$LMNR
Limoneira CO

2013 Q4 Form 10-K Financial Statement

#000114420414002164 Filed on January 14, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2011
Revenue $14.29M $14.80M $52.50M
YoY Change -3.45% 36.03% -3.3%
Cost Of Revenue $12.95M $11.63M $35.18M
YoY Change 11.35% 43.4% 12.99%
Gross Profit $1.340M $3.170M $17.32M
YoY Change -57.73% 14.03% -25.2%
Gross Profit Margin 9.38% 21.42% 32.98%
Selling, General & Admin $2.850M $2.710M $9.328M
YoY Change 5.17% 40.41% -15.31%
% of Gross Profit 212.69% 85.49% 53.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $760.0K $560.0K $2.195M
YoY Change 35.71% 1.82% -5.43%
% of Gross Profit 56.72% 17.67% 12.68%
Operating Expenses $2.850M $2.710M $9.328M
YoY Change 5.17% 40.41% -15.31%
Operating Profit -$1.510M $460.0K $1.010M
YoY Change -428.26% -45.88% -67.66%
Interest Expense -$1.430M $300.0K $1.260M
YoY Change -576.67% -276.47% -22.79%
% of Operating Profit 65.22% 124.75%
Other Income/Expense, Net -$10.00K -$150.0K $1.214M
YoY Change -93.33% -850.0% -137.74%
Pretax Income -$3.050M $610.0K $2.224M
YoY Change -600.0% -12.86% -2465.96%
Income Tax -$310.0K $480.0K $707.0K
% Of Pretax Income 78.69% 31.79%
Net Earnings -$1.080M $140.0K $1.598M
YoY Change -871.43% -74.55% 394.74%
Net Earnings / Revenue -7.56% 0.95% 3.04%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share -$78.95K $12.50K $0.12
COMMON SHARES
Basic Shares Outstanding 14.04M shares 11.24M 11.21M shares
Diluted Shares Outstanding 11.21M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments $100.0K $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $7.100M $4.400M $2.300M
YoY Change 61.36% 91.3% 0.0%
Inventory
Prepaid Expenses $2.116M
Receivables $6.419M $4.252M $2.400M
Other Receivables $0.00 $700.0K $1.700M
Total Short-Term Assets $13.60M $9.387M $6.500M
YoY Change 44.85% 45.49% -12.16%
LONG-TERM ASSETS
Property, Plant & Equipment $86.21M $53.38M $121.8M
YoY Change 61.5% 8.52% 0.08%
Goodwill $680.0K
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.800M $8.947M $25.40M
YoY Change -79.88% 0.57% 2.01%
Other Assets $8.002M $5.123M $1.700M
YoY Change 56.2% 9.42% 0.0%
Total Long-Term Assets $196.3M $163.2M $152.5M
YoY Change 20.27% 6.99% 0.33%
TOTAL ASSETS
Total Short-Term Assets $13.60M $9.387M $6.500M
Total Long-Term Assets $196.3M $163.2M $152.5M
Total Assets $209.9M $172.6M $159.0M
YoY Change 21.6% 8.55% -0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.784M $3.670M $2.700M
YoY Change 30.35% 38.49% 35.0%
Accrued Expenses $6.280M $4.017M $2.400M
YoY Change 56.34% 67.44% -14.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $569.0K $760.0K $700.0K
YoY Change -25.13% 3.26% 16.67%
Total Short-Term Liabilities $14.68M $11.60M $6.800M
YoY Change 26.47% 70.92% 7.94%
LONG-TERM LIABILITIES
Long-Term Debt $61.56M $88.88M $82.10M
YoY Change -30.73% 8.21% -3.75%
Other Long-Term Liabilities $4.483M $8.953M $7.900M
YoY Change -49.93% 13.44% 9.72%
Total Long-Term Liabilities $84.59M $108.3M $90.00M
YoY Change -21.91% 8.11% -2.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.68M $11.60M $6.800M
Total Long-Term Liabilities $84.59M $108.3M $90.00M
Total Liabilities $99.26M $119.9M $107.0M
YoY Change -17.23% 12.1% -0.28%
SHAREHOLDERS EQUITY
Retained Earnings $19.10M $16.40M
YoY Change 16.47% 9.47%
Common Stock $140.0K $112.0K
YoY Change 25.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $107.7M $49.70M $52.10M
YoY Change
Total Liabilities & Shareholders Equity $209.9M $172.6M $159.0M
YoY Change 21.6% 8.55% -0.25%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2011
OPERATING ACTIVITIES
Net Income -$1.080M $140.0K $1.598M
YoY Change -871.43% -74.55% 394.74%
Depreciation, Depletion And Amortization $760.0K $560.0K $2.195M
YoY Change 35.71% 1.82% -5.43%
Cash From Operating Activities $610.0K $2.010M $6.000M
YoY Change -69.65% -58.04% -14.93%
INVESTING ACTIVITIES
Capital Expenditures -$2.750M -$3.100M $6.359M
YoY Change -11.29% 103.95% 15.58%
Acquisitions
YoY Change
Other Investing Activities -$11.24M -$600.0K -$34.00K
YoY Change 1773.33% -3100.0% -5.56%
Cash From Investing Activities -$14.01M -$3.700M -$1.470M
YoY Change 278.65% 146.67% -44.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $42.00K
YoY Change
Debt Paid & Issued, Net $34.69M
YoY Change -3.42%
Cash From Financing Activities 13.32M 1.690M -$4.771M
YoY Change 688.17% -151.68% 0.36%
NET CHANGE
Cash From Operating Activities 610.0K 2.010M $6.000M
Cash From Investing Activities -14.01M -3.700M -$1.470M
Cash From Financing Activities 13.32M 1.690M -$4.771M
Net Change In Cash -80.00K 0.000 -$241.0K
YoY Change -100.0% -30.14%
FREE CASH FLOW
Cash From Operating Activities $610.0K $2.010M $6.000M
Capital Expenditures -$2.750M -$3.100M $6.359M
Free Cash Flow $3.360M $5.110M -$359.0K
YoY Change -34.25% -19.02% -123.15%

Facts In Submission

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CY2013 dei Current Fiscal Year End Date
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CY2013 dei Document Fiscal Period Focus
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CY2013 dei Document Fiscal Year Focus
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CY2013 dei Document Period End Date
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CY2013 dei Document Type
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CY2013 dei Entity Registrant Name
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Limoneira CO
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LMNR
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25 acre
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230 acre
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CY2013 lmnr Other Noncurrent Liabilities Table Text Block Extended
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CY2013 us-gaap Concentration Risk Credit Risk
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<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>Concentrations</strong></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> The Company sells all of its avocado production to Calavo. Sales of avocados to Calavo were $11,683,000, $9,546,000 and $7,539,000 in fiscal years 2013, 2012 and 2011, respectively.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; BACKGROUND-COLOR: white"> Lemons procured from third-party growers were approximately 52%, 46% and 33%, of lemon supply in fiscal years 2013, 2012 and 2011, respectively, of which two third-party growers were 18% and 11%, respectively, of lemon supply in 2013.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> The Company maintains its cash in federally insured financial institutions. The account balances at these institutions periodically exceed Federal Deposit Insurance Corporation ("FDIC") insurance coverage and, as a result, there is a concentration of risk related to amounts on deposit in excess of FDIC insurance coverage. The Company believes the risk is not significant.</p> <!--EndFragment--></div> </div>
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2901000 USD
CY2013 us-gaap Interest Expense
InterestExpense
124000 USD
CY2012 us-gaap Interest Expense
InterestExpense
508000 USD
CY2011 us-gaap Interest Expense
InterestExpense
1260000 USD
CY2013 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
711000 USD
CY2012 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
739000 USD
CY2011 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
537000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1705000 USD
CY2012 us-gaap Interest Paid
InterestPaid
3479000 USD
CY2011 us-gaap Interest Paid
InterestPaid
3792000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
208000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
336000 USD
CY2013Q4 us-gaap Inventory Real Estate
InventoryRealEstate
4124000 USD
CY2012Q4 us-gaap Inventory Real Estate
InventoryRealEstate
2254000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
85000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
104000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
104000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
193000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
209914000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
172622000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14675000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
11604000 USD
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
84586000 USD
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
108316000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
62132000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
89635000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
569000 USD
CY2012Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
760000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
4224000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
569000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
55509000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
620000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
602000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
608000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
61563000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
88875000 USD
CY2013Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
318000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
377000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
490000 USD
CY2013 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
586000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2024000 USD
CY2012Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
2296000 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
USD
CY2012Q4 us-gaap Notes Receivable Related Parties Current
NotesReceivableRelatedPartiesCurrent
42000 USD
CY2013Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
17000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>1. Business</strong></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> Limoneira Company, a Delaware Company (the "Company"), engages primarily in growing citrus and avocados, picking and hauling citrus, and packing, marketing and selling lemons. The Company is also engaged in housing rentals and other rental operations and real estate development activities.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> The Company markets and sells lemons directly to food service, wholesale and retail customers throughout the United States, Canada, Asia and other international markets. The Company is a member of Sunkist Growers, Inc. ("Sunkist"), an agricultural marketing cooperative, and sells its oranges, specialty citrus and other crops to Sunkist-licensed and other third-party packinghouses.</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px; TEXT-INDENT: 0.5in"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> The Company sells all of its avocado production to Calavo Growers, Inc. ("Calavo"), a packing and marketing company listed on NASDAQ under the symbol CVGW. Calavo&#39;s customers include many of the largest retail and food service companies in the United States and Canada. The Company&#39;s avocados are packed by Calavo, sold and distributed under Calavo brands to its customers primarily in the United States and Canada.</p> <!--EndFragment--></div> </div>
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
6165000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4935000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4771000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11348000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11273000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1470000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5254000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6328000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6000000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
4906000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
3150000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
1598000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4644000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2888000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1336000 USD
CY2013 us-gaap Noncash Contribution Expense
NoncashContributionExpense
100000 USD
CY2012 us-gaap Noncash Contribution Expense
NoncashContributionExpense
100000 USD
CY2011 us-gaap Noncash Contribution Expense
NoncashContributionExpense
100000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4192000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
399000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1214000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
16000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
76988000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
59141000 USD
CY2011 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
48082000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
5398000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
4556000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
1010000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12868000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1740000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1699000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1732000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1720000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1698000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4279000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
9223000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
2019000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
1078000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
1211000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
1685000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
1747000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
1483000 USD
CY2013 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
119000 USD
CY2012 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
165000 USD
CY2011 us-gaap Operating Leases Income Statement Contingent Revenue
OperatingLeasesIncomeStatementContingentRevenue
206000 USD
CY2013 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
4250000 USD
CY2012 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
4023000 USD
CY2011 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
3948000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2316000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1972000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1480000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1048000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
822000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
8002000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5123000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2777000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1619000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-108000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-1764000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
695000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
712000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
534000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1341000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
337000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
479000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
417000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
267000 USD
CY2013Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
55000 USD
CY2012Q4 us-gaap Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
55000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2325000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2085000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4483000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
8953000 USD
CY2013Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
14845000 USD
CY2012Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
15701000 USD
CY2013 us-gaap Other Noncash Income
OtherNoncashIncome
78000 USD
CY2012 us-gaap Other Noncash Income
OtherNoncashIncome
78000 USD
CY2011 us-gaap Other Noncash Income
OtherNoncashIncome
84000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
78000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
78000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
84000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
382000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
64000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
482000 USD
CY2013Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
998000 USD
CY2012Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
480000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
30000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-34000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
91000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1944000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1470000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1400000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
262000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
262000 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
262000 USD
CY2013Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
292000 USD
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
375000 USD
CY2012 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
1796000 USD
CY2011 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11101000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
803000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
USD
CY2013 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
125000 USD
CY2012 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
98000 USD
CY2011 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
88000 USD
CY2013Q2 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
375000 USD
CY2012Q3 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
1363000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11377000 USD
CY2013 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
5713000 USD
CY2012Q2 us-gaap Payments To Acquire Land Held For Use
PaymentsToAcquireLandHeldForUse
433000 USD
CY2013 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
-350000 USD
CY2012 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
15000 USD
CY2011 us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
100000 USD
CY2013 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
319000 USD
CY2012 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
311000 USD
CY2011 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
154000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6510000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10359000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8467000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6359000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
3000000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
3000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2972000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2116000 USD
CY2013Q4 us-gaap Prepaid Expense Other Noncurrent
PrepaidExpenseOtherNoncurrent
103000 USD
CY2013Q4 us-gaap Prepaid Insurance
PrepaidInsurance
557000 USD
CY2012Q4 us-gaap Prepaid Insurance
PrepaidInsurance
505000 USD
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>Reclassifications</strong></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> There were no significant reclassifications to the prior years&#39; consolidated financial statements to conform to the October 31, 2013 presentation.</p> <!--EndFragment--></div> </div>
CY2013 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
110000 USD
CY2012 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
220000 USD
CY2011 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
330000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
35897000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
58450000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40044000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
31622000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
4788000 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
USD
CY2011 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
132043000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
97381000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
86210000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53380000 USD
CY2013 us-gaap Real Estate Improvements
RealEstateImprovements
1333000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
1037000 USD
CY2011 us-gaap Real Estate Improvements
RealEstateImprovements
3551000 USD
CY2013 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
5647000 USD
CY2012 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
5149000 USD
CY2011 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
5204000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
85976000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
110653000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
52702000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
52052000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
52096000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
33280000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34689000 USD
CY2013 us-gaap Retail Land Sales Improvement Revenue Prior Sales
RetailLandSalesImprovementRevenuePriorSales
644000 USD
CY2012 us-gaap Retail Land Sales Improvement Revenue Prior Sales
RetailLandSalesImprovementRevenuePriorSales
252000 USD
CY2011 us-gaap Retail Land Sales Improvement Revenue Prior Sales
RetailLandSalesImprovementRevenuePriorSales
2462000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19098000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
16398000 USD
CY2013 us-gaap Revenues
Revenues
84884000 USD
CY2012 us-gaap Revenues
Revenues
65828000 USD
CY2011 us-gaap Revenues
Revenues
52495000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
79990000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
61553000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
46085000 USD
CY2013 us-gaap Stockholders Equity Other
StockholdersEquityOther
236000 USD
CY2012 us-gaap Stockholders Equity Other
StockholdersEquityOther
196000 USD
CY2011 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
USD
CY2011 us-gaap Stockholders Equity Other
StockholdersEquityOther
779000 USD
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2070000 shares
CY2013 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
4859 shares
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
51857000 USD
CY2013 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000 USD
CY2012 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000 USD
CY2012 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
6165 shares
CY2011 us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
4427 shares
CY2011 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
100000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
753000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
947000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
807000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
11850000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10517000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9328000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
753000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
947000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
795000 USD
CY2013Q1 us-gaap Share Price
SharePrice
18.50
CY2013Q3 us-gaap Share Price
SharePrice
22.63
CY2013Q4 us-gaap Supplies
Supplies
909000 USD
CY2012Q4 us-gaap Supplies
Supplies
736000 USD
CY2013 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
711000 USD
CY2012 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
739000 USD
CY2011 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
537000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> <strong>Use of Estimates</strong></p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> &nbsp;</p> <p style="TEXT-ALIGN: justify; FONT: 10pt Times New Roman, Times, Serif; MARGIN: 0pt 0px"> The preparation of financial statements in conformity with U.S. generally accepted accounting principles ("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> <!--EndFragment--></div> </div>
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12775000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11202000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11208000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12775000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11202000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11205000 shares

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