10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-18-003528 |
| Period End Date | 20171231 |
| Filing Date | 20180228 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | tpl-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.01M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$463.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.82M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$165.00K | 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 |
| Land (surface rights) (Acre) |
SurfaceRightsInAcres
|
10,064.78 | acre | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$18.20M | USD | Point-in-time |
| Accrued receivables |
OtherReceivables
|
$6.55M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$850.00K | USD | Point-in-time |
| Other assets |
OtherAssets
|
$328.00K | USD | Point-in-time |
| Certificates of Proprietary Interest, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$6.99M | USD | Point-in-time |
| Certificates of Proprietary Interest, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$100.00 | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$3.88M | USD | Point-in-time |
| Certificates of Proprietary Interest, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
- | USD | Point-in-time |
| Certificates of Proprietary Interest, outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $463 and $165 in 2017 and 2016, respectively |
PropertyPlantAndEquipmentNet
|
$19.52M | 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 |
| Sub-share Certificates in Certificates of Proprietary Interest, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.03 | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $463 and $165 in 2017 and 2016, respectively |
PropertyPlantAndEquipmentNet
|
$1.17M | USD | Point-in-time |
| Real estate acquired |
RealEstateGrossAtCarryingValue
|
$1.11M | USD | Point-in-time |
| Real estate acquired |
RealEstateGrossAtCarryingValue
|
$1.11M | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
7.82M | shares | Point-in-time |
| Real estate acquired |
RealEstateGrossAtCarryingValue
|
$1.11M | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, outstanding (in shares) |
CommonStockSharesOutstanding
|
7.93M | shares | Point-in-time |
| Land (surface rights) situated in eighteen counties in Texas 877,633 acres in 2017 and 877,488 acres in 2016 |
Land
|
- | USD | Point-in-time |
| Land (surface rights) situated in eighteen counties in Texas 877,633 acres in 2017 and 877,488 acres in 2016 |
Land
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$62.45M | USD | Point-in-time |
| Total assets |
Assets
|
$127.46M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$827.00K | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$5.61M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.95M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$851.00K | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$277.00K | USD | Point-in-time |
| Other taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$433.00K | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$11.78M | USD | Point-in-time |
| Unearned revenue |
DeferredRevenueCurrent
|
$41.38M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.83M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$48.27M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
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 $0.03 1/3 each; outstanding 7,821,599 and 7,927,314 Sub-shares in 2017 and 2016, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Sub-share Certificates in Certificates of Proprietary Interest, par value $0.03 1/3 each; outstanding 7,821,599 and 7,927,314 Sub-shares in 2017 and 2016, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-804.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-960.00K | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$48.58M | USD | Point-in-time |
| Net proceeds from all sources |
RetainedEarningsUnappropriated
|
$80.00M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$79.19M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$45.69M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$47.62M | USD | Point-in-time |
| Total capital |
StockholdersEquity
|
$26.72M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$127.46M | USD | Point-in-time |
| Total liabilities and capital |
LiabilitiesAndStockholdersEquity
|
$62.45M | USD | Point-in-time |
Income Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Oil and gas royalties |
RoyaltyRevenue
|
$24.86M | USD | Annual |
| Oil and gas royalties |
RoyaltyRevenue
|
$30.00M | USD | Annual |
| Oil and gas royalties |
RoyaltyRevenue
|
$61.31M | USD | Annual |
| Easements and sundry income |
OtherOperatingIncome
|
$26.61M | USD | Annual |
| Easements and sundry income |
OtherOperatingIncome
|
$18.35M | USD | Annual |
| Easements and sundry income |
OtherOperatingIncome
|
$44.76M | USD | Annual |
| Water sales and royalties |
WaterSalesAndRoyalties
|
$25.54M | USD | Annual |
| Water sales and royalties |
WaterSalesAndRoyalties
|
$8.12M | USD | Annual |
| Water sales and royalties |
WaterSalesAndRoyalties
|
$4.80M | USD | Annual |
| Land sales |
LandSales
|
$22.62M | USD | Annual |
| Land sales |
LandSales
|
$220.00K | USD | Annual |
| Land sales |
LandSales
|
$2.94M | USD | Annual |
| Other income |
OtherSalesRevenueNet
|
$525.00K | USD | Annual |
| Other income |
OtherSalesRevenueNet
|
$498.00K | USD | Annual |
| Other income |
OtherSalesRevenueNet
|
$498.00K | USD | Annual |
| Revenues |
Revenues
|
$16.20M | USD | 1 Quarter |
| Revenues |
Revenues
|
$59.91M | USD | Annual |
| Revenues |
Revenues
|
$14.27M | USD | 1 Quarter |
| Revenues |
Revenues
|
$11.90M | USD | 1 Quarter |
| Revenues |
Revenues
|
$38.32M | USD | 1 Quarter |
| Revenues |
Revenues
|
$132.33M | USD | Annual |
| Revenues |
Revenues
|
$42.50M | USD | 1 Quarter |
| Revenues |
Revenues
|
$24.24M | USD | 1 Quarter |
| Revenues |
Revenues
|
$17.57M | USD | 1 Quarter |
| Revenues |
Revenues
|
$79.42M | USD | Annual |
| Revenues |
Revenues
|
$27.36M | USD | 1 Quarter |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.48M | USD | Annual |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$3.16M | USD | Annual |
| Taxes, other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$1.78M | USD | Annual |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$3.23M | USD | Annual |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$1.24M | USD | Annual |
| Salaries and related employee benefits |
LaborAndRelatedExpense
|
$1.20M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.76M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$1.00M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$788.00K | USD | Annual |
| Water service-related expenses |
WaterServicerelatedExpenses
|
- | USD | Annual |
| Water service-related expenses |
WaterServicerelatedExpenses
|
- | USD | Annual |
| Water service-related expenses |
WaterServicerelatedExpenses
|
$491.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$665.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$778.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$3.52M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$376.00K | USD | Annual |
| Trustees compensation |
TrusteeFees
|
$8.00K | USD | Annual |
| Trustees compensation |
TrusteeFees
|
$8.00K | USD | Annual |
| Trustees compensation |
TrusteeFees
|
$8.00K | USD | Annual |
| CostsAndExpenses |
CostsAndExpenses
|
$4.16M | USD | Annual |
| CostsAndExpenses |
CostsAndExpenses
|
$12.55M | USD | Annual |
| CostsAndExpenses |
CostsAndExpenses
|
$4.85M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$55.06M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$75.26M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$119.78M | USD | Annual |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$84.00K | USD | Annual |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$29.00K | USD | Annual |
| Interest income earned from investments |
InvestmentIncomeInterest
|
$27.00K | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.09M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.11M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.86M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.28M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.74M | USD | 1 Quarter |
| 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
|
$33.91M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.09M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$25.43M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$22.04M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$46.86M | USD | Annual |
| Deferred benefit |
DeferredIncomeTaxExpenseBenefit
|
$-186.00K | USD | Annual |
| Deferred benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.19M | USD | Annual |
| Deferred benefit |
DeferredIncomeTaxExpenseBenefit
|
$-3.37M | USD | Annual |
| IncomeTaxExpenseBenefit |
IncomeTaxExpenseBenefit
|
$25.24M | USD | Annual |
| IncomeTaxExpenseBenefit |
IncomeTaxExpenseBenefit
|
$43.50M | USD | Annual |
| IncomeTaxExpenseBenefit |
IncomeTaxExpenseBenefit
|
$17.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.41M | USD | 1 Quarter |
| Amortization of net actuarial costs and prior service costs, net of income taxes of $38, $49, and $52, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$91.00K | USD | Annual |
| Amortization of net actuarial costs and prior service costs, net of income taxes of $38, $49, and $52, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$96.00K | USD | Annual |
| Amortization of net actuarial costs and prior service costs, net of income taxes of $38, $49, and $52, respectively |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$70.00K | USD | Annual |
| Net actuarial gain on pension plan net of income taxes of $46, $107, and $4, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$198.00K | USD | Annual |
| Net actuarial gain on pension plan net of income taxes of $46, $107, and $4, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$8.00K | USD | Annual |
| Net actuarial gain on pension plan net of income taxes of $46, $107, and $4, respectively |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$86.00K | USD | Annual |
| Total other comprehensive gain |
OtherComprehensiveIncomeLossNetOfTax
|
$104.00K | USD | Annual |
| Total other comprehensive gain |
OtherComprehensiveIncomeLossNetOfTax
|
$156.00K | USD | Annual |
| Total other comprehensive gain |
OtherComprehensiveIncomeLossNetOfTax
|
$289.00K | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$37.53M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$76.52M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$50.14M | USD | Annual |
| 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
|
$1.12 | USD | 1 Quarter |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$3.36 | USD | 1 Quarter |
| 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
|
$1.88 | 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
|
$2.35 | USD | 1 Quarter |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$9.72 | USD | Annual |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$6.10 | USD | Annual |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.12 | USD | 1 Quarter |
| Net income per Sub-share Certificate (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$4.66 | USD | Annual |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7.85M | shares | Annual |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
7.99M | shares | Annual |
| Weighted average number of Sub-share Certificates outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
8.20M | shares | Annual |
Cash Flow Statement
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.36M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$10.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$76.36M | USD | Annual |
| Net income |
NetIncomeLoss
|
$50.04M | USD | Annual |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.24M | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.41M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.04M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.12M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$130.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$43.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.00K | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$376.00K | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-8.00K | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00K | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00K | USD | Annual |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$2.87M | USD | Annual |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$564.00K | USD | Annual |
| Accrued receivables and other assets |
IncreaseDecreaseInReceivables
|
$12.23M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.10M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$228.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.32M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-816.00K | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
- | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$1.20M | USD | Annual |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-44.00K | USD | Annual |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-49.00K | USD | Annual |
| Notes receivable for land sales |
IncreaseDecreaseInNotesReceivables
|
$-784.00K | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.36M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$9.20M | USD | Annual |
| Unearned revenue |
IncreaseDecreaseInDeferredRevenue
|
$29.60M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.09M | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$22.00K | USD | Annual |
| Accounts payable, accrued expenses and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-270.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$93.83M | 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
|
$18.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$27.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$25.00K | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$221.00K | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$977.00K | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.75M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-196.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.72M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-959.00K | 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
|
$34.27M | USD | Annual |
| Purchase of Sub-share Certificates in Certificates of Proprietary Interest |
PaymentsForRepurchaseOfCommonStock
|
$33.09M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.51M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$10.68M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$2.40M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.59M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-44.95M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.17M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.41M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.20M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.16M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.58M | 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
|
$49.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.82M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.58M | 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
|
$49.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.82M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaidNet
|
$20.73M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$49.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$24.39M | USD | Annual |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization of net actuarial costs and prior service costs, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$38.00K | USD | Annual |
| Amortization of net actuarial costs and prior service costs, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$52.00K | USD | Annual |
| Amortization of net actuarial costs and prior service costs, income taxes |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
$49.00K | USD | Annual |
| Net actuarial gain (loss) on pension plan income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$46.00K | USD | Annual |
| Net actuarial gain (loss) on pension plan income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.00K | USD | Annual |
| Net actuarial gain (loss) on pension plan income taxes |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$107.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.