| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING REVENUES | |||||||||
Leasing | |||||||||
8,148 | 7,266 | - | - | - | - | - | - | - | - |
Sales | |||||||||
- | - | - | 36,000 | 12,000 | 22,687 | 4,513 | 1,500 | - | 7,850 |
Commissions | |||||||||
- | - | - | 1,116 | 501 | 617 | 921 | 1,045 | 1,070 | 1,461 |
Leasing | |||||||||
- | - | 5,732 | 5,324 | 5,546 | 5,404 | 4,862 | 5,806 | 5,144 | 4,994 |
Utilities | |||||||||
- | - | - | 3,345 | 3,335 | 3,310 | 3,686 | 3,541 | 3,418 | 3,254 |
Resort amenities and other | |||||||||
- | - | - | 1,579 | 1,404 | 1,246 | 1,230 | 1,679 | 4,910 | 5,496 |
Total operating revenues | |||||||||
10,045 | 8,860 | 24,582 | 47,364 | 22,786 | 33,264 | 15,212 | 13,571 | 14,542 | 23,055 |
OPERATING COSTS AND EXPENSES | |||||||||
Leasing | |||||||||
3,228 | 3,037 | - | - | - | - | - | - | - | - |
Cost of sales | |||||||||
- | - | - | 6,188 | 1,759 | 1,294 | 2,420 | 149 | - | 1,480 |
Other | |||||||||
- | - | - | 1,272 | 756 | 1,268 | 2,084 | 2,135 | 1,060 | 1,567 |
Leasing | |||||||||
- | - | 2,476 | 2,971 | 2,208 | 2,501 | 2,906 | - | - | - |
Leasing | |||||||||
- | - | - | - | - | - | - | 2,852 | 2,956 | 3,109 |
Utilities | |||||||||
- | - | - | 2,325 | 2,260 | 2,375 | 2,225 | 2,280 | 2,225 | 2,016 |
Resort amenities and other | |||||||||
- | - | - | 947 | 925 | 900 | 725 | 624 | 4,315 | 5,473 |
Real estate | |||||||||
- | - | - | 6,188 | - | - | - | - | - | - |
Leasing | |||||||||
- | - | 2,476 | 2,971 | - | - | - | - | - | - |
Utilities | |||||||||
- | - | - | 2,325 | - | - | - | - | - | - |
Resort amenities and other | |||||||||
- | - | - | 947 | - | - | - | - | - | - |
Selling and marketing | |||||||||
- | - | - | - | - | - | - | - | 792 | 1,809 |
General and administrative | |||||||||
2,254 | 2,896 | 2,515 | 2,204 | 2,181 | 1,974 | 2,992 | 3,073 | 6,271 | 8,602 |
Share-based compensation | |||||||||
1,732 | 1,540 | 1,319 | 984 | - | - | - | - | - | - |
Share-based compensation | |||||||||
- | - | - | - | 955 | 355 | - | - | - | - |
Gain from settlement of contract termination | |||||||||
- | - | - | - | - | - | 1,038 | - | - | - |
Depreciation | |||||||||
1,412 | 1,490 | 1,756 | 1,984 | 2,115 | 2,301 | 2,550 | 2,878 | 3,390 | 4,778 |
Total operating costs and expenses | |||||||||
10,841 | 12,842 | - | - | - | - | - | - | - | - |
Loss (Gain) on asset dispositions | |||||||||
- | - | - | - | - | - | - | 232 | 1,263 | 3,159 |
Total operating costs and expenses | |||||||||
- | - | 12,621 | 23,894 | 13,454 | 13,359 | 15,752 | 14,823 | 21,824 | 27,384 |
OPERATING LOSS | |||||||||
-796 | -3,982 | 11,961 | 23,470 | 9,332 | 19,905 | -540 | -1,252 | -7,282 | -4,329 |
Impairment -- long-lived assets | |||||||||
- | - | - | - | - | - | - | - | 921 | - |
Impairment-long-lived assets | |||||||||
- | - | - | - | - | - | - | - | - | 2,547 |
Pension and other post-retirement expenses | |||||||||
1,016 | 514 | 871 | 5,019 | 295 | 391 | 888 | 1,064 | 1,157 | -838 |
Interest expense | |||||||||
-198 | -156 | -190 | -1,656 | -2,519 | -2,270 | - | - | - | - |
Sales | |||||||||
- | - | - | 36,000 | - | 22,687 | 4,513 | 1,500 | - | 7,850 |
Commissions | |||||||||
- | - | - | 1,116 | - | 617 | 921 | 1,045 | 1,070 | 1,461 |
Leasing | |||||||||
- | - | 5,732 | 5,324 | - | 5,404 | 4,862 | 5,806 | 5,144 | 4,994 |
Utilities | |||||||||
- | - | - | 3,345 | - | 3,310 | 3,686 | 3,541 | 3,418 | 3,254 |
Resort amenities and other | |||||||||
- | - | - | 1,579 | - | 1,246 | 1,230 | 1,679 | 4,910 | 5,496 |
Total operating revenues | |||||||||
10,045 | 8,860 | 24,582 | 47,364 | - | 33,264 | 15,212 | 13,571 | 14,542 | 23,055 |
Continuing Operations (in dollars per share) | |||||||||
- | - | - | - | - | - | - | - | - | -0.92 |
Discontinued Operations (in dollars per share) | |||||||||
- | - | - | - | - | - | - | - | - | 2.91 |
--BASIC (in dollars per share) | |||||||||
- | - | - | - | - | - | - | - | - | 1.99 |
Continuing Operations (in dollars per share) | |||||||||
- | - | - | - | - | - | - | - | - | -0.92 |
Discontinued Operations (in dollars per share) | |||||||||
- | - | - | - | - | - | - | - | - | 2.91 |
--DILUTED (in dollars per share) | |||||||||
- | - | - | - | - | - | - | - | - | 1.99 |
Loss from Continuing Operations Before Income Taxes | |||||||||
- | - | - | - | - | - | - | - | - | -11,676 |
Income tax (expense) benefit | |||||||||
4,999 | -4,999 | - | - | - | - | - | - | -134 | -251 |
Interest expense | |||||||||
- | - | - | - | - | - | - | 2,577 | 2,429 | 7,391 |
Interest expense | |||||||||
- | - | - | - | - | - | -2,491 | 14 | 27 | 44 |
LOSS FROM CONTINUING OPERATIONS | |||||||||
-7,009 | 347 | - | - | - | - | -3,031 | -3,815 | -9,550 | -11,425 |
Income (Loss) from Continuing Operations, net of income taxes of $0 | |||||||||
- | - | - | - | - | - | - | -3,815 | -9,684 | - |
Income (Loss) from discontinued operations, net | |||||||||
-3,357 | 151 | - | - | - | - | 1,867 | -787 | 14,628 | 36,177 |
NET LOSS | |||||||||
-10,366 | 498 | 10,900 | 21,814 | 6,813 | 17,635 | -1,164 | - | - | - |
NET INCOME | |||||||||
- | - | - | - | - | - | - | -4,602 | 5,078 | 24,752 |
Pension, net | |||||||||
-1,006 | 1,550 | -2,041 | -6,372 | 3,093 | 5,882 | -7,887 | 4,010 | 6,675 | 12,220 |
COMPREHENSIVE LOSS | |||||||||
-9,360 | -1,052 | 12,941 | 28,186 | 3,720 | 11,753 | 6,723 | -8,612 | -1,597 | 12,532 |
EARNINGS (LOSS) PER COMMON SHARE-BASIC AND DILUTED | |||||||||
Loss from Continuing Operations (in dollars per share) | |||||||||
-0.37 | 0.02 | - | - | - | - | -0.16 | -0.20 | -0.52 | - |
Income (Loss) from Discontinued Operations (in dollars per share) | |||||||||
-0.17 | 0.01 | - | - | - | - | - | - | - | - |
Discontinued Operations (in Dollars per share) | |||||||||
- | - | - | - | - | - | 0.10 | -0.05 | 0.79 | - |
Net Loss (in dollars per share) | |||||||||
-0.54 | 0.03 | 0.57 | 1.15 | 0.36 | 0.94 | -0.06 | -0.25 | 0.27 | - |
Real Estate [Member] | |||||||||
Operating revenues | |||||||||
915 | 446 | - | - | - | - | - | - | - | - |
Other | |||||||||
- | - | 878 | - | - | - | - | - | - | - |
Operating Costs and Expenses | |||||||||
1,185 | 2,770 | 579 | - | - | - | - | - | - | - |
Real Estate Sales [Member] | |||||||||
Revenue from contracts with customers | |||||||||
- | - | 13,681 | - | - | - | - | - | - | - |
Real Estate Commissions [Member] | |||||||||
Revenue from contracts with customers | |||||||||
- | - | 894 | - | - | - | - | - | - | - |
Public Utilities [Member] | |||||||||
Operating revenues | |||||||||
- | - | 3,153 | - | - | - | - | - | - | - |
Operating costs | |||||||||
- | - | 2,065 | - | - | - | - | - | - | - |
Resort Amenities and Other [Member] | |||||||||
Operating revenues | |||||||||
982 | 1,148 | 1,122 | - | - | - | - | - | - | - |
Operating Costs and Expenses | |||||||||
1,030 | 1,109 | 1,033 | - | - | - | - | - | - | - |