10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-17-003418 |
| Period End Date | 20161231 |
| Filing Date | 20170228 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | tpl-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.24M | USD | Point-in-time |
| Notes receivables for land sales |
NotesAndLoansReceivableNetCurrent
|
$32.91K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.42M | USD | Point-in-time |
| Notes receivables for land sales |
NotesAndLoansReceivableNetCurrent
|
$32.75K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.81M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$6.55M | USD | Point-in-time |
| Land (surface rights) (Acre) |
SurfaceRightsInAcres
|
10,124.78 | acre | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$3.79M | USD | Point-in-time |
| Land (surface rights) (Acre) |
SurfaceRightsInAcres
|
10,064.78 | acre | Point-in-time |
| Land (surface rights) (Acre) |
SurfaceRightsInAcres
|
10,064.78 | acre | Point-in-time |
| Other assets |
OtherAssets
|
$121.43K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$232.97K | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
- | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.87M | USD | Point-in-time |
| Certificates of Proprietary Interest, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Certificates of Proprietary Interest, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Certificates of Proprietary Interest, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Notes receivable for land sales ($32,749 due in 2017 and $32,906 due in 2016) (note 2) |
NotesAndLoansReceivableNetNoncurrent
|
$94.97K | USD | Point-in-time |
| Notes receivable for land sales ($32,749 due in 2017 and $32,906 due in 2016) (note 2) |
NotesAndLoansReceivableNetNoncurrent
|
$139.11K | USD | Point-in-time |
| Certificates of Proprietary Interest, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Water wells, vehicles, furniture, and equipment at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$260.90K | USD | Point-in-time |
| Water wells, vehicles, furniture, and equipment at cost less accumulated depreciation |
PropertyPlantAndEquipmentNet
|
$1.17M | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
7.93M | shares | Point-in-time |
| Real estate acquired (notes 2 and 4) |
RealEstateGrossAtCarryingValue
|
$1.11M | USD | Point-in-time |
| Real estate acquired (notes 2 and 4) |
RealEstateGrossAtCarryingValue
|
$1.11M | USD | Point-in-time |
| Real estate acquired (notes 2 and 4) |
RealEstateGrossAtCarryingValue
|
$1.13M | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
8.12M | shares | Point-in-time |
| Land (surface rights) situated in eighteen counties in Texas 877,488 acres in 2016 and 878,268 acres in 2015 |
Land
|
- | USD | Point-in-time |
| Land (surface rights) situated in eighteen counties in Texas 877,488 acres in 2016 and 878,268 acres in 2015 |
Land
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$62.45M | USD | Point-in-time |
| Total assets |
Assets
|
$50.44M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$868.81K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$826.77K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.95M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$634.91K | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$167.29K | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$276.81K | USD | Point-in-time |
| Unearned revenue (note 2) |
DeferredRevenueCurrent
|
$2.58M | USD | Point-in-time |
| Unearned revenue (note 2) |
DeferredRevenueCurrent
|
$11.78M | USD | Point-in-time |
| Deferred taxes (note 6) |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred taxes (note 6) |
DeferredTaxLiabilitiesNoncurrent
|
$163.21K | USD | Point-in-time |
| Pension plan liability (note 5) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$333.24K | USD | Point-in-time |
| Pension plan liability (note 5) |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.83M | USD | Point-in-time |
| Commitments and contingencies (note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 7) |
CommitmentsAndContingencies
|
- | 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 7,927,314 Sub-shares in 2016 and 8,118,064 Sub-shares in 2015 |
CommonStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value $.03 1/3 each; outstanding 7,927,314 Sub-shares in 2016 and 8,118,064 Sub-shares in 2015 |
CommonStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.25M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-959.56K | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$46.94M | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$48.58M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$26.72M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$47.62M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$17.93M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$45.69M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$62.45M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$50.44M | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas royalties |
RoyaltyRevenue
|
$30.00M | USD | Annual |
| Oil and gas royalties |
RoyaltyRevenue
|
$29.35M | USD | Annual |
| Oil and gas royalties |
RoyaltyRevenue
|
$24.86M | USD | Annual |
| Grazing lease rentals |
OtherIncome
|
$483.99K | USD | Annual |
| Grazing lease rentals |
OtherIncome
|
$489.98K | USD | Annual |
| Grazing lease rentals |
OtherIncome
|
$500.29K | USD | Annual |
| Land sales |
LandSales
|
$3.70M | USD | Annual |
| Land sales |
LandSales
|
$2.95M | USD | Annual |
| Land sales |
LandSales
|
$22.62M | USD | Annual |
| Interest income from notes receivable |
InterestAndFeeIncomeOtherLoans
|
$40.87K | USD | Annual |
| Interest income from notes receivable |
InterestAndFeeIncomeOtherLoans
|
$140.29K | USD | Annual |
| Interest income from notes receivable |
InterestAndFeeIncomeOtherLoans
|
$8.28K | USD | Annual |
| Easements and sundry income |
OtherOperatingIncome
|
$31.41M | USD | Annual |
| Easements and sundry income |
OtherOperatingIncome
|
$26.47M | USD | Annual |
| Easements and sundry income |
OtherOperatingIncome
|
$21.52M | USD | Annual |
| Revenues |
Revenues
|
$34.74M | USD | 1 Quarter |
| Revenues |
Revenues
|
$14.27M | USD | 1 Quarter |
| Revenues |
Revenues
|
$79.41M | USD | Annual |
| Revenues |
Revenues
|
$55.20M | USD | Annual |
| Revenues |
Revenues
|
$17.57M | USD | 1 Quarter |
| Revenues |
Revenues
|
$11.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$59.91M | USD | Annual |
| Revenues |
Revenues
|
$16.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$18.19M | USD | 1 Quarter |
| Revenues |
Revenues
|
$14.72M | USD | 1 Quarter |
| Revenues |
Revenues
|
$11.80M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.69M | USD | Annual |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.48M | USD | Annual |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.78M | USD | Annual |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$1.24M | USD | Annual |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$917.73K | USD | Annual |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$1.20M | USD | Annual |
| General expense, supplies, and travel |
GeneralAndAdministrativeExpense
|
$1.00M | USD | Annual |
| General expense, supplies, and travel |
GeneralAndAdministrativeExpense
|
$629.99K | USD | Annual |
| General expense, supplies, and travel |
GeneralAndAdministrativeExpense
|
$777.84K | USD | Annual |
| Basis in real estate sold |
CostOfRealEstateSales
|
$10.46K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$665.42K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$778.53K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$517.50K | USD | Annual |
| Depreciation |
Depreciation
|
$25.37K | USD | Annual |
| Depreciation |
Depreciation
|
$43.29K | USD | Annual |
| Depreciation |
Depreciation
|
$19.73K | USD | Annual |
| Trustees compensation |
TrusteeFees
|
$7.50K | USD | Annual |
| Trustees compensation |
TrusteeFees
|
$8.00K | USD | Annual |
| Trustees compensation |
TrusteeFees
|
$8.00K | USD | Annual |
| CostsAndExpenses |
CostsAndExpenses
|
$3.79M | USD | Annual |
| CostsAndExpenses |
CostsAndExpenses
|
$4.85M | USD | Annual |
| CostsAndExpenses |
CostsAndExpenses
|
$4.16M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$55.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$75.26M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$51.42M | USD | Annual |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$29.07K | USD | Annual |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$14.52K | USD | Annual |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$27.44K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.09M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$17.23M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.43M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.35M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.95M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.28M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.08M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.76M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$17.64M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$25.43M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$22.04M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-975.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-185.87K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-4.19M | USD | Annual |
| IncomeTaxExpenseBenefit |
IncomeTaxExpenseBenefit
|
$17.85M | USD | Annual |
| IncomeTaxExpenseBenefit |
IncomeTaxExpenseBenefit
|
$16.67M | USD | Annual |
| IncomeTaxExpenseBenefit |
IncomeTaxExpenseBenefit
|
$25.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.12M | USD | 1 Quarter |
| Amortization of net actuarial costs and prior service costs, net of income taxes of $49,227, $51,638, and $18,109 respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$95.90K | USD | Annual |
| Amortization of net actuarial costs and prior service costs, net of income taxes of $49,227, $51,638, and $18,109 respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$91.42K | USD | Annual |
| Amortization of net actuarial costs and prior service costs, net of income taxes of $49,227, $51,638, and $18,109 respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$33.63K | USD | Annual |
| Net actuarial gain (loss) on pension plan net of income taxes of $106,573, $4,302, and $(423,848) respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$7.99K | USD | Annual |
| Net actuarial gain (loss) on pension plan net of income taxes of $106,573, $4,302, and $(423,848) respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-764.41K | USD | Annual |
| Net actuarial gain (loss) on pension plan net of income taxes of $106,573, $4,302, and $(423,848) respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$197.92K | USD | Annual |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$103.89K | USD | Annual |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$289.34K | USD | Annual |
| Total other comprehensive gain (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-730.78K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.53M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.14M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$34.03M | USD | Annual |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.26 | USD | 1 Quarter |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.67 | USD | 1 Quarter |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.90 | USD | 1 Quarter |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.66 | USD | Annual |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.10 | USD | 1 Quarter |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.90 | USD | 1 Quarter |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.37 | USD | 1 Quarter |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.40 | USD | 1 Quarter |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.12 | USD | 1 Quarter |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.14 | USD | Annual |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$6.10 | USD | Annual |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.12M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.38M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.04M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$129.93K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$19.73K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.29K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.37K | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.20K | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.08K | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$712.00 | USD | Annual |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$563.99K | USD | Annual |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$-689.13K | USD | Annual |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$2.87M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$227.97K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$52.26K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.32M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-815.94K | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$815.94K | USD | Annual |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-784.00K | USD | Annual |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-2.96M | USD | Annual |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-44.14K | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.22M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.55M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$38.85M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$40.96M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$49.57M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$21.00K | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.46K | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$976.87K | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.79K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-32.79K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-958.87K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-196.46K | USD | Annual |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
PaymentsForRepurchaseOfCommonStock
|
$22.96M | USD | Annual |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
PaymentsForRepurchaseOfCommonStock
|
$28.77M | USD | Annual |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
PaymentsForRepurchaseOfCommonStock
|
$33.09M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.40M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.28M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.51M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.17M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.59M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.24M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.41M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.58M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.20M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.24M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.01M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.24M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$49.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.01M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.81M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balances |
StockholdersEquity
|
$26.72M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$47.62M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$17.93M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$45.69M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.77M | USD | Annual |
| Net income |
NetIncomeLoss
|
$22.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$10.12M | USD | 1 Quarter |
| Periodic pension costs, net of income taxes |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-730.78K | USD | Annual |
| Periodic pension costs, net of income taxes |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$289.34K | USD | Annual |
| Periodic pension costs, net of income taxes |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$103.89K | USD | Annual |
| Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$22.96M | USD | Annual |
| Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$28.77M | USD | Annual |
| Cost of Sub-share Certificates in Certificates of Proprietary Interest purchased and cancelled |
StockRepurchasedAndRetiredDuringPeriodValue
|
$33.09M | USD | Annual |
| Dividends paid |
DividendsCash
|
$2.51M | USD | Annual |
| Dividends paid |
DividendsCash
|
$2.40M | USD | Annual |
| Dividends paid |
DividendsCash
|
$2.28M | USD | Annual |
| Balances |
StockholdersEquity
|
$26.72M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$47.62M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$17.93M | USD | Point-in-time |
| Balances |
StockholdersEquity
|
$45.69M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of net actuarial costs and prior service costs, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$18.11K | USD | Annual |
| Amortization of net actuarial costs and prior service costs, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$51.64K | USD | Annual |
| Amortization of net actuarial costs and prior service costs, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$49.23K | USD | Annual |
| Net actuarial gain (loss) on pension plan income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$106.57K | USD | Annual |
| Net actuarial gain (loss) on pension plan income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-423.85K | USD | Annual |
| Net actuarial gain (loss) on pension plan income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.30K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.