2012 Q1 Form 10-Q Financial Statement
#000089109212002723 Filed on May 10, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $54.10M | $36.49M |
YoY Change | 48.25% | 15.29% |
Cost Of Revenue | $39.86M | $28.42M |
YoY Change | 40.24% | 3.24% |
Gross Profit | $14.24M | $8.068M |
YoY Change | 76.47% | 95.83% |
Gross Profit Margin | 26.32% | 22.11% |
Selling, General & Admin | $1.810M | $1.600M |
YoY Change | 13.13% | -11.11% |
% of Gross Profit | 12.71% | 19.83% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $2.211M | |
YoY Change | ||
% of Gross Profit | 15.53% | |
Operating Expenses | $1.810M | $1.600M |
YoY Change | 13.13% | -11.11% |
Operating Profit | $12.43M | $6.471M |
YoY Change | 92.1% | 178.92% |
Interest Expense | $467.0K | $566.0K |
YoY Change | -17.49% | -238.05% |
% of Operating Profit | 3.76% | 8.75% |
Other Income/Expense, Net | -$502.0K | -$2.095M |
YoY Change | -76.04% | |
Pretax Income | $11.93M | $4.376M |
YoY Change | 172.6% | 129.11% |
Income Tax | $4.515M | $1.664M |
% Of Pretax Income | 37.85% | 38.03% |
Net Earnings | $7.414M | $2.712M |
YoY Change | 173.38% | 100.89% |
Net Earnings / Revenue | 13.71% | 7.43% |
Basic Earnings Per Share | $1.01 | $0.37 |
Diluted Earnings Per Share | $1.01 | $0.37 |
COMMON SHARES | ||
Basic Shares Outstanding | 7.355M shares | 7.364M |
Diluted Shares Outstanding | 7.355M shares | 7.364M |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $1.000M | $7.000M |
YoY Change | -85.71% | -50.7% |
Cash & Equivalents | $768.0K | $5.984M |
Short-Term Investments | $300.0K | $1.000M |
Other Short-Term Assets | $278.0K | $200.0K |
YoY Change | 39.0% | -88.89% |
Inventory | $17.82M | $16.10M |
Prepaid Expenses | ||
Receivables | $13.51M | $7.900M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $33.27M | $31.20M |
YoY Change | 6.64% | -32.61% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $131.6M | $128.0M |
YoY Change | 2.79% | 6.58% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $8.952M | $14.20M |
YoY Change | -36.96% | 202.13% |
Other Assets | $2.143M | $9.900M |
YoY Change | -78.35% | -27.74% |
Total Long-Term Assets | $152.2M | $152.1M |
YoY Change | 0.07% | 4.46% |
TOTAL ASSETS | ||
Total Short-Term Assets | $33.27M | $31.20M |
Total Long-Term Assets | $152.2M | $152.1M |
Total Assets | $185.5M | $183.3M |
YoY Change | 1.19% | -4.48% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.055M | $2.600M |
YoY Change | 171.35% | 0.0% |
Accrued Expenses | $1.584M | $2.400M |
YoY Change | -34.0% | -25.0% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $3.271M | $2.300M |
YoY Change | 42.22% | -56.6% |
Total Short-Term Liabilities | $15.94M | $8.400M |
YoY Change | 89.8% | -27.59% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $46.43M | $64.30M |
YoY Change | -27.79% | -3.45% |
Other Long-Term Liabilities | $3.700M | $3.500M |
YoY Change | 5.71% | -50.0% |
Total Long-Term Liabilities | $46.43M | $67.80M |
YoY Change | -31.52% | -7.88% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $15.94M | $8.400M |
Total Long-Term Liabilities | $46.43M | $67.80M |
Total Liabilities | $66.10M | $76.30M |
YoY Change | -13.37% | -10.45% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $103.7M | |
YoY Change | ||
Common Stock | $16.47M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $793.0K | |
YoY Change | ||
Treasury Stock Shares | $32.87K | |
Shareholders Equity | $119.4M | $107.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $185.5M | $183.3M |
YoY Change | 1.19% | -4.48% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.414M | $2.712M |
YoY Change | 173.38% | 100.89% |
Depreciation, Depletion And Amortization | $2.211M | |
YoY Change | ||
Cash From Operating Activities | $13.84M | $9.790M |
YoY Change | 41.37% | 40.86% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$3.480M | -$3.490M |
YoY Change | -0.29% | 287.78% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $2.090M | $1.500M |
YoY Change | 39.33% | 31.58% |
Cash From Investing Activities | -$1.390M | -$2.000M |
YoY Change | -30.5% | -869.23% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -12.35M | -9.410M |
YoY Change | 31.24% | 35.79% |
NET CHANGE | ||
Cash From Operating Activities | 13.84M | 9.790M |
Cash From Investing Activities | -1.390M | -2.000M |
Cash From Financing Activities | -12.35M | -9.410M |
Net Change In Cash | 100.0K | -1.620M |
YoY Change | -106.17% | -678.57% |
FREE CASH FLOW | ||
Cash From Operating Activities | $13.84M | $9.790M |
Capital Expenditures | -$3.480M | -$3.490M |
Free Cash Flow | $17.32M | $13.28M |
YoY Change | 30.42% | 69.17% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | alco |
Agricultural Operating Expenses
AgriculturalOperatingExpenses
|
39463000 | USD |
CY2011Q1 | alco |
Agricultural Operating Expenses
AgriculturalOperatingExpenses
|
27977000 | USD |
alco |
Agricultural Operating Expenses
AgriculturalOperatingExpenses
|
59604000 | USD | |
alco |
Agricultural Operating Expenses
AgriculturalOperatingExpenses
|
41564000 | USD | |
CY2012Q1 | alco |
Non Agricultural Operating Expenses
NonAgriculturalOperatingExpenses
|
279000 | USD |
CY2011Q1 | alco |
Non Agricultural Operating Expenses
NonAgriculturalOperatingExpenses
|
321000 | USD |
alco |
Non Agricultural Operating Expenses
NonAgriculturalOperatingExpenses
|
546000 | USD | |
alco |
Non Agricultural Operating Expenses
NonAgriculturalOperatingExpenses
|
646000 | USD | |
alco |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1341000 | USD | |
alco |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
950000 | USD | |
CY2012Q1 | alco |
Revenue From Agricultural Operations
RevenueFromAgriculturalOperations
|
53438000 | USD |
CY2011Q1 | alco |
Revenue From Agricultural Operations
RevenueFromAgriculturalOperations
|
35690000 | USD |
alco |
Revenue From Agricultural Operations
RevenueFromAgriculturalOperations
|
78820000 | USD | |
alco |
Revenue From Agricultural Operations
RevenueFromAgriculturalOperations
|
51593000 | USD | |
CY2012Q1 | alco |
Revenue From Non Agricultural Operations
RevenueFromNonAgriculturalOperations
|
694000 | USD |
CY2011Q1 | alco |
Revenue From Non Agricultural Operations
RevenueFromNonAgriculturalOperations
|
800000 | USD |
alco |
Revenue From Non Agricultural Operations
RevenueFromNonAgriculturalOperations
|
1388000 | USD | |
alco |
Revenue From Non Agricultural Operations
RevenueFromNonAgriculturalOperations
|
1452000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000003545 | ||
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
7349410 | |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ALICO INC | ||
CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7055000 | USD |
CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2946000 | USD |
CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
13514000 | USD |
CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2928000 | USD |
CY2012Q1 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
597000 | USD |
CY2011Q3 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
1938000 | USD |
CY2012Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
2132000 | USD |
CY2011Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
USD | |
CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1584000 | USD |
CY2011Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1719000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9097000 | USD |
CY2011Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
9212000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
185477000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
180035000 | USD |
CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
33272000 | USD |
CY2011Q3 | us-gaap |
Assets Current
AssetsCurrent
|
29181000 | USD |
CY2012Q1 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
640000 | USD |
CY2011Q3 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
USD | |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
768000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1336000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5984000 | USD |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10926000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-568000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-4942000 | USD | |
CY2012Q1 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
819000 | USD |
CY2011Q3 | us-gaap |
Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
|
824000 | USD |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
124000 | USD |
us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
242000 | USD | |
us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
274000 | USD | |
CY2012Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
39859000 | USD |
CY2011Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
28422000 | USD |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
60392000 | USD | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
42484000 | USD | |
CY2012Q1 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8672000 | USD |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.2 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.0 | ||
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.0 | |
CY2011Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1.0 | |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
15000000 | |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7377106 | |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
7377106 | |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7344232 | |
CY2011Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
7342513 | |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
7377000 | USD |
CY2011Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
7377000 | USD |
CY2012Q1 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
117000 | USD |
CY2011Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
8672000 | USD |
CY2012Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
295000 | USD |
CY2011Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
882000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.01 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.37 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.36 | ||
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.37 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.27 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.36 | ||
CY2012Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
8952000 | USD |
CY2011Q3 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
10283000 | USD |
CY2012Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1842000 | USD |
CY2011Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1597000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3861000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
3608000 | USD | |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
14273000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
8068000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
19816000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
10561000 | USD | |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11929000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4376000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
15093000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4226000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2915000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
USD | ||
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4515000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1664000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5746000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1607000 | USD | |
CY2012Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
USD | |
CY2011Q3 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
699000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
467000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
566000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
958000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
936000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1070000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
921000 | USD | |
CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
17818000 | USD |
CY2011Q3 | us-gaap |
Inventory Net
InventoryNet
|
22373000 | USD |
CY2012Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
-66000 | USD |
CY2011Q1 | us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
-1572000 | USD |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
42000 | USD | |
us-gaap |
Investment Income Nonoperating
InvestmentIncomeNonoperating
|
-1714000 | USD | |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
66102000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
69373000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
185477000 | USD |
CY2011Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
180035000 | USD |
CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
15943000 | USD |
CY2011Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11827000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3271000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
3279000 | USD |
CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
46429000 | USD |
CY2011Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
53879000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8921000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-8653000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5247000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5227000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8938000 | USD | |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7414000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2712000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9347000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2619000 | USD | |
CY2012Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-502000 | USD |
CY2011Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2095000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-862000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2727000 | USD | |
CY2012Q1 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
52000 | USD |
CY2011Q3 | us-gaap |
Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
|
75000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
12431000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6471000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
15955000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6953000 | USD | |
CY2012Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
278000 | USD |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
735000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
473000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
550000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
482000 | USD | |
CY2011Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
856000 | USD |
CY2012Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2143000 | USD |
CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2220000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1009000 | USD |
CY2011Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1063000 | USD |
CY2012Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
31000 | USD |
CY2011Q1 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
43000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
32000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
57000 | USD | |
CY2012Q1 | us-gaap |
Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
|
3730000 | USD |
CY2011Q3 | us-gaap |
Other Postretirement Benefits Payable Noncurrent
OtherPostretirementBenefitsPayableNoncurrent
|
3667000 | USD |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
288000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1025000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1175000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
737000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7901000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7165000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
28000 | USD | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
33000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
25179000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
5000000 | USD | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
131567000 | USD |
CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
128780000 | USD |
CY2012Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
USD | |
CY2011Q1 | us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
USD | |
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
USD | ||
us-gaap |
Real Estate Revenue Net
RealEstateRevenueNet
|
USD | ||
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
30996000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
11250000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1641000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
641000 | USD | |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
103694000 | USD |
CY2011Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
94935000 | USD |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
54132000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
36490000 | USD |
us-gaap |
Revenues
Revenues
|
80208000 | USD | |
us-gaap |
Revenues
Revenues
|
53045000 | USD | |
CY2012Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
254000 | USD |
CY2011Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
989000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
119375000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
110662000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
32874 | |
CY2011Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
34593 | |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
793000 | USD |
CY2011Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
862000 | USD |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7355000 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7364000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7354000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7367000 | ||
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7355000 | |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7364000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7354000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7367000 |