$JOE
ST JOE Co Stock $joe

$joe Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000074530817000013 Filed on August 03, 2017

Income Statement

Concept	2017 Q3	2017 Q2	2016 Q2
Revenue	$33.65M	$30.38M	$29.55M
YoY Change	23.76%	2.82%	-21.92%
Cost Of Revenue	$21.90M	$19.50M	$19.60M
YoY Change	19.67%	-0.51%	-11.71%
Gross Profit	$12.10M	$11.10M	$10.00M
YoY Change	35.96%	11.0%	-36.31%
Gross Profit Margin	35.95%	36.53%	33.84%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.306M	$2.032M	$2.101M
YoY Change	10.12%	-3.28%	-1.59%
% of Gross Profit	19.06%	18.31%	21.01%
Operating Expenses	$29.20M	$25.72M	$27.41M
YoY Change	14.08%	-6.16%	-14.44%
Operating Profit	$4.453M	$4.663M	$2.143M
YoY Change	179.18%	117.59%	-63.12%
Interest Expense	$3.038M	$3.035M	$3.145M
YoY Change	-1.2%	-3.5%	18.9%
% of Operating Profit	68.22%	65.09%	146.76%
Other Income/Expense, Net	$4.331M	$11.86M	$415.0K
YoY Change	111.37%	2757.83%	-109.83%
Pretax Income	$8.784M	$16.52M	$2.558M
YoY Change	141.05%	545.93%	60.78%
Income Tax	$2.643M	$5.909M	$978.0K
% Of Pretax Income	30.09%	35.76%	38.23%
Net Earnings	$5.943M	$10.76M	$1.810M
YoY Change	119.22%	494.7%	-908.04%
Net Earnings / Revenue	17.66%	35.43%	6.13%
Basic Earnings Per Share
Diluted Earnings Per Share	$84.05K	$150.0K	$24.23K
COMMON SHARES
Basic Shares Outstanding	70.43M shares	71.97M shares	74.33M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q3	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$166.8M	$247.2M	$183.5M
YoY Change	0.91%	34.71%	-45.71%
Cash & Equivalents	$166.8M	$247.2M	$183.5M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$174.8M	$255.1M	$196.2M
YoY Change	-1.8%	30.02%	-41.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.282M	$9.541M	$9.414M
YoY Change	1.27%	1.35%	-6.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$690.7M	$710.7M	$735.0M
YoY Change	-8.9%	-3.31%	-18.5%
Other Assets	$4.500M	$4.500M	$5.700M
YoY Change	-19.64%	-21.05%	-82.46%
Total Long-Term Assets	$744.9M	$765.2M	$788.2M
YoY Change	-7.86%	-2.92%	-19.69%
TOTAL ASSETS
Total Short-Term Assets	$174.8M	$255.1M	$196.2M
Total Long-Term Assets	$744.9M	$765.2M	$788.2M
Total Assets	$919.7M	$1.020B	$984.4M
YoY Change	-6.77%	3.65%	-25.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$8.800M
YoY Change
Accrued Expenses	$10.60M
YoY Change
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	$23.50M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt	$232.2M	$231.9M	$230.4M
YoY Change	0.74%	0.65%	-6.23%
Other Long-Term Liabilities	$26.40M	$60.60M	$47.70M
YoY Change	-39.17%	27.04%	104.72%
Total Long-Term Liabilities	$258.6M	$292.5M	$278.1M
YoY Change	-5.59%	5.18%	3.38%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.50M
Total Long-Term Liabilities	$258.6M	$292.5M	$278.1M
Total Liabilities	$352.9M	$362.5M	$315.6M
YoY Change	12.66%	14.85%	-7.07%
SHAREHOLDERS EQUITY
Retained Earnings	$115.8M	$109.9M	$89.33M
YoY Change	25.84%	23.01%	13.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$136.0M	$40.44M	$320.1M
YoY Change		-87.37%	112218.95%
Treasury Stock Shares	7.812M shares	2.416M shares	18.00M shares
Shareholders Equity	$550.7M	$640.5M	$661.0M
YoY Change
Total Liabilities & Shareholders Equity	$919.7M	$1.020B	$984.4M
YoY Change	-6.77%	3.65%	-25.39%

Cashflow Statement

Concept	2017 Q3	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$5.943M	$10.76M	$1.810M
YoY Change	119.22%	494.7%	-908.04%
Depreciation, Depletion And Amortization	$2.306M	$2.032M	$2.101M
YoY Change	10.12%	-3.28%	-1.59%
Cash From Operating Activities	$3.800M	$38.50M	$7.500M
YoY Change	-392.31%	413.33%	-79.67%
INVESTING ACTIVITIES
Capital Expenditures	-$1.200M	$4.000M	-$2.500M
YoY Change	71.43%	-260.0%	-19.35%
Acquisitions
YoY Change
Other Investing Activities	$13.90M	-$6.700M	-$22.50M
YoY Change	-185.8%	-70.22%	-282.93%
Cash From Investing Activities	$12.50M	-$2.500M	-$24.90M
YoY Change	-173.53%	-89.96%	-367.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$65.80M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-96.80M	-6.100M	-300.0K
YoY Change		1933.33%	-114.29%
NET CHANGE
Cash From Operating Activities	3.800M	38.50M	7.500M
Cash From Investing Activities	12.50M	-2.500M	-24.90M
Cash From Financing Activities	-96.80M	-6.100M	-300.0K
Net Change In Cash	-80.50M	29.90M	-17.70M
YoY Change	339.89%	-268.93%	-136.65%
FREE CASH FLOW
Cash From Operating Activities	$3.800M	$38.50M	$7.500M
Capital Expenditures	-$1.200M	$4.000M	-$2.500M
Free Cash Flow	$5.000M	$34.50M	$10.00M
YoY Change	-933.33%	245.0%	-75.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000745308
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	70432071	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	ST JOE CO
	dei	Trading Symbol TradingSymbol	JOE
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	joe	Accretion Income And Other AccretionIncomeAndOther	1899000	USD
CY2016Q2	joe	Accretion Income From Retained Interest Investments AccretionIncomeFromRetainedInterestInvestments	243000	USD
	joe	Accretion Income From Retained Interest Investments AccretionIncomeFromRetainedInterestInvestments	484000	USD
CY2017Q2	joe	Accretion Income From Retained Interest Investments AccretionIncomeFromRetainedInterestInvestments	271000	USD
	joe	Accretion Income From Retained Interest Investments AccretionIncomeFromRetainedInterestInvestments	534000	USD
CY2016Q4	joe	Accrued Liabilities And Deferred Revenue Combined AccruedLiabilitiesAndDeferredRevenueCombined	40950000	USD
CY2017Q2	joe	Accrued Liabilities And Deferred Revenue Combined AccruedLiabilitiesAndDeferredRevenueCombined	60620000	USD
CY2014	joe	Assets Contributedto401k Plan AssetsContributedto401kPlan	7900000	USD
CY2017Q2	joe	Availableforsale Securities Debt Maturities Rolling Year Ten Through Fifteen Amortized Cost Basis AvailableforsaleSecuritiesDebtMaturitiesRollingYearTenThroughFifteenAmortizedCostBasis	91000	USD
CY2017Q2	joe	Availableforsale Securities Debt Maturities Rolling Year Ten Through Fifteen Fair Value AvailableforsaleSecuritiesDebtMaturitiesRollingYearTenThroughFifteenFairValue	56000	USD
CY2016Q4	joe	Common Stock Equivalents CommonStockEquivalents	0	shares
CY2017Q2	joe	Common Stock Equivalents CommonStockEquivalents	0	shares
	joe	Proceedsfrom Maturities Prepaymentsand Callsof Availableforsale Securities Special Purpose Entity ProceedsfromMaturitiesPrepaymentsandCallsofAvailableforsaleSecuritiesSpecialPurposeEntity	415000	USD
	joe	Proceedsfrom Saleof Availableforsale Securitiesand Restricted Investments ProceedsfromSaleofAvailableforsaleSecuritiesandRestrictedInvestments	8413000	USD
	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
CY2016Q4	joe	Community Development District Debt CommunityDevelopmentDistrictDebt	22600000	USD
CY2017Q2	joe	Community Development District Debt CommunityDevelopmentDistrictDebt	21900000	USD
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	joe	Compensation Expensefor Assets Allocatedto Participants CompensationExpenseforAssetsAllocatedtoParticipants	1200000	USD
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	joe	Cost Of Resorts And Leisure Revenues CostOfResortsAndLeisureRevenues	24964000	USD
CY2017Q2	joe	Cost Of Resorts And Leisure Revenues CostOfResortsAndLeisureRevenues	14884000	USD
	joe	Cost Of Resorts And Leisure Revenues CostOfResortsAndLeisureRevenues	23687000	USD
CY2016Q4	joe	Deferred Revenue Membership Depositsand Initiation Fees DeferredRevenueMembershipDepositsandInitiationFees	7384000	USD
CY2017Q2	joe	Deferred Revenue Membership Depositsand Initiation Fees DeferredRevenueMembershipDepositsandInitiationFees	8948000	USD
	joe	Defined Contribution Plan Distribution Period DefinedContributionPlanDistributionPeriod	P4Y
	joe	Effective Income Tax Rate Reconciliationat Timber Transactions Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatTimberTransactionsIncomeTaxRatePercent	0.238
	joe	Effective Income Tax Rate Reconciliationat Timber Transactions Income Tax Rate Percent EffectiveIncomeTaxRateReconciliationatTimberTransactionsIncomeTaxRatePercent	0.238
CY2016Q2	joe	Effective Income Tax Reconciliation Timber Taxes Amount EffectiveIncomeTaxReconciliationTimberTaxesAmount	-54000	USD
	joe	Effective Income Tax Reconciliation Timber Taxes Amount EffectiveIncomeTaxReconciliationTimberTaxesAmount	-260000	USD
CY2017Q2	joe	Effective Income Tax Reconciliation Timber Taxes Amount EffectiveIncomeTaxReconciliationTimberTaxesAmount	-112000	USD
	joe	Effective Income Tax Reconciliation Timber Taxes Amount EffectiveIncomeTaxReconciliationTimberTaxesAmount	-226000	USD
CY2016Q2	joe	Hunting Lease Income HuntingLeaseIncome	138000	USD
	joe	Hunting Lease Income HuntingLeaseIncome	277000	USD
CY2017Q2	joe	Hunting Lease Income HuntingLeaseIncome	140000	USD
	joe	Hunting Lease Income HuntingLeaseIncome	279000	USD
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CY2017Q2	joe	Income Producing Depreciable Operating Property IncomeProducingDepreciableOperatingProperty	224201000	USD
CY2016Q4	joe	Income Producing Depreciable Operating Property Netof Accumulated Depreciation IncomeProducingDepreciableOperatingPropertyNetofAccumulatedDepreciation	149771000	USD
CY2017Q2	joe	Income Producing Depreciable Operating Property Netof Accumulated Depreciation IncomeProducingDepreciableOperatingPropertyNetofAccumulatedDepreciation	154874000	USD
	joe	Increase Decrease In Community Development District Debt IncreaseDecreaseInCommunityDevelopmentDistrictDebt	57000	USD
	joe	Increase Decrease In Community Development District Debt IncreaseDecreaseInCommunityDevelopmentDistrictDebt	73000	USD
	joe	Increase Decreasein Receivableswith Imputed Interest IncreaseDecreaseinReceivableswithImputedInterest	12651000	USD
	joe	Increase Decreasein Receivableswith Imputed Interest IncreaseDecreaseinReceivableswithImputedInterest	0	USD
CY2016Q2	joe	Interest Expensein Special Purpose Entity InterestExpenseinSpecialPurposeEntity	2191000	USD
	joe	Interest Expensein Special Purpose Entity InterestExpenseinSpecialPurposeEntity	4382000	USD
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	joe	Interest Expensein Special Purpose Entity InterestExpenseinSpecialPurposeEntity	4387000	USD
CY2016Q2	joe	Investment Incomefrom Investmentsin Special Purpose Entities InvestmentIncomefromInvestmentsinSpecialPurposeEntities	2050000	USD
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CY2017Q2	joe	Investment Incomefrom Investmentsin Special Purpose Entities InvestmentIncomefromInvestmentsinSpecialPurposeEntities	2050000	USD
	joe	Investment Incomefrom Investmentsin Special Purpose Entities InvestmentIncomefromInvestmentsinSpecialPurposeEntities	4101000	USD
CY2016Q4	joe	Investments Held By Special Purpose Entity InvestmentsHeldBySpecialPurposeEntity	208590000	USD
CY2017Q2	joe	Investments Held By Special Purpose Entity InvestmentsHeldBySpecialPurposeEntity	208267000	USD
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	joe	Numberof Investment Committee Members Requiredto Authorize Investment NumberofInvestmentCommitteeMembersRequiredtoAuthorizeInvestment	2	member
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CY2017Q2	joe	Other Income Net OtherIncomeNet	181000	USD
	joe	Other Income Net OtherIncomeNet	3830000	USD
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CY2017Q2	joe	Resortsand Leisure Revenues ResortsandLeisureRevenues	19328000	USD
	joe	Resortsand Leisure Revenues ResortsandLeisureRevenues	27436000	USD
CY2016Q4	joe	Retained Interest RetainedInterest	10635000	USD
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CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	1886000	USD
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	joe	Promissory Notes Maturity Period PromissoryNotesMaturityPeriod	P15Y
	joe	Real Estate Noncash Basis Costof Real Estate Sold RealEstateNoncashBasisCostofRealEstateSold	3951000	USD
	joe	Real Estate Noncash Basis Costof Real Estate Sold RealEstateNoncashBasisCostofRealEstateSold	3426000	USD
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	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	10900000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	577000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	6098000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	212773000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6067000	USD
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	180000000	shares
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CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	74342826	shares
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CY2016Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	572040000	USD
CY2017Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	572059000	USD
CY2016Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1635000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10133000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	6451000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	11351000	USD
CY2016Q2	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	2975000	USD
	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	4739000	USD
CY2017Q2	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	3614000	USD
	us-gaap	Cost Of Real Estate Sales CostOfRealEstateSales	3945000	USD
CY2016Q4	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	3419000	USD
CY2017Q2	us-gaap	Customer Advances And Deposits CustomerAdvancesAndDeposits	7863000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	55653000	USD
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	56075000	USD
CY2014Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	180000000.0	USD
CY2017Q2	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.049
CY2014Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.048
CY2016Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	613000	USD
CY2017Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	577000	USD
CY2016Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	3812000	USD
CY2017Q2	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	3855000	USD
CY2016Q4	us-gaap	Deferred Revenue DeferredRevenue	15289000	USD
CY2017Q2	us-gaap	Deferred Revenue DeferredRevenue	16614000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	13500000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	10200000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	5100000	USD
CY2017Q2	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4500000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	68846000	USD
CY2017Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	69940000	USD
CY2016Q4	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	2850000	USD
CY2017Q2	us-gaap	Deposit Liabilities Accrued Interest DepositLiabilitiesAccruedInterest	2850000	USD
CY2016Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2101000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4390000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2032000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3985000	USD
CY2016Q4	us-gaap	Development In Process DevelopmentInProcess	164849000	USD
CY2017Q2	us-gaap	Development In Process DevelopmentInProcess	179825000	USD
CY2016Q2	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	759000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	1509000	USD
CY2017Q2	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	798000	USD
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	1467000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.02
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.14
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.15
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.21
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2655000	USD
CY2017Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1765000	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	0	USD
	us-gaap	Gain Loss On Investments GainLossOnInvestments	10861000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-5000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-29000	USD
CY2016Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	12548000	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	12500000	USD
CY2017Q2	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
	us-gaap	Gain Loss Related To Litigation Settlement GainLossRelatedToLitigationSettlement	0	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2558000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	14354000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	16523000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	22990000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	978000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4222000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5909000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	8188000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	978000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	4222000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	5909000	USD
	us-gaap	Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems	8188000	USD
CY2016Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	27057000	USD
CY2017Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	0	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-9000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-363000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-316000	USD
	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-596000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	976000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5144000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	5836000	USD
	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	8162000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-32000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-813000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-82000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	32000	USD
CY2016Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	97000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	514000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	583000	USD
	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	816000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2300000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2312000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1272000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	26671000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-650000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-3488000	USD
	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	-157000	USD
	us-gaap	Increase Decrease In Notes Receivables IncreaseDecreaseInNotesReceivables	808000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	141000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	2316000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	6544000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	14093000	USD
CY2016Q2	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	831000	USD
	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	1483000	USD
CY2017Q2	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	12162000	USD
	us-gaap	Interest And Dividend Income Securities Available For Sale InterestAndDividendIncomeSecuritiesAvailableForSale	20388000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	3145000	USD
	us-gaap	Interest Expense InterestExpense	6180000	USD
CY2017Q2	us-gaap	Interest Expense InterestExpense	3035000	USD
	us-gaap	Interest Expense InterestExpense	6078000	USD
CY2016Q2	us-gaap	Interest Expense Other InterestExpenseOther	954000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	1798000	USD
CY2017Q2	us-gaap	Interest Expense Other InterestExpenseOther	841000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	1691000	USD
CY2016Q2	us-gaap	Interest Income Other InterestIncomeOther	78000	USD
	us-gaap	Interest Income Other InterestIncomeOther	105000	USD
CY2017Q2	us-gaap	Interest Income Other InterestIncomeOther	91000	USD
	us-gaap	Interest Income Other InterestIncomeOther	169000	USD
	us-gaap	Interest Paid InterestPaid	5859000	USD
	us-gaap	Interest Paid InterestPaid	5819000	USD
CY2016Q4	us-gaap	Interest Receivable InterestReceivable	2938000	USD
CY2017Q2	us-gaap	Interest Receivable InterestReceivable	2938000	USD
CY2016Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	252000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	442000	USD
CY2017Q2	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	4024000	USD
	us-gaap	Investment Income Interest And Dividend InvestmentIncomeInterestAndDividend	8573000	USD
CY2016Q2	us-gaap	Investment Income Net InvestmentIncomeNet	2959000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	5689000	USD
CY2017Q2	us-gaap	Investment Income Net InvestmentIncomeNet	14303000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	24658000	USD
CY2016Q4	us-gaap	Investments Investments	175725000	USD
CY2017Q2	us-gaap	Investments Investments	167742000	USD
CY2016Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	400000	USD
CY2017Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	100000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	341146000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	362480000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1027945000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1020346000	USD
CY2016Q4	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	0	USD
CY2017Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	0	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	55040000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	55498000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	49586000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1507000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1526000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1523000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1481000	USD
CY2017Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	452000	USD
CY2016Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1300000	USD
CY2017Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	1200000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	17506000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	17317000	USD
	us-gaap	Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease	141000	USD
CY2017Q1	us-gaap	Mortgage Loans On Real Estate Collections Of Principal MortgageLoansOnRealEstateCollectionsOfPrincipal	33000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15204000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-39973000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25937000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	66000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11851000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	45974000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	1810000	USD
	us-gaap	Net Income Loss NetIncomeLoss	10474000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	10764000	USD
	us-gaap	Net Income Loss NetIncomeLoss	15132000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-230000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-342000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-150000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-330000	USD
CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	415000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	13107000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	11860000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	23223000	USD
CY2016Q4	us-gaap	Notes Receivable Net NotesReceivableNet	1926000	USD
CY2017Q2	us-gaap	Notes Receivable Net NotesReceivableNet	2734000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	5	Segment
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	27408000	USD
	us-gaap	Operating Expenses OperatingExpenses	48558000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	25720000	USD
	us-gaap	Operating Expenses OperatingExpenses	43813000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2143000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1247000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4663000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-233000	USD
CY2016Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2321000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	4682000	USD
CY2017Q2	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2662000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	5055000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	4977000	USD
CY2017Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	9674000	USD
CY2016Q4	us-gaap	Other Assets OtherAssets	38410000	USD
CY2017Q2	us-gaap	Other Assets OtherAssets	40528000	USD
CY2016Q4	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	8789000	USD
CY2017Q2	us-gaap	Other Assets Miscellaneous OtherAssetsMiscellaneous	7211000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	90000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	2000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-6998000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-5845000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	35000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	1000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	-2835000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax	-2394000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-6998000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-5845000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	55000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4163000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3451000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	7739000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	10861000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax	366000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2835000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-2394000	USD
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	5725000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	12543000	USD
CY2017Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	4154000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10334000	USD
CY2016Q4	us-gaap	Other Liabilities OtherLiabilities	40950000	USD
CY2017Q2	us-gaap	Other Liabilities OtherLiabilities	60620000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	601000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1050000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	592000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	4643000	USD
CY2016Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	0	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	0	USD
CY2017Q2	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	0	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	400000	USD
	us-gaap	Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment	366000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	0	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	366000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14800000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	14820000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	40400000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	40444000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	20000	USD
	us-gaap	Payments To Acquire And Develop Real Estate PaymentsToAcquireAndDevelopRealEstate	1736000	USD
	us-gaap	Payments To Acquire And Develop Real Estate PaymentsToAcquireAndDevelopRealEstate	5021000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	216698000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	93821000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	408000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1271000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	2662000	USD
	us-gaap	Payments To Develop Real Estate Assets PaymentsToDevelopRealEstateAssets	15646000	USD
CY2016Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	5685000	USD
CY2017Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	7302000	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	0	USD
	us-gaap	Proceeds From Advances For Construction ProceedsFromAdvancesForConstruction	1188000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	185000000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	141000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	8400000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	110400000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3000	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	0	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	1580000	USD
	us-gaap	Profit Loss ProfitLoss	10132000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	10614000	USD
	us-gaap	Profit Loss ProfitLoss	14802000	USD
	us-gaap	Property Management Fee Percent Fee PropertyManagementFeePercentFee	0.5
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8992000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9541000	USD
CY2017Q2	us-gaap	Purchase Obligation PurchaseObligation	25200000	USD
CY2017Q2	us-gaap	Purchase Obligation Due In Second Year PurchaseObligationDueInSecondYear	400000	USD
CY2017Q2	us-gaap	Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear	24800000	USD
CY2016Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	67349000	USD
CY2017Q2	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	69327000	USD
CY2016Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	314620000	USD
CY2017Q2	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	334699000	USD
CY2016Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	0	USD
CY2017Q2	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	7739000	USD
	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	10861000	USD
CY2016Q4	us-gaap	Receivable With Imputed Interest Net Amount ReceivableWithImputedInterestNetAmount	7804000	USD
CY2017Q2	us-gaap	Receivable With Imputed Interest Net Amount ReceivableWithImputedInterestNetAmount	7922000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	384000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	838000	USD
CY2016Q4	us-gaap	Restricted Investments RestrictedInvestments	5636000	USD
CY2016Q4	us-gaap	Restricted Investments RestrictedInvestments	5600000	USD
CY2017Q2	us-gaap	Restricted Investments RestrictedInvestments	4500000	USD
CY2017Q2	us-gaap	Restricted Investments RestrictedInvestments	4469000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	94746000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	109878000	USD
CY2016Q2	us-gaap	Revenues Revenues	29551000	USD
	us-gaap	Revenues Revenues	49805000	USD
CY2017Q2	us-gaap	Revenues Revenues	30383000	USD
	us-gaap	Revenues Revenues	43580000	USD
CY2016Q2	us-gaap	Sales Of Real Estate SalesOfRealEstate	6744000	USD
	us-gaap	Sales Of Real Estate SalesOfRealEstate	13825000	USD
CY2017Q2	us-gaap	Sales Of Real Estate SalesOfRealEstate	7150000	USD
	us-gaap	Sales Of Real Estate SalesOfRealEstate	8675000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	56000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	19000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	19000	USD
CY2017Q2	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	150500000.0	USD
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	995650	shares
	us-gaap	Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares	2416089	shares
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	40444000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	669293000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	640549000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	686799000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	657866000	USD
CY2016Q2	us-gaap	Timber Operating Costs TimberOperatingCosts	203000	USD
	us-gaap	Timber Operating Costs TimberOperatingCosts	413000	USD
CY2017Q2	us-gaap	Timber Operating Costs TimberOperatingCosts	238000	USD
	us-gaap	Timber Operating Costs TimberOperatingCosts	395000	USD
CY2016Q2	us-gaap	Timber Revenue TimberRevenue	693000	USD
	us-gaap	Timber Revenue TimberRevenue	2754000	USD
CY2017Q2	us-gaap	Timber Revenue TimberRevenue	1243000	USD
	us-gaap	Timber Revenue TimberRevenue	2414000	USD
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	14.88
	us-gaap	Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare	16.74
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	2416089	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	40444000	USD
CY2016Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	100000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	100000	USD
CY2017Q2	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	100000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	100000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1700000	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1700000	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
	us-gaap	Unrecognized Tax Benefits Period Increase Decrease UnrecognizedTaxBenefitsPeriodIncreaseDecrease	0	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
CY2017Q2	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	0	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-600000	USD
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	74338023	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	74573517	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	71981505	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	72970462	shares
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Concentration of Risks and Uncertainties</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">The Company’s real estate investments are concentrated in Northwest Florida in a number of specific development projects. Uncertain economic or other conditions could have an adverse impact on the Company’s real estate values and could cause the Company to sell assets at depressed values in order to pay ongoing obligations.</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash, cash equivalents, investments, other receivables, investments held by special purpose entity or entities (“SPE”) and investments in retained interests. The Company deposits and invests cash with regional financial institutions and as of </font><font style="font-family:Times New Roman;font-size:10pt;">June 30, 2017</font><font style="font-family:Times New Roman;font-size:10pt;"> these balances exceed the amount of F.D.I.C. insurance provided on such deposits. </font></div></div>
	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-weight:bold;">Nature of Operations </font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">The St. Joe Company together with its consolidated subsidiaries (“St. Joe” or the “Company”) is a Florida real estate development, asset management and operating company with real estate assets and operations currently concentrated primarily between Tallahassee and Destin, Florida. </font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">The Company conducts primarily all of its business in the following </font><font style="font-family:Times New Roman;font-size:10pt;">five</font><font style="font-family:Times New Roman;font-size:10pt;"> reportable operating segments: 1) residential real estate, 2) commercial real estate, 3) resorts and leisure, 4) leasing operations and 5) forestry.</font></div></div>
	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Long-Lived Assets</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">Long-lived assets include the Company’s investments in operating and development property and property and equipment. The Company reviews its long-lived assets for impairment quarterly to determine whether events or changes in circumstances indicate that the carrying value of an asset may not be recoverable. As part of the Company’s review for impairment of its long-lived assets, the Company reviews the long-lived asset’s carrying value, current period actual financial results as compared to prior period and forecast contained in the Company’s business plan and any other events or changes in circumstances to identify whether an indicator of potential impairment may exist. Some of the events or changes in circumstances that are considered by the Company as indicators of potential impairment include:</font></div><table cellpadding="0" cellspacing="0" style="padding-top:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;text-indent:-24px;"><font style="font-family:inherit;font-size:10pt;">a prolonged decrease in the fair value or demand for the Company’s properties;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Times New Roman;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;text-indent:-24px;"><font style="font-family:Times New Roman;font-size:10pt;">a change in the expected use or development plans for the Company’s properties;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Times New Roman;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;text-indent:-24px;"><font style="font-family:Times New Roman;font-size:10pt;">a material change in strategy that would affect the fair value of the Company’s properties;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Times New Roman;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;text-indent:-24px;"><font style="font-family:Times New Roman;font-size:10pt;">continuing operating or cash flow loss for an operating property; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Times New Roman;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;text-indent:-24px;"><font style="font-family:Times New Roman;font-size:10pt;">an accumulation of costs in excess of the projected costs for a development property; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-top:4px;padding-bottom:0px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:Times New Roman;font-size:10pt;">•</font></div></td><td style="vertical-align:top;padding-left:24px;" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;text-indent:-24px;"><font style="font-family:Times New Roman;font-size:10pt;">any other adverse change that may affect the fair value of the property.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">The Company uses varying methods to determine if an impairment exists, such as (i) considering indicators of potential impairment, (ii) analyzing expected future cash flows and comparing the expected future undiscounted cash flows of the property to its carrying value or (iii) determining market resale values.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-indent:0px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:bold;text-decoration:none;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:0px;padding-top:12px;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates and assumptions including investments in real estate, real estate impairment assessments, investments, other-than-temporary investment impairment assessments, retained interest investments, accruals and deferred income taxes. Actual results could differ from those estimates. </font></div></div>

Files In Submission

Name	View Source	Status
0000745308-17-000013-index-headers.html	Edgar Link	pending
0000745308-17-000013-index.html	Edgar Link	pending
0000745308-17-000013.txt	Edgar Link	pending
0000745308-17-000013-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
joe-20170630.xml	Edgar Link	completed
joe-20170630.xsd	Edgar Link	pending
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joe-20170630_pre.xml	Edgar Link	unprocessable
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joe-2017630xex311.htm	Edgar Link	pending
joe-2017630xex312.htm	Edgar Link	pending
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$JOE
ST JOE Co Stock $joe

2017 Q3 Form 10-Q Financial Statement

#000074530817000013 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JOE ST JOE Co Stock $joe

2017 Q3 Form 10-Q Financial Statement

#000074530817000013 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$JOE
ST JOE Co Stock $joe