$JOE
ST JOE Co

2013 Q4 Form 10-Q Financial Statement

#000074530813000011 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $33.87M $36.83M $55.91M
YoY Change 49.77% -34.13% 109.04%
Cost Of Revenue $21.10M $24.30M $31.50M
YoY Change 23.39% -22.86% 56.72%
Gross Profit $12.80M $12.50M $24.40M
YoY Change 132.73% -48.77% 264.18%
Gross Profit Margin 37.79% 33.94% 43.64%
Selling, General & Admin $3.900M $4.200M $3.200M
YoY Change -27.78% 31.25% 14.29%
% of Gross Profit 30.47% 33.6% 13.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.100M $2.312M $2.400M
YoY Change -27.59% -3.67% -20.0%
% of Gross Profit 16.41% 18.5% 9.84%
Operating Expenses $9.600M $33.44M $40.55M
YoY Change -21.95% -17.52% 31.04%
Operating Profit -$1.964M $3.383M $15.36M
YoY Change -78.79% -77.98% -465.89%
Interest Expense -$200.0K $524.0K $916.0K
YoY Change -50.0% -42.79% -14.95%
% of Operating Profit 15.49% 5.96%
Other Income/Expense, Net $2.000M $977.0K $350.0K
YoY Change 400.0% 179.14% 17.06%
Pretax Income -$200.0K $4.360M $15.71M
YoY Change -97.83% -72.25% -502.92%
Income Tax -$600.0K $158.0K $357.0K
% Of Pretax Income 3.62% 2.27%
Net Earnings $562.0K $4.198M $15.34M
YoY Change -106.51% -72.63% -731.02%
Net Earnings / Revenue 1.66% 11.4% 27.44%
Basic Earnings Per Share $0.17
Diluted Earnings Per Share $6.501K $45.50K $0.17
COMMON SHARES
Basic Shares Outstanding 92.29M shares 92.29M shares 92.29M shares
Diluted Shares Outstanding 92.29M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.90M $22.80M $172.4M
YoY Change -86.81% -86.77% -8.4%
Cash & Equivalents $21.89M $22.83M $172.4M
Short-Term Investments
Other Short-Term Assets $3.500M
YoY Change
Inventory $900.0K
Prepaid Expenses
Receivables $4.100M
Other Receivables $0.00
Total Short-Term Assets $21.90M $22.80M $180.9M
YoY Change -86.81% -87.4% -3.88%
LONG-TERM ASSETS
Property, Plant & Equipment $11.41M $11.66M $13.08M
YoY Change -6.08% -10.88% -14.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.200M $528.8M $383.8M
YoY Change 0.0% 37.78% -49.47%
Other Assets $74.20M $73.80M $69.10M
YoY Change 2.91% 6.8% 20.17%
Total Long-Term Assets $647.6M $644.3M $471.8M
YoY Change 35.05% 36.55% -45.17%
TOTAL ASSETS
Total Short-Term Assets $21.90M $22.80M $180.9M
Total Long-Term Assets $647.6M $644.3M $471.8M
Total Assets $669.5M $667.1M $652.7M
YoY Change 3.71% 2.2% -37.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.10M $14.80M $14.30M
YoY Change -18.24% 3.5% -4.03%
Accrued Expenses $12.20M $21.90M $20.60M
YoY Change -4.69% 6.31% -69.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.60M $36.70M $35.10M
YoY Change -10.87% 4.56% -57.04%
LONG-TERM LIABILITIES
Long-Term Debt $44.20M $37.80M $30.40M
YoY Change 22.44% 24.34% -41.98%
Other Long-Term Liabilities $37.10M $31.30M $27.20M
YoY Change 25.34% 15.07%
Total Long-Term Liabilities $81.30M $69.10M $57.60M
YoY Change 23.74% 19.97% 9.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.60M $36.70M $35.10M
Total Long-Term Liabilities $81.30M $69.10M $57.60M
Total Liabilities $105.9M $105.7M $92.72M
YoY Change 13.69% 14.05% -46.44%
SHAREHOLDERS EQUITY
Retained Earnings -$325.9M -$326.4M -$322.2M
YoY Change -1.51% 1.3%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $285.0K $285.0K $260.0K
YoY Change 9.62% 9.62%
Treasury Stock Shares 20.27K shares 20.27K shares 16.38K shares
Shareholders Equity $558.4M $557.9M $559.7M
YoY Change
Total Liabilities & Shareholders Equity $669.5M $667.1M $652.7M
YoY Change 3.71% 2.2% -37.76%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $562.0K $4.198M $15.34M
YoY Change -106.51% -72.63% -731.02%
Depreciation, Depletion And Amortization $2.100M $2.312M $2.400M
YoY Change -27.59% -3.67% -20.0%
Cash From Operating Activities $2.600M $4.700M $21.90M
YoY Change -138.81% -78.54% -288.79%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$5.200M -$100.0K
YoY Change 5350.0% 5100.0%
Acquisitions
YoY Change
Other Investing Activities -$900.0K -$32.20M $0.00
YoY Change -228.57% -100.0%
Cash From Investing Activities -$11.80M -$37.40M -$100.0K
YoY Change -2460.0% 37300.0% -200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.200M 1.400M -19.30M
YoY Change -4200.0% -107.25% 19200.0%
NET CHANGE
Cash From Operating Activities 2.600M 4.700M 21.90M
Cash From Investing Activities -11.80M -37.40M -100.0K
Cash From Financing Activities 8.200M 1.400M -19.30M
Net Change In Cash -1.000M -31.30M 2.500M
YoY Change -84.37% -1352.0% -121.55%
FREE CASH FLOW
Cash From Operating Activities $2.600M $4.700M $21.90M
Capital Expenditures -$10.90M -$5.200M -$100.0K
Free Cash Flow $13.50M $9.900M $22.00M
YoY Change -307.69% -55.0% -289.66%

Facts In Submission

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us-gaap Interest Expense
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375000 USD
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595000 USD
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40547000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Nonoperating Income Expense
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CY2012Q3 us-gaap Nonoperating Income Expense
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us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
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147000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
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OperatingIncomeLoss
3383000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q4 us-gaap Other Assets
OtherAssets
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us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
2100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
87000 USD
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0 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-110000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
212000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
606000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
147000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1277000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
50000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
5000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
248000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
5000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3443000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
11438000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
8710000 USD
CY2013Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2572000 USD
CY2012Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
3207000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
13123000 USD
CY2013Q3 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
4245000 USD
us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
12604000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2250000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5482000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
906000 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
891000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
278000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-568000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
14932000 USD
us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
16556000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
180361000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
266000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3147000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
8848000 USD
us-gaap Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
0 USD
us-gaap Pension Expense
PensionExpense
982000 USD
us-gaap Pension Expense
PensionExpense
874000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
3103000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
32725000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Profit Loss
ProfitLoss
4410000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
4190000 USD
us-gaap Profit Loss
ProfitLoss
14628000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
15333000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12149000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11655000 USD
us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
-14552000 USD
us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
-24492000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
49772000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
53375000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
420419000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
436154000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
370647000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
382779000 USD
CY2013Q3 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
5116000 USD
CY2012Q4 us-gaap Real Estate Investments Other
RealEstateInvestmentsOther
5124000 USD
CY2013Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
2183000 USD
CY2012Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
2222000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
285000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
19781000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-326431000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-330861000 USD
us-gaap Revenues
Revenues
116780000 USD
us-gaap Revenues
Revenues
97388000 USD
CY2013Q3 us-gaap Revenues
Revenues
36827000 USD
CY2012Q3 us-gaap Revenues
Revenues
55907000 USD
CY2012Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
32206000 USD
CY2013Q3 us-gaap Sales Of Real Estate
SalesOfRealEstate
12823000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
51338000 USD
us-gaap Sales Of Real Estate
SalesOfRealEstate
27859000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
996000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
247000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
244000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
552025000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
557936000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
561328000 USD
joe Noncash Settlementof Notes Receivable
NoncashSettlementofNotesReceivable
0 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
552334000 USD
CY2013Q3 us-gaap Timber Operating Costs
TimberOperatingCosts
4821000 USD
CY2012Q3 us-gaap Timber Operating Costs
TimberOperatingCosts
5496000 USD
us-gaap Timber Operating Costs
TimberOperatingCosts
18016000 USD
us-gaap Timber Operating Costs
TimberOperatingCosts
16661000 USD
CY2012Q3 us-gaap Timber Revenue
TimberRevenue
9558000 USD
us-gaap Timber Revenue
TimberRevenue
28784000 USD
us-gaap Timber Revenue
TimberRevenue
27145000 USD
CY2013Q3 us-gaap Timber Revenue
TimberRevenue
7695000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
20269 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
16891 shares
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
285000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
260000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
92600000 USD
CY2013Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
91100000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-1500000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92285161 shares
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92292053 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92284532 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
92275790 shares
CY2012Q4 joe Accrued Liabilities And Deferred Revenue Combined
AccruedLiabilitiesAndDeferredRevenueCombined
42352000 USD
CY2013Q3 joe Accrued Liabilities And Deferred Revenue Combined
AccruedLiabilitiesAndDeferredRevenueCombined
53151000 USD
CY2013Q3 joe Areaof Harvestable Land
AreaofHarvestableLand
315000 acre
joe Cash Proceeds From Monetized Note
CashProceedsFromMonetizedNote
163000000 USD
CY2012Q3 joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
11544000 USD
CY2013Q3 joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
12515000 USD
joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
33460000 USD
joe Cost Of Resort And Club Revenues
CostOfResortAndClubRevenues
31048000 USD
joe Gain Losson Issuanceof Notes Receivable
GainLossonIssuanceofNotesReceivable
4845000 USD
joe Gain Losson Issuanceof Notes Receivable
GainLossonIssuanceofNotesReceivable
59000 USD
CY2012Q4 joe Income Producing Depreciable Operating Property
IncomeProducingDepreciableOperatingProperty
211000000 USD
CY2013Q3 joe Income Producing Depreciable Operating Property
IncomeProducingDepreciableOperatingProperty
213556000 USD
joe Increase Decrease In Community Development District Debt
IncreaseDecreaseInCommunityDevelopmentDistrictDebt
2469000 USD
joe Increase Decrease In Community Development District Debt
IncreaseDecreaseInCommunityDevelopmentDistrictDebt
-1689000 USD
joe Increase Decrease In Pledged Treasury Securities Related To Defeased Debt
IncreaseDecreaseInPledgedTreasurySecuritiesRelatedToDefeasedDebt
-1609000 USD
joe Increase Decrease In Pledged Treasury Securities Related To Defeased Debt
IncreaseDecreaseInPledgedTreasurySecuritiesRelatedToDefeasedDebt
-414000 USD
CY2008Q4 joe Monetized Note Receivable
MonetizedNoteReceivable
183300000 USD
CY2008Q4 joe Monetized Note Receivable Percentage
MonetizedNoteReceivablePercentage
0.90
joe Noncash Settlementof Notes Receivable
NoncashSettlementofNotesReceivable
312000 USD
joe Operating Loss Carryforward Expiration Year
OperatingLossCarryforwardExpirationYear
2031
CY2013Q3 joe Operating Loss Carryforwards State And Local
OperatingLossCarryforwardsStateAndLocal
601400000 USD
CY2012Q4 joe Operating Loss Carryforwards State And Local
OperatingLossCarryforwardsStateAndLocal
596800000 USD
CY2013Q3 joe Operating Loss Carryforwards United States Federal
OperatingLossCarryforwardsUnitedStatesFederal
85200000 USD
CY2012Q4 joe Operating Loss Carryforwards United States Federal
OperatingLossCarryforwardsUnitedStatesFederal
83500000 USD
CY2013Q3 joe Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
-792000 USD
joe Other Comprehensive Income Lossbefore Reclassifications Netof Tax
OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax
330000 USD
joe Promissory Notes Maturity Period
PromissoryNotesMaturityPeriod
P15Y
joe Real Estate Inventory Capitalized Indirect Costs Incurred
RealEstateInventoryCapitalizedIndirectCostsIncurred
400000 USD
CY2013Q3 joe Real Estate Inventory Capitalized Indirect Costs Incurred
RealEstateInventoryCapitalizedIndirectCostsIncurred
100000 USD
CY2013Q3 joe Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-355000 USD
joe Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-947000 USD
joe Resort And Club Revenues
ResortAndClubRevenues
42384000 USD
CY2013Q3 joe Resort And Club Revenues
ResortAndClubRevenues
16309000 USD
CY2012Q3 joe Resort And Club Revenues
ResortAndClubRevenues
14143000 USD
joe Resort And Club Revenues
ResortAndClubRevenues
36658000 USD
CY2012Q4 joe Retained Interest
RetainedInterest
9500000 USD
CY2013Q3 joe Retained Interest
RetainedInterest
9600000 USD
joe Shares Paid For Tax Withholding For Share Based Compensation Value
SharesPaidForTaxWithholdingForShareBasedCompensationValue
25000 USD
CY2013Q3 joe Supply Commitment Remaining Minimum Amount Committed Mass
SupplyCommitmentRemainingMinimumAmountCommittedMass
3900000
joe Taxes Paid On Behalf Of Employees Related To Stock Based Compensation
TaxesPaidOnBehalfOfEmployeesRelatedToStockBasedCompensation
25000 USD
joe Taxes Paid On Behalf Of Employees Related To Stock Based Compensation
TaxesPaidOnBehalfOfEmployeesRelatedToStockBasedCompensation
152000 USD
joe Threshold Of Ownership Percentage In Company For Private Investigation Of Compliance
ThresholdOfOwnershipPercentageInCompanyForPrivateInvestigationOfCompliance
0.05
CY2008Q4 joe Timber Notes Receivable
TimberNotesReceivable
183300000 USD
CY2008 joe Timber Notes Receivable Maturity Period
TimberNotesReceivableMaturityPeriod
P15Y
CY2008 joe Timberland Acreage Sales
TimberlandAcreageSales
132055 acre
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000745308
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
92292913 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ST JOE CO
dei Trading Symbol
TradingSymbol
JOE

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