | Annual |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-107.52K | USD | Annual |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-255.92K | USD | Annual |
| Net (Decrease) Increase in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$82.64K | USD | Annual |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$924.23K | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$750.95K | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$643.43K | USD | Point-in-time |
| Cash and Cash Equivalents at Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$668.31K | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$924.23K | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$750.95K | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$643.43K | USD | Point-in-time |
| Cash and Cash Equivalents at End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$668.31K | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$20.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$732.38K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$618.99K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$613.72K | USD | Annual |
| Net periodic pension cost (Note 7) |
PensionExpense
|
$489.73K | USD | Annual |
| Net periodic pension cost (Note 7) |
PensionExpense
|
$690.39K | USD | Annual |
| Net periodic pension cost (Note 7) |
PensionExpense
|
$413.29K | USD | Annual |
| Pension contribution (Note 7) |
PensionContributions
|
$551.12K | USD | Annual |
| Pension contribution (Note 7) |
PensionContributions
|
$799.92K | USD | Annual |
| Pension contribution (Note 7) |
PensionContributions
|
$577.84K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$658.00 | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-19.11K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$28.18K | USD | Annual |
| Royalties receivable |
IncreaseDecreaseInReceivables
|
$1.87M | USD | Annual |
| Royalties receivable |
IncreaseDecreaseInReceivables
|
$2.47M | USD | Annual |
| Royalties receivable |
IncreaseDecreaseInReceivables
|
$-3.84M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-2.41K | USD | Annual |
| Mineral and surface lands |
IncreaseDecreaseInMineralProperties
|
$352.65K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.60K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.30K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-600.00 | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$19.50K | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$28.10K | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$31.50K | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.55M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.40M | USD | Annual |
| Net Cash Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.48M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared per share |
CommonStockDividendsPerShareDeclared
|
$12.25 | USD | Annual |
| Distributions declared per share |
CommonStockDividendsPerShareDeclared
|
$15.00 | USD | Annual |
| Distributions declared per share |
CommonStockDividendsPerShareDeclared
|
$14.00 | USD | Annual |
| Balance |
StockholdersEquity
|
$10.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.07M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$20.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$17.47M | USD | Annual |
| Net income |
NetIncomeLoss
|
$23.05M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.27M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.14K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$20.89K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-354.19K | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$21.00M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$18.38M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$22.50M | USD | Annual |
| Balance |
StockholdersEquity
|
$10.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$9.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.31M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$11.07M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$20.07M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$5.97M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.66M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.28M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$17.47M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$23.05M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$7.24M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.65M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.27M | USD | 1 Quarter |
| Net loss arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-488.97K | USD | Annual |
| Net loss arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-285.32K | USD | Annual |
| Net loss arising during the period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-678.01K | USD | Annual |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-17.47K | USD | Annual |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-17.47K | USD | Annual |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
$-17.47K | USD | Annual |
| Amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$492.39K | USD | Annual |
| Amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$306.35K | USD | Annual |
| Amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
$217.71K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.14K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.89K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-354.19K | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$22.69M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$20.09M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$17.42M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.