10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000897101-15-000249 |
| Period End Date | 20141231 |
| Filing Date | 20150226 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | gni-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 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
|
$643.43K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$750.95K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$712.20K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$899.28K | USD | Point-in-time |
| United States Treasury securities (Note 4) |
HeldToMaturitySecuritiesCurrent
|
$5.47M | USD | Point-in-time |
| United States Treasury securities (Note 4) |
HeldToMaturitySecuritiesCurrent
|
$7.54M | USD | Point-in-time |
| Royalties receivable |
ReceivablesNetCurrent
|
$4.45M | USD | Point-in-time |
| Royalties receivable |
ReceivablesNetCurrent
|
$2.96M | 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
|
$10.63M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$11.40M | USD | Point-in-time |
| United States Treasury securities (Note 4) |
HeldToMaturitySecuritiesNoncurrent
|
$2.88M | USD | Point-in-time |
| Prepaid pension costs (Note 7) |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
|
$587.16K | USD | Point-in-time |
| TOTAL NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$3.47M | 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
|
$39.29M | USD | Point-in-time |
| Accumulated depletion and amortization |
MineralPropertiesAccumulatedDepletion
|
$38.59M | USD | Point-in-time |
| Mineral and surface lands, net |
MineralPropertiesNet
|
$191.13K | USD | Point-in-time |
| Mineral and surface lands, net |
MineralPropertiesNet
|
$887.13K | USD | Point-in-time |
| Building and equipment |
PropertyPlantAndEquipmentGross
|
$335.77K | USD | Point-in-time |
| Building and equipment |
PropertyPlantAndEquipmentGross
|
$335.77K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$317.87K | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$263.96K | USD | Point-in-time |
| Building and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.90K | USD | Point-in-time |
| Building and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.80K | USD | Point-in-time |
| TOTAL PROPERTIES |
TotalProperties
|
$958.93K | USD | Point-in-time |
| TOTAL PROPERTIES |
TotalProperties
|
$209.03K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$15.06M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.60M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$92.36K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$287.93K | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityCurrent
|
$270.30K | USD | Point-in-time |
| Distributions |
DividendsPayableCurrent
|
$3.98M | USD | Point-in-time |
| Distributions |
DividendsPayableCurrent
|
$3.00M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$3.56M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$4.07M | USD | Point-in-time |
| Deferred compensation |
DeferredCompensationLiabilityClassifiedNoncurrent
|
$244.30K | USD | Point-in-time |
| Liability for pension benefits (Note 7) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$978.57K | USD | Point-in-time |
| TOTAL NONCURRENT LIABILITIES |
LiabilitiesNoncurrent
|
$978.57K | USD | Point-in-time |
| TOTAL NONCURRENT LIABILITIES |
LiabilitiesNoncurrent
|
$244.30K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.31M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$4.54M | 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
|
$11.61M | 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
|
$10.71M | USD | Point-in-time |
| Accumulated other comprehensive loss (Notes 7 and 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-861.91K | USD | Point-in-time |
| Accumulated other comprehensive loss (Notes 7 and 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.44M | USD | Point-in-time |
| Accumulated other comprehensive loss (Notes 7 and 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.64M | USD | Point-in-time |
| Accumulated other comprehensive loss (Notes 7 and 11) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.42M | USD | Point-in-time |
| TOTAL BENEFICIARIES' EQUITY |
StockholdersEquity
|
$9.40M | USD | Point-in-time |
| TOTAL BENEFICIARIES' EQUITY |
StockholdersEquity
|
$7.07M | USD | Point-in-time |
| TOTAL BENEFICIARIES' EQUITY |
StockholdersEquity
|
$10.75M | USD | Point-in-time |
| TOTAL BENEFICIARIES' EQUITY |
StockholdersEquity
|
$10.31M | USD | Point-in-time |
| TOTAL LIABILITIES AND BENEFICIARIES' EQUITY |
LiabilitiesAndStockholdersEquity
|
$15.06M | USD | Point-in-time |
| TOTAL LIABILITIES AND BENEFICIARIES' EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.60M | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Royalties |
RoyaltyRevenue
|
$5.32K | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$18.84M | USD | Annual |
| Royalties |
RoyaltyRevenue
|
$4.30K | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$2.96K | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$5.02K | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$5.01K | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$4.72K | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$4.40K | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$17.60M | USD | Annual |
| Royalties |
RoyaltyRevenue
|
$4.71K | USD | 1 Quarter |
| Royalties |
RoyaltyRevenue
|
$24.02M | USD | Annual |
| Interest earned |
InterestIncomeSecuritiesUSTreasury
|
$20.95K | USD | Annual |
| Interest earned |
InterestIncomeSecuritiesUSTreasury
|
$36.75K | USD | Annual |
| Interest earned |
InterestIncomeSecuritiesUSTreasury
|
$12.73K | USD | Annual |
| Rent and other income |
OtherIncome
|
$87.69K | USD | Annual |
| Rent and other income |
OtherIncome
|
$98.97K | USD | Annual |
| Rent and other income |
OtherIncome
|
$348.06K | USD | Annual |
| TOTAL REVENUES |
Revenues
|
$5.03K | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$17.96M | USD | Annual |
| TOTAL REVENUES |
Revenues
|
$4.73K | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$4.44K | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$18.95M | USD | Annual |
| TOTAL REVENUES |
Revenues
|
$2.98K | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$24.16M | USD | Annual |
| TOTAL REVENUES |
Revenues
|
$5.06K | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$4.59K | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$5.33K | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$4.75K | USD | 1 Quarter |
| 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
|
$147.41K | USD | Annual |
| Real estate and payroll taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$158.57K | USD | Annual |
| Real estate and payroll taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$167.25K | USD | Annual |
| Inspection and care of properties |
AssetManagementCosts
|
$678.66K | USD | Annual |
| Inspection and care of properties |
AssetManagementCosts
|
$648.74K | USD | Annual |
| Inspection and care of properties |
AssetManagementCosts
|
$629.11K | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$2.62M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$3.24M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$2.55M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$732.38K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$744.07K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$749.90K | USD | Annual |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.04K | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.62K | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.12K | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.09K | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.07K | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.03K | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$4.16M | USD | Annual |
| TOTAL EXPENSES |
CostsAndExpenses
|
$4.09M | USD | Annual |
| TOTAL EXPENSES |
CostsAndExpenses
|
$4.84M | USD | Annual |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.01K | USD | 1 Quarter |
| TOTAL EXPENSES |
CostsAndExpenses
|
$1.01K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.37K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$14.79M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$3.68K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.57K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.24K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.40K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.02K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.69K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.12M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$20.07M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$3.94K | 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
|
$9.86 | USD | Annual |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$2.27 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$2.83 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$2.45 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$2.68 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$0.91 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$2.46 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$13.38 | USD | Annual |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$8.75 | USD | Annual |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$2.38 | USD | 1 Quarter |
| BASIC & DILUTED EARNINGS PER SHARE |
EarningsPerShareBasicAndDiluted
|
$2.63 | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash received from royalties and rents |
ProceedsFromRoyaltiesReceived
|
$19.44M | USD | Annual |
| Cash received from royalties and rents |
ProceedsFromRoyaltiesReceived
|
$18.55M | USD | Annual |
| Cash received from royalties and rents |
ProceedsFromRoyaltiesReceived
|
$27.96M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$3.95M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$3.47M | USD | Annual |
| Cash paid to suppliers and employees |
PaymentsToSuppliersAndEmployees
|
$5.08M | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$29.48K | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$67.29K | USD | Annual |
| Interest received |
ProceedsFromInterestReceived
|
$55.87K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.55M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.39M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.67M | USD | Annual |
| United States Treasury securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$6.25M | USD | Annual |
| United States Treasury securities purchased |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.28M | 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
|
$7.05M | USD | Annual |
| United States Treasury securities matured |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$9.60M | USD | Annual |
| Expenditures for building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.21K | USD | Annual |
| Expenditures for building and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.99K | USD | Annual |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$4.30M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.90M | USD | Annual |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$800.00K | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$15.00M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$21.75M | USD | Annual |
| Distributions paid |
PaymentsOfDividends
|
$18.90M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.00M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-21.75M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-18.90M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$68.77K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-107.52K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$187.09K | USD | Annual |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$643.43K | 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
|
$712.20K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$899.28K | 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
|
$750.95K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$712.20K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF YEAR |
CashAndCashEquivalentsAtCarryingValue
|
$899.28K | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.37K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.68K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.57K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.24K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.40K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.02K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.94K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$732.38K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$744.07K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$749.90K | USD | Annual |
| Net periodic pension cost (Note 7) |
PensionExpense
|
$776.65K | USD | Annual |
| Net periodic pension cost (Note 7) |
PensionExpense
|
$690.39K | USD | Annual |
| Net periodic pension cost (Note 7) |
PensionExpense
|
$464.55K | USD | Annual |
| Pension contribution (Note 7) |
PensionContributions
|
$799.92K | USD | Annual |
| Pension contribution (Note 7) |
PensionContributions
|
$1.32M | USD | Annual |
| Pension contribution (Note 7) |
PensionContributions
|
$1.68M | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-19.11K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-16.75K | USD | Annual |
| Accrued interest |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-46.34K | USD | Annual |
| Royalties receivable |
IncreaseDecreaseInReceivables
|
$-3.84M | USD | Annual |
| Royalties receivable |
IncreaseDecreaseInReceivables
|
$378.80K | USD | Annual |
| Royalties receivable |
IncreaseDecreaseInReceivables
|
$-1.49M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-24.60K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$195.58K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.90K | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$19.50K | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$15.20K | USD | Annual |
| Deferred compensation |
IncreaseDecreaseInDeferredCompensation
|
$26.00K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.55M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.39M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.67M | USD | Annual |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions declared per share |
CommonStockDividendsPerShareDeclared
|
$10.00 | USD | Annual |
| Distributions declared per share |
CommonStockDividendsPerShareDeclared
|
$9.35 | USD | Annual |
| Distributions declared per share |
CommonStockDividendsPerShareDeclared
|
$14.00 | USD | Annual |
| Balance |
StockholdersEquity
|
$9.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.31M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.37K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.79M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.68K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.57K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.24K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.40K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.02K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.69K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.12M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.07M | USD | Annual |
| Net income |
NetIncomeLoss
|
$3.94K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.56M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.78M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$20.89K | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$15.00M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$21.00M | USD | Annual |
| Distributions declared |
DividendsCommonStockCash
|
$14.03M | USD | Annual |
| Balance |
StockholdersEquity
|
$9.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$7.07M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$10.31M | USD | Point-in-time |
Comprehensive Income
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$1.37K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$14.79M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$3.68K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.57K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.24K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.40K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.02K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.69K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.12M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$20.07M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$3.94K | USD | 1 Quarter |
| Net (loss) gain arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$879.19K | USD | Annual |
| Net (loss) gain arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-2.80M | USD | Annual |
| Net (loss) gain arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-488.97K | USD | Annual |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$17.47K | USD | Annual |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$17.47K | USD | Annual |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$17.47K | USD | Annual |
| Amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-663.54K | USD | Annual |
| Amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-492.39K | USD | Annual |
| TOTAL OTHER COMPREHENSIVE (LOSS) INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$1.56M | USD | Annual |
| TOTAL OTHER COMPREHENSIVE (LOSS) INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.78M | USD | Annual |
| TOTAL OTHER COMPREHENSIVE (LOSS) INCOME |
OtherComprehensiveIncomeLossNetOfTax
|
$20.89K | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$16.35M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$20.09M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$10.34M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.