$CTO
CTO Realty Growth, Inc.

2015 Q2 Form 10-Q Financial Statement

#000119312515272586 Filed on July 31, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $7.608M $6.311M
YoY Change 20.55% 30.43%
Cost Of Revenue $2.490M $2.240M
YoY Change 11.16% 9.27%
Gross Profit $5.120M $4.070M
YoY Change 25.8% 45.88%
Gross Profit Margin 67.3% 64.49%
Selling, General & Admin $1.870M $1.550M
YoY Change 20.65% 23.02%
% of Gross Profit 36.52% 38.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.072M $846.4K
YoY Change 26.63% 21.5%
% of Gross Profit 20.93% 20.8%
Operating Expenses $5.422M $4.631M
YoY Change 17.08% 0.23%
Operating Profit $2.186M $1.680M
YoY Change 30.11% 668.47%
Interest Expense $1.888M $517.8K
YoY Change 264.72% -210.17%
% of Operating Profit 86.38% 30.81%
Other Income/Expense, Net
YoY Change
Pretax Income $372.5K $1.177M
YoY Change -68.35% -571.29%
Income Tax $147.9K $454.0K
% Of Pretax Income 39.71% 38.57%
Net Earnings $224.6K $722.9K
YoY Change -68.93% 187.13%
Net Earnings / Revenue 2.95% 11.45%
Basic Earnings Per Share $0.04 $0.13
Diluted Earnings Per Share $0.04 $0.13
COMMON SHARES
Basic Shares Outstanding 5.823M 5.743M shares
Diluted Shares Outstanding 5.846M 5.766M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.70M $3.900M
YoY Change 712.82% 200.0%
Cash & Equivalents $31.67M $3.929M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $38.50M $25.50M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $70.20M $29.40M
YoY Change 138.78% 2161.54%
LONG-TERM ASSETS
Property, Plant & Equipment $181.8M $176.3M
YoY Change 3.11% 12.08%
Goodwill
YoY Change
Intangibles $9.864M
YoY Change
Long-Term Investments $6.800M $900.0K
YoY Change 655.56%
Other Assets $1.500M $1.300M
YoY Change 15.38% 550.0%
Total Long-Term Assets $235.6M $211.2M
YoY Change 11.57% 5.74%
TOTAL ASSETS
Total Short-Term Assets $70.20M $29.40M
Total Long-Term Assets $235.6M $211.2M
Total Assets $305.8M $240.6M
YoY Change 27.11% 19.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.400M $1.600M
YoY Change -12.5% 700.0%
Accrued Expenses $6.900M $5.500M
YoY Change 25.45% 12.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $8.300M $7.200M
YoY Change 15.28% 22.03%
LONG-TERM LIABILITIES
Long-Term Debt $129.6M $76.20M
YoY Change 70.08% 71.62%
Other Long-Term Liabilities $1.100M $1.900M
YoY Change -42.11% 18.75%
Total Long-Term Liabilities $130.7M $78.10M
YoY Change 67.35% 69.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.300M $7.200M
Total Long-Term Liabilities $130.7M $78.10M
Total Liabilities $174.6M $118.1M
YoY Change 47.82% 38.73%
SHAREHOLDERS EQUITY
Retained Earnings $112.9M $108.6M
YoY Change 3.93% 4.8%
Common Stock $20.59M $15.35M
YoY Change 34.16% 10.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.240M $1.382M
YoY Change 62.15% 204.54%
Treasury Stock Shares
Shareholders Equity $131.2M $122.4M
YoY Change
Total Liabilities & Shareholders Equity $305.8M $240.6M
YoY Change 27.11% 19.68%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $224.6K $722.9K
YoY Change -68.93% 187.13%
Depreciation, Depletion And Amortization $1.072M $846.4K
YoY Change 26.63% 21.5%
Cash From Operating Activities $2.700M $970.0K
YoY Change 178.35% 102.08%
INVESTING ACTIVITIES
Capital Expenditures -$10.05M -$15.54M
YoY Change -35.33% 30980.0%
Acquisitions
YoY Change
Other Investing Activities $14.74M -$11.98M
YoY Change -223.04% -405.61%
Cash From Investing Activities $4.680M -$27.52M
YoY Change -117.01% -811.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -790.0K 29.43M
YoY Change -102.68% -751.11%
NET CHANGE
Cash From Operating Activities 2.700M 970.0K
Cash From Investing Activities 4.680M -27.52M
Cash From Financing Activities -790.0K 29.43M
Net Change In Cash 6.590M 2.880M
YoY Change 128.82% -1794.12%
FREE CASH FLOW
Cash From Operating Activities $2.700M $970.0K
Capital Expenditures -$10.05M -$15.54M
Free Cash Flow $12.75M $16.51M
YoY Change -22.77% 3015.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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DeferredCostsLeasingGross
3000000
CY2015Q2 cto Area Of Building Sold
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13813 sqft
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1000000
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1 Property
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25000000 shares
CY2015Q2 us-gaap Area Of Land
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10500 acre
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1160000 sqft
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5994232 shares
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1
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10 State
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6050466 shares
CY2015Q2 us-gaap Number Of Properties Subject To Ground Leases
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21 Billboard
CY2015Q2 us-gaap Treasury Stock Number Of Shares Held
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56234 shares
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35 Property
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0
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P8Y8M12D
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2 Buildings
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0.05
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54000 acre
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82000 acre
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P8Y
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2015-09
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0.03
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P12Y9M18D
us-gaap Earnings Per Share Basic And Diluted
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0.39
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38800 shares
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842220
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5744390 shares
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us-gaap Net Income Loss
NetIncomeLoss
2223315
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
128000
us-gaap Revenues
Revenues
13484078
us-gaap Interest Paid
InterestPaid
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
171904
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
751482
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
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us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments To Acquire Land
PaymentsToAcquireLand
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us-gaap Operating Income Loss
OperatingIncomeLoss
4584168
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
453763
us-gaap Business Combination Consideration Transferred1
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us-gaap Sales Of Real Estate
SalesOfRealEstate
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us-gaap Interest Paid Capitalized
InterestPaidCapitalized
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
232267
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
475863
us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
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us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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3627057
us-gaap Income Taxes Paid Net
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Share Based Compensation
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us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Interest Expense
InterestExpense
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ProceedsFromCollectionOfNotesReceivable
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us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
445577
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
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us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
580251
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
461938
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
31000000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
109550
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-897517
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
134852
us-gaap Amortization Of Acquisition Costs
AmortizationOfAcquisitionCosts
29711
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
49430
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
350000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
699338
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1618389
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14342221
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
824511
cto Increase Decrease In Impact Fees And Mitigation Credits
IncreaseDecreaseInImpactFeesAndMitigationCredits
168674
cto Accretion Of Loans Origination Fees
AccretionOfLoansOriginationFees
3212
cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
2845220
cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
110532
cto Payment To Acquire Commercial Loan Investments
PaymentToAcquireCommercialLoanInvestments
16948338
cto Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations
EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations
0.387 pure
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
1691204
cto Segment Reporting Income Property Operation Percent Of Consolidated Revenue
SegmentReportingIncomePropertyOperationPercentOfConsolidatedRevenue
0.516 pure
cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
75321
cto Increase Decrease In Pension Assets
IncreaseDecreaseInPensionAssets
56757
cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
2849777
cto Prior Period Reclassification Adjustment Increase Decrease In Revenues
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInRevenues
123000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0076 pure
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y9M18D
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
27356 shares
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
us-gaap Debt Instrument Unused Borrowing Capacity Description
DebtInstrumentUnusedBorrowingCapacityDescription
The Credit Facility also accrues a fee of 20 to 25 basis points for any unused portion of the borrowing capacity based on whether the unused portion is greater or less than 50% of the total borrowing capacity.
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
40200 shares
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000023795
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2018-08-01
us-gaap Description Of Lessee Leasing Arrangements Operating Leases
DescriptionOfLesseeLeasingArrangementsOperatingLeases
Company will pay additional rent to the City equal to 5.0% of gross revenues exceeding $5,500,000 and 7.0% of gross revenues exceeding $6,500,000.
us-gaap Derivatives Methods Of Accounting Nonhedging Derivatives
DerivativesMethodsOfAccountingNonhedgingDerivatives
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Derivative Financial Instruments</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> Derivative instruments are classified as either assets or liabilities in the consolidated balance sheets at fair value. The derivatives outstanding as of June&#xA0;30, 2015 are not designated as hedging instruments and, accordingly, the changes in fair value (i.e. gains or losses) are recorded in the consolidated statements of operations through investment income. The fair value of the Company&#x2019;s derivatives not designated as hedging instruments are measured quarterly, on a recurring basis, using Level 2 inputs. The Company&#x2019;s derivatives outstanding as of June&#xA0;30, 2015 are for put options sold related to common stock investments within investment securities. The liability for the fair market value of the put options sold is included on the consolidated balance sheet in accrued and other liabilities. The Company had no derivatives outstanding as of December&#xA0;31, 2014.</p> </div>
us-gaap Line Of Credit Facility Initiation Date1
LineOfCreditFacilityInitiationDate1
2015-04-20
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3275 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0014 pure
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-08-01
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2364595
dei Entity Registrant Name
EntityRegistrantName
CONSOLIDATED TOMOKA LAND CO
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5852073 shares
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Reclassifications</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> Certain items in the prior period&#x2019;s consolidated balance sheet and statement of operations have been reclassified to conform to the presentation as of and for the six months ended June&#xA0;30, 2015. Specifically, land, timber, and subsurface interests were previously stated as a separate line item within property, plant, and equipment and accumulated depreciation on the consolidated balance sheets, and are now included with land, timber, and development costs as all of the costs are related to the Company&#x2019;s land portfolio of over 10,500 acres. The amount reclassified to land, timber, and development costs was approximately $14.9 million as of December&#xA0;31, 2014. Also, third-party purchase price allocations performed during the six months ended June&#xA0;30, 2015 related to three 2014 income property acquisitions resulted in a revised allocation between income properties, land, buildings, and improvements, intangible assets, and accrued and other liabilities. As of December&#xA0;31, 2014, the reclassifications made relating to the purchase price allocations were to increase intangible assets by approximately $3.0 million, decrease income properties, land, buildings, and improvements by approximately $2.3 million, and increase accrued and other liabilities by approximately $670,000. In addition, revenue and cost of sales related to impact fees sold were previously reported net in the consolidated statements of income. Current presentation reports the revenues and cost basis of impact fees sold as revenues from, and direct costs of, real estate operations, respectively, in the consolidated statements of operations. The increase in revenues and the direct costs of revenues was approximately $50,000 and $123,000 for the three and six months ended June&#xA0;30, 2014, respectively. These reclassifications had an immaterial effect on total assets as of December&#xA0;31, 2014 and no effect on net income as of and for the three and six months ended June&#xA0;30, 2014.</p> </div>
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5824717 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Use of Estimates in Preparation of Financial Statements</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; WIDOWS: 1; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> Because of the fluctuating market conditions that currently exist in the Florida and national real estate markets, and the volatility and uncertainty in the financial and credit markets, it is possible that the estimates and assumptions, most notably those related to the Company&#x2019;s investment in income properties could change materially during the time span associated with the continued volatility of the real estate and financial markets or as a result of a significant dislocation in those markets.</p> </div>
dei Trading Symbol
TradingSymbol
CTO
us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
The Company maintained a Defined Benefit Pension Plan (the "Pension Plan") which had been, prior to December 31, 2011, for all employees who had attained the age of 21 and completed one year of service.
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y7M6D
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8960828
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
834964
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
6927254
us-gaap Net Income Loss
NetIncomeLoss
577973
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
485105
us-gaap Cost Method Investments Realized Gain Loss
CostMethodInvestmentsRealizedGainLoss
-704173
us-gaap Revenues
Revenues
14916533
us-gaap Interest Paid
InterestPaid
1500000
us-gaap Gain Loss On Investments
GainLossOnInvestments
130791
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
836504
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-29563
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
233187
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
1172952
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
8392727
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
440488
us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
43000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
19939
us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1270194
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
858695
us-gaap Payments To Acquire Land
PaymentsToAcquireLand
2400000
us-gaap Operating Income Loss
OperatingIncomeLoss
3680048
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1167489
us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
9100000
us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
24915
us-gaap Sales Of Real Estate
SalesOfRealEstate
2227942
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
2130002
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
4228
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-146982
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-497000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
18189
us-gaap Investment Income Net
InvestmentIncomeNet
225277
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
239830
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
47540011
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2946703
us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
925000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
11028659
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-65431
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
430991
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
950389
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
577000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
372416
us-gaap Share Based Compensation
ShareBasedCompensation
621724
us-gaap Defined Benefit Plan Other Costs
DefinedBenefitPlanOtherCosts
170000
us-gaap Cost Of Services Environmental Remediation
CostOfServicesEnvironmentalRemediation
14000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1571266
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-49240
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5172499
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
858695
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
29793225
us-gaap Operating Expenses
OperatingExpenses
11236485
us-gaap Interest Expense
InterestExpense
2954936
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7200909
us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
904576
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28137024
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
229744
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
2500000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6185947
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
81551
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
613782
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
423480
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
76375000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3344643
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
167036
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
318197
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-29563
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-41094
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
718000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
233187
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
532273
us-gaap Asset Impairment Charges
AssetImpairmentCharges
510041
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2227491
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-708394
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
834964
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
1323733
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
78995
cto Increase Decrease In Impact Fees And Mitigation Credits
IncreaseDecreaseInImpactFeesAndMitigationCredits
422731
cto Accretion Of Loans Origination Fees
AccretionOfLoansOriginationFees
58424
cto Share Based Compensation Arrangement By Share Based Payment Award Number Of Increments To Vest Stock Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfIncrementsToVestStockOptions
6 Increment
cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
2845844
cto Line Of Credit Facility Extension Period
LineOfCreditFacilityExtensionPeriod
P1Y
cto Lease Periods
LeasePeriods
P12M
cto Restricted Shares Vesting Condition Description
RestrictedSharesVestingConditionDescription
The restricted shares will vest in six increments based upon the price per share of the Company’s common stock during the term of their employment (or within sixty days after termination of employment by the Company without cause), meeting or exceeding the target trailing sixty-day average closing prices ranging from $36 per share for the first increment to $65 per share for the final increment.
cto Period Of London Interbank Offer Rate For Interest Rate
PeriodOfLondonInterbankOfferRateForInterestRate
P30D
cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
98346
cto Payment To Acquire Commercial Loan Investments
PaymentToAcquireCommercialLoanInvestments
894878
cto Restricted Share Award Closing Prices Per Share Minimum
RestrictedShareAwardClosingPricesPerShareMinimum
36
cto Summary Judgment Of Foreclosure Hearing Date
SummaryJudgmentOfForeclosureHearingDate
2012-01-12
cto Effective Income Tax Rate Including Income Taxes Attributable To Discontinued Operations
EffectiveIncomeTaxRateIncludingIncomeTaxesAttributableToDiscontinuedOperations
0.392 pure
cto Number Of Commercial Loan Investments
NumberOfCommercialLoanInvestments
3 Commercial_Loan
cto Golf Operation Description
GolfOperationDescription
Our golf operations consist of a single property located in the City, with two 18-hole championship golf courses
cto Oil Exploration Lease Period
OilExplorationLeasePeriod
P8Y
cto Increase Decrease In Land And Development Costs
IncreaseDecreaseInLandAndDevelopmentCosts
440607
cto Segment Reporting Income Property Operation Percent Of Consolidated Revenue
SegmentReportingIncomePropertyOperationPercentOfConsolidatedRevenue
0.563 pure
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
846381
CY2014Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
484492
CY2014Q2 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1512194
cto Segment Reporting Income Property Operation Percent Of Identifiable Asset
SegmentReportingIncomePropertyOperationPercentOfIdentifiableAsset
0.627 pure
cto Restricted Share Award Employee Benefit Termination Period
RestrictedShareAwardEmployeeBenefitTerminationPeriod
P60D
cto Line Of Credit Facility Unused Capacity Percentage Used As Benchmark For Commitment Fee
LineOfCreditFacilityUnusedCapacityPercentageUsedAsBenchmarkForCommitmentFee
0.50 pure
cto Oil Exploration Lease Covering Area
OilExplorationLeaseCoveringArea
42000 acre
cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
39677
cto Restricted Share Award Closing Prices Per Share Maximum
RestrictedShareAwardClosingPricesPerShareMaximum
65
cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
2985993
cto Amended Oil Exploration Lease Term Description
AmendedOilExplorationLeaseTermDescription
The terms of the lease state the Company will receive royalty payments if production occurs and may receive additional annual rental payments if the lease is continued in years five through eight
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
1900000
CY2012Q3 us-gaap Capital Leases Contingent Rental Payments Received
CapitalLeasesContingentRentalPaymentsReceived
922000
CY2013Q3 us-gaap Capital Leases Contingent Rental Payments Received
CapitalLeasesContingentRentalPaymentsReceived
3300000
CY2013Q3 cto Duration Of Payment During Lease Period
DurationOfPaymentDuringLeasePeriod
P12M
CY2013Q3 cto Aggregate Amount Of Rental Payments Received And Ratably Recognized Into Income
AggregateAmountOfRentalPaymentsReceivedAndRatablyRecognizedIntoIncome
1800000
CY2013Q3 cto Number Of Rental Payments Received
NumberOfRentalPaymentsReceived
2 Payments
CY2012Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
250000
CY2012Q3 cto Annual Rate Adjustment Percentage
AnnualRateAdjustmentPercentage
0.0175 pure
CY2012Q3 cto Additional Rent Percentage Under Lease Amendment One
AdditionalRentPercentageUnderLeaseAmendmentOne
0.050 pure
CY2012Q3 cto Additional Rent Percentage Under Lease Amendment Two
AdditionalRentPercentageUnderLeaseAmendmentTwo
0.070 pure
CY2012Q3 cto Gross Revenue Value For Additional Rent Under Lease Amendment Lower Limit
GrossRevenueValueForAdditionalRentUnderLeaseAmendmentLowerLimit
5500000
CY2012Q3 cto Lease Term Expiration Year
LeaseTermExpirationYear
2022
CY2012Q3 cto Gross Revenue Value For Additional Rent Under Lease Amendment Upper Limit
GrossRevenueValueForAdditionalRentUnderLeaseAmendmentUpperLimit
6500000
CY2012Q3 cto Capital Expenditures Agreed Under Lease Arrangement
CapitalExpendituresAgreedUnderLeaseArrangement
200000
CY2011 us-gaap Capital Leases Contingent Rental Payments Received
CapitalLeasesContingentRentalPaymentsReceived
914000
CY2011 cto Oil Exploration Lease Period
OilExplorationLeasePeriod
P8Y
CY2011 cto Oil Exploration Lease Covering Area
OilExplorationLeaseCoveringArea
136000 acre
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P2Y
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0078 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3407 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0007 pure
CY2014 us-gaap Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
14900000
CY2014 cto Number Of Commercial Loan Investments
NumberOfCommercialLoanInvestments
5 Commercial_Loan
CY2014 cto Segment Reporting Income Property Operation Percent Of Identifiable Asset
SegmentReportingIncomePropertyOperationPercentOfIdentifiableAsset
0.687 pure
CY2014 cto Prior Period Reclassification Adjustment Increase Decrease In Intangible Assets
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInIntangibleAssets
3000000
CY2014 cto Prior Period Reclassification Adjustment Increase Decrease In Property Plant And Equipment
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInPropertyPlantAndEquipment
-2300000
CY2014 cto Prior Period Reclassification Adjustment Increase Decrease In Accrues And Other Liabilities
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInAccruesAndOtherLiabilities
670000
CY2015Q1 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-277000
CY2015Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
510000
CY2015Q1 cto Sale Of Property Closing Costs
SaleOfPropertyClosingCosts
233000
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2014Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
22774 shares
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.03
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.13
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
38800 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5766224 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5743450 shares
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
722908
CY2014Q2 us-gaap Revenues
Revenues
6311359
CY2014Q2 us-gaap Interest Paid
InterestPaid
502000
CY2014Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3552130
CY2014Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
255769
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1680299
CY2014Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
1053585
CY2014Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4000
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
35326
CY2014Q2 us-gaap Investment Income Net
InvestmentIncomeNet
14371
CY2014Q2 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
821000
CY2014Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
27491482
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
35326
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
758234
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1176892
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
453984
CY2014Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2239432
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
4631060
CY2014Q2 us-gaap Interest Expense
InterestExpense
517778
CY2014Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
193627
CY2014Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
463000
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1545247
CY2014Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
55000
CY2014Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
0
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
22185
CY2014Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
181000
CY2014Q2 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
49119
CY2014Q2 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
17477
CY2014Q2 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
1432398
CY2014Q2 cto Prior Period Reclassification Adjustment Increase Decrease In Revenues
PriorPeriodReclassificationAdjustmentIncreaseDecreaseInRevenues
50000
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2015Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
22719 shares
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.04
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5845534 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5822815 shares
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
224617
CY2015Q2 us-gaap Revenues
Revenues
7608208
CY2015Q2 us-gaap Interest Paid
InterestPaid
665000
CY2015Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4132052
CY2015Q2 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
638710
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2186161
CY2015Q2 us-gaap Sales Of Real Estate
SalesOfRealEstate
1368141
CY2015Q2 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
0
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-295050
CY2015Q2 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
13000
CY2015Q2 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
12749
CY2015Q2 us-gaap Investment Income Net
InvestmentIncomeNet
74818
CY2015Q2 us-gaap Exploration And Production Revenue
ExplorationAndProductionRevenue
465000
CY2015Q2 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
10785510
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-295050
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-70433
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
372545
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147928
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0
CY2015Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
2488167
CY2015Q2 us-gaap Operating Expenses
OperatingExpenses
5422047
CY2015Q2 us-gaap Interest Expense
InterestExpense
1888434
CY2015Q2 us-gaap Cost Of Real Estate Sales
CostOfRealEstateSales
305853
CY2015Q2 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
1500000
CY2015Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1874877
CY2015Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
94000
CY2015Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
293000
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-185294
CY2015Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
296000
CY2015Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1071752
CY2015Q2 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
682887
CY2015Q2 cto Share Based Compensation Arrangement By Share Based Payment Award Number Of Increments To Vest Stock Options
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfIncrementsToVestStockOptions
0 Increment
CY2015Q2 cto Cost And Expenses For Operating Golf Course
CostAndExpensesForOperatingGolfCourse
1456232
CY2015Q2 cto Agriculture And Other Income Cost
AgricultureAndOtherIncomeCost
43195
CY2015Q2 cto Agriculture And Other Income Revenue
AgricultureAndOtherIncomeRevenue
20738
CY2015Q2 cto Income From Operation Of Golf Course And Other Incomes
IncomeFromOperationOfGolfCourseAndOtherIncomes
1448567

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