10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-13-014014 |
| Period End Date | 20130930 |
| Filing Date | 20131106 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | tpl-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Acres |
LandInAcres
|
10,125.00 | acre | Point-in-time |
| Acres |
LandInAcres
|
10,125.00 | acre | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.03M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.42M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$3.40M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$2.70M | USD | Point-in-time |
| Number of lots |
NumberOfLots
|
318.00 | pure | Point-in-time |
| Number of lots |
NumberOfLots
|
310.00 | pure | Point-in-time |
| Other assets |
OtherAssets
|
$82.08K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$18.71K | USD | Point-in-time |
| Sub-share Certificates of Proprietary Interest, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Sub-share Certificates of Proprietary Interest, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$416.88K | USD | Point-in-time |
| Sub-share Certificates of Proprietary Interest, outstanding (in Shares) |
CommonStockSharesOutstanding
|
8.80M | shares | Point-in-time |
| Notes receivable for land sales |
NotesAndLoansReceivableNetNoncurrent
|
$8.37M | USD | Point-in-time |
| Notes receivable for land sales |
NotesAndLoansReceivableNetNoncurrent
|
$4.23M | USD | Point-in-time |
| Sub-share Certificates of Proprietary Interest, outstanding (in Shares) |
CommonStockSharesOutstanding
|
8.55M | shares | Point-in-time |
| Water wells, vehicles, furniture, and equipment at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$63.72K | USD | Point-in-time |
| Water wells, vehicles, furniture, and equipment at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$66.10K | USD | Point-in-time |
| Assets |
Assets
|
$24.46M | USD | Point-in-time |
| Assets |
Assets
|
$21.19M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$837.70K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.08M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.25M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$240.89K | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$236.10K | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$108.82K | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$1.29M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$1.02M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$975.48K | USD | Point-in-time |
| Deferred taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.27M | USD | Point-in-time |
| Pension plan liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$873.58K | USD | Point-in-time |
| Pension plan liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$588.63K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$7.17M | USD | Point-in-time |
| Certificates of Proprietary Interest, par value $100 each; outstanding 0 certificates |
PreferredStockValue
|
- | USD | Point-in-time |
| Certificates of Proprietary Interest, par value $100 each; outstanding 0 certificates |
PreferredStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding: 8,550,788 Sub-shares in 2013 and 8,795,258 Sub-shares in 2012 |
CommonStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding: 8,550,788 Sub-shares in 2013 and 8,795,258 Sub-shares in 2012 |
CommonStockValue
|
- | USD | Point-in-time |
| Other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-953.97K | USD | Point-in-time |
| Other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-899.51K | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$16.55M | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$18.19M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$15.60M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$17.29M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$24.46M | USD | Point-in-time |
| LiabilitiesAndStockholdersEquity |
LiabilitiesAndStockholdersEquity
|
$21.19M | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Rentals, royalties and sundry income |
RoyaltyRevenue
|
$25.66M | USD | 3 Qtrs |
| Rentals, royalties and sundry income |
RoyaltyRevenue
|
$9.61M | USD | 1 Quarter |
| Rentals, royalties and sundry income |
RoyaltyRevenue
|
$18.96M | USD | 3 Qtrs |
| Rentals, royalties and sundry income |
RoyaltyRevenue
|
$6.86M | USD | 1 Quarter |
| Land sales |
LandSales
|
$5.81M | USD | 3 Qtrs |
| Land sales |
LandSales
|
$5.20M | USD | 1 Quarter |
| Land sales |
LandSales
|
$5.53M | USD | 3 Qtrs |
| Interest income from notes receivable |
InterestAndFeeIncomeOtherLoans
|
$543.70K | USD | 3 Qtrs |
| Interest income from notes receivable |
InterestAndFeeIncomeOtherLoans
|
$123.83K | USD | 1 Quarter |
| Interest income from notes receivable |
InterestAndFeeIncomeOtherLoans
|
$411.28K | USD | 3 Qtrs |
| Interest income from notes receivable |
InterestAndFeeIncomeOtherLoans
|
$180.85K | USD | 1 Quarter |
| Revenues |
Revenues
|
$14.93M | USD | 1 Quarter |
| Revenues |
Revenues
|
$31.61M | USD | 3 Qtrs |
| Revenues |
Revenues
|
$7.04M | USD | 1 Quarter |
| Revenues |
Revenues
|
$25.32M | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$965.06K | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$339.36K | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$708.85K | USD | 3 Qtrs |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$245.34K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$427.96K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$493.34K | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.52M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.66M | USD | 3 Qtrs |
| CostsAndExpenses |
CostsAndExpenses
|
$2.23M | USD | 3 Qtrs |
| CostsAndExpenses |
CostsAndExpenses
|
$673.30K | USD | 1 Quarter |
| CostsAndExpenses |
CostsAndExpenses
|
$832.69K | USD | 1 Quarter |
| CostsAndExpenses |
CostsAndExpenses
|
$2.62M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$23.09M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$28.99M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$14.10M | USD | 1 Quarter |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$15.00K | USD | 3 Qtrs |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$8.92K | USD | 3 Qtrs |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$4.80K | USD | 1 Quarter |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$2.74K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.10M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$29.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.37M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$2.06M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$9.30M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.67M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.57M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$4.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.43M | USD | 1 Quarter |
| Other comprehensive income periodic pension costs, net of income taxes of $9,773, $6,117, $29,320,and $18,350 respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$34.08K | USD | 3 Qtrs |
| Other comprehensive income periodic pension costs, net of income taxes of $9,773, $6,117, $29,320,and $18,350 respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$54.45K | USD | 3 Qtrs |
| Other comprehensive income periodic pension costs, net of income taxes of $9,773, $6,117, $29,320,and $18,350 respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$11.36K | USD | 1 Quarter |
| Other comprehensive income periodic pension costs, net of income taxes of $9,773, $6,117, $29,320,and $18,350 respectively |
OtherComprehensiveIncomeLossNetOfTax
|
$18.15K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.57M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.75M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.32M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.45M | USD | 1 Quarter |
| Average number of sub-share certificates and equivalent sub-share certificates outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
9.00M | shares | 3 Qtrs |
| Average number of sub-share certificates and equivalent sub-share certificates outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.94M | shares | 1 Quarter |
| Average number of sub-share certificates and equivalent sub-share certificates outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.66M | shares | 3 Qtrs |
| Average number of sub-share certificates and equivalent sub-share certificates outstanding (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
8.60M | shares | 1 Quarter |
| Basic and dilutive earnings per sub-share certificate on net income (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.73 | USD | 3 Qtrs |
| Basic and dilutive earnings per sub-share certificate on net income (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.48 | USD | 1 Quarter |
| Basic and dilutive earnings per sub-share certificate on net income (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.10 | USD | 1 Quarter |
| Basic and dilutive earnings per sub-share certificate on net income (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.28 | USD | 3 Qtrs |
| Cash dividends per sub-share certificate |
PaymentsOfCapitalDistribution
|
$0.23 | USD | 3 Qtrs |
Cash Flow Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.53M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$19.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$9.43M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.30M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$211.82K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.32K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$9.56K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.79K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.47K | USD | 3 Qtrs |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$638.86K | USD | 3 Qtrs |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$-320.35K | USD | 3 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$484.51K | USD | 3 Qtrs |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-416.88K | USD | 3 Qtrs |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-686.46K | USD | 3 Qtrs |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-4.14M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.73K | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$204.41K | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.20M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.01M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$25.27M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.86M | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$20.50K | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.50K | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.60K | USD | 3 Qtrs |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.23K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.10K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.73K | USD | 3 Qtrs |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
PaymentsOfDividends
|
$18.06M | USD | 3 Qtrs |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
PaymentsOfDividends
|
$14.45M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.09M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.54M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-18.06M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.20M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.71M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.03M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.31M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.03M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.31M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.42M | USD | Point-in-time |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net of income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$6.12K | USD | 1 Quarter |
| Net of income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$29.32K | USD | 3 Qtrs |
| Net of income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$18.35K | USD | 3 Qtrs |
| Net of income taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$9.77K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.