$LMNR
Limoneira CO Stock $lmnr

$lmnr Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-K Financial Statement

#000134242319000005 Filed on January 14, 2019

Income Statement

Concept	2018 Q4	2017 Q4	2016 Q4
Revenue	$14.71M	$15.93M	$19.53M
YoY Change	-7.66%	-18.43%	37.44%
Cost Of Revenue	$18.21M	$16.45M	$16.83M
YoY Change	10.7%	-2.26%	9.5%
Gross Profit	-$3.500M	-$520.0K	$2.700M
YoY Change	573.08%	-119.26%	-332.76%
Gross Profit Margin	-23.79%	-3.26%	13.82%
Selling, General & Admin	$4.520M	$3.760M	$3.590M
YoY Change	20.21%	4.74%	-3.49%
% of Gross Profit			132.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.070M	$1.650M	$1.480M
YoY Change	25.45%	11.49%	23.33%
% of Gross Profit			54.81%
Operating Expenses	$4.530M	$3.760M	$3.590M
YoY Change	20.48%	4.74%	-3.49%
Operating Profit	-$8.030M	-$4.280M	-$890.0K
YoY Change	87.62%	380.9%	-81.76%
Interest Expense	$480.0K	-$370.0K	$60.00K
YoY Change	-229.73%	-716.67%
% of Operating Profit
Other Income/Expense, Net	$30.00K	$130.0K	$40.00K
YoY Change	-76.92%	225.0%	-33.33%
Pretax Income	-$4.850M	-$4.520M	$200.0K
YoY Change	7.3%	-2360.0%	-82.61%
Income Tax	-$1.340M	-$1.860M	$180.0K
% Of Pretax Income			90.0%
Net Earnings	-$3.240M	-$2.650M	$20.00K
YoY Change	22.26%	-13350.0%	-96.92%
Net Earnings / Revenue	-22.03%	-16.64%	0.1%
Basic Earnings Per Share
Diluted Earnings Per Share	-$184.8K	-$184.0K	$1.410K
COMMON SHARES
Basic Shares Outstanding	17.76M shares	14.52M shares	14.22M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q4	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$600.0K	$500.0K	$0.00
YoY Change	20.0%
Cash & Equivalents	$609.0K	$492.0K	$38.00K
Short-Term Investments
Other Short-Term Assets	$11.90M	$11.10M	$6.300M
YoY Change	7.21%	76.19%	0.0%
Inventory	$1.200M
Prepaid Expenses
Receivables	$14.12M	$10.95M	$9.298M
Other Receivables	$3.200M	$500.0K	$2.800M
Total Short-Term Assets	$31.04M	$23.12M	$18.50M
YoY Change	34.27%	24.98%	34.42%
LONG-TERM ASSETS
Property, Plant & Equipment	$225.7M	$188.2M	$177.1M
YoY Change	19.9%	6.28%	37.34%
Goodwill	$1.431M	$876.0K	$680.0K
YoY Change	63.36%	28.82%	0.0%
Intangibles	$6.225M
YoY Change
Long-Term Investments	$18.70M	$14.06M	$6.254M
YoY Change	32.98%	124.83%	105.25%
Other Assets	$6.848M	$10.43M	$8.718M
YoY Change	-34.36%	19.67%	-3.51%
Total Long-Term Assets	$390.3M	$315.9M	$286.9M
YoY Change	23.55%	10.09%	12.26%
TOTAL ASSETS
Total Short-Term Assets	$31.04M	$23.12M	$18.50M
Total Long-Term Assets	$390.3M	$315.9M	$286.9M
Total Assets	$421.3M	$339.0M	$305.4M
YoY Change	24.28%	10.99%	13.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.134M	$6.311M	$5.555M
YoY Change	-2.8%	13.61%	-15.97%
Accrued Expenses	$7.724M	$5.177M	$6.421M
YoY Change	49.2%	-19.37%	9.5%
Deferred Revenue	$497.0K	$636.0K
YoY Change	-21.86%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.127M	$3.030M	$2.508M
YoY Change	3.2%	20.81%	325.81%
Total Short-Term Liabilities	$27.07M	$23.61M	$23.75M
YoY Change	14.65%	-0.58%	20.74%
LONG-TERM LIABILITIES
Long-Term Debt	$76.97M	$102.1M	$88.16M
YoY Change	-24.6%	15.79%	-1.03%
Other Long-Term Liabilities	$3.647M	$3.920M	$6.127M
YoY Change	-6.96%	-36.02%	-19.81%
Total Long-Term Liabilities	$80.61M	$106.0M	$94.29M
YoY Change	-23.95%	12.42%	-2.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.07M	$23.61M	$23.75M
Total Long-Term Liabilities	$80.61M	$106.0M	$94.29M
Total Liabilities	$191.4M	$191.4M	$166.7M
YoY Change	-0.02%	14.82%	22.75%
SHAREHOLDERS EQUITY
Retained Earnings	$50.35M	$34.69M	$31.81M
YoY Change	45.15%	9.05%	16.89%
Common Stock	$176.0K	$144.0K	$142.0K
YoY Change	22.22%	1.41%	0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$219.1M	$136.8M	$126.5M
YoY Change
Total Liabilities & Shareholders Equity	$421.3M	$339.0M	$305.4M
YoY Change	24.28%	10.99%	13.39%

Cashflow Statement

Concept	2018 Q4	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$3.240M	-$2.650M	$20.00K
YoY Change	22.26%	-13350.0%	-96.92%
Depreciation, Depletion And Amortization	$2.070M	$1.650M	$1.480M
YoY Change	25.45%	11.49%	23.33%
Cash From Operating Activities	-$4.800M	-$1.640M	$3.430M
YoY Change	192.68%	-147.81%	-237.75%
INVESTING ACTIVITIES
Capital Expenditures	-$4.870M	-$3.290M	-$2.990M
YoY Change	48.02%	10.03%	-72.57%
Acquisitions
YoY Change
Other Investing Activities	$4.920M	-$10.00K	-$620.0K
YoY Change	-49300.0%	-98.39%	-106.78%
Cash From Investing Activities	$40.00K	-$3.310M	-$3.610M
YoY Change	-101.21%	-8.31%	103.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.900M	3.600M	130.0K
YoY Change	36.11%	2669.23%	-96.96%
NET CHANGE
Cash From Operating Activities	-4.800M	-1.640M	3.430M
Cash From Investing Activities	40.00K	-3.310M	-3.610M
Cash From Financing Activities	4.900M	3.600M	130.0K
Net Change In Cash	140.0K	-1.350M	-50.00K
YoY Change	-110.37%	2600.0%	-600.0%
FREE CASH FLOW
Cash From Operating Activities	-$4.800M	-$1.640M	$3.430M
Capital Expenditures	-$4.870M	-$3.290M	-$2.990M
Free Cash Flow	$70.00K	$1.650M	$6.420M
YoY Change	-95.76%	-74.3%	-23.66%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	lmnr	Amountofdividendsreceivedfromcooperativesupplycorporation Amountofdividendsreceivedfromcooperativesupplycorporation	0	USD
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-10-31
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0001342423
CY2018Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17764801	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q2	dei	Entity Public Float EntityPublicFloat	282000000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	Limoneira CO
CY2018	dei	Entity Shell Company EntityShellCompany	false
CY2018	dei	Entity Small Business EntitySmallBusiness	false
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2018	dei	Trading Symbol TradingSymbol	LMNR
CY2016	lmnr	Accrued Equity Investment Contribution AccruedEquityInvestmentContribution	325000	USD
CY2017	lmnr	Accrued Equity Investment Contribution AccruedEquityInvestmentContribution	0	USD
CY2018	lmnr	Accrued Equity Investment Contribution AccruedEquityInvestmentContribution	0	USD
CY2017Q4	lmnr	Accrued Payables To Fruit Suppliers AccruedPayablesToFruitSuppliers	166000	USD
CY2018Q4	lmnr	Accrued Payables To Fruit Suppliers AccruedPayablesToFruitSuppliers	1214000	USD
CY2017Q4	lmnr	Acquired Finite Lived Intangible Assets Net AcquiredFiniteLivedIntangibleAssetsNet	233000	USD
CY2018Q4	lmnr	Acquired Finite Lived Intangible Assets Net AcquiredFiniteLivedIntangibleAssetsNet	2442000	USD
CY2016	lmnr	Agribusiness Revenues From Crop Insurance Proceeds AgribusinessRevenuesFromCropInsuranceProceeds	83000	USD
CY2017	lmnr	Agribusiness Revenues From Crop Insurance Proceeds AgribusinessRevenuesFromCropInsuranceProceeds	74000	USD
CY2018	lmnr	Agribusiness Revenues From Crop Insurance Proceeds AgribusinessRevenuesFromCropInsuranceProceeds	54000	USD
CY2017Q4	lmnr	Amountofallocatedaftertaxearningsfromcooperativesupplycorporation Amountofallocatedaftertaxearningsfromcooperativesupplycorporation	729000	USD
CY2018Q4	lmnr	Amountofallocatedaftertaxearningsfromcooperativesupplycorporation Amountofallocatedaftertaxearningsfromcooperativesupplycorporation	729000	USD
CY2017	lmnr	Amountofdividendsreceivedfromcooperativesupplycorporation Amountofdividendsreceivedfromcooperativesupplycorporation	0	USD
CY2018	lmnr	Amountofdividendsreceivedfromcooperativesupplycorporation Amountofdividendsreceivedfromcooperativesupplycorporation	0	USD
CY2017Q4	lmnr	Cooperative Associations Investment CooperativeAssociationsInvestment	265000	USD
CY2018Q4	lmnr	Cooperative Associations Investment CooperativeAssociationsInvestment	267000	USD
CY2017Q4	lmnr	Deferred Tax Assets Prepaid Insurance And Other DeferredTaxAssetsPrepaidInsuranceAndOther	442000	USD
CY2018Q4	lmnr	Deferred Tax Assets Prepaid Insurance And Other DeferredTaxAssetsPrepaidInsuranceAndOther	457000	USD
CY2017Q4	lmnr	Deferred Tax Liabilities Book And Tax Basis Difference Of Acquired Assets DeferredTaxLiabilitiesBookAndTaxBasisDifferenceOfAcquiredAssets	14444000	USD
CY2018Q4	lmnr	Deferred Tax Liabilities Book And Tax Basis Difference Of Acquired Assets DeferredTaxLiabilitiesBookAndTaxBasisDifferenceOfAcquiredAssets	9886000	USD
CY2017Q4	lmnr	Deferred Tax Liability Property Taxes DeferredTaxLiabilityPropertyTaxes	234000	USD
CY2018Q4	lmnr	Deferred Tax Liability Property Taxes DeferredTaxLiabilityPropertyTaxes	165000	USD
CY2017Q4	lmnr	Deposit For Land Purchase DepositForLandPurchase	645000	USD
CY2018Q4	lmnr	Deposit For Land Purchase DepositForLandPurchase	593000	USD
CY2016	lmnr	Distributions From Equity Investments DistributionsFromEquityInvestments	642000	USD
CY2018	lmnr	Notes Payable Issued NotesPayableIssued	1435000	USD
CY2018	lmnr	Number Of Letters Of Credit NumberOfLettersOfCredit	1	letter_of_credit
CY2016	lmnr	Other Comprehensive Income Loss Securities Available For Sale Unrealized Gain Loss On Securities Sold Tax OtherComprehensiveIncomeLossSecuritiesAvailableForSaleUnrealizedGainLossOnSecuritiesSoldTax	-1111000	USD
CY2017	lmnr	Other Comprehensive Income Loss Securities Available For Sale Unrealized Gain Loss On Securities Sold Tax OtherComprehensiveIncomeLossSecuritiesAvailableForSaleUnrealizedGainLossOnSecuritiesSoldTax	0	USD
CY2017	lmnr	Distributions From Equity Investments DistributionsFromEquityInvestments	712000	USD
CY2018	lmnr	Distributions From Equity Investments DistributionsFromEquityInvestments	526000	USD
CY2016	lmnr	Equity Investments Investment Contributions EquityInvestmentsInvestmentContributions	3215000	USD
CY2017	lmnr	Equity Investments Investment Contributions EquityInvestmentsInvestmentContributions	8470000	USD
CY2018	lmnr	Equity Investments Investment Contributions EquityInvestmentsInvestmentContributions	3500000	USD
CY2018	lmnr	Equity Method Investment Guarantees Fair Value EquityMethodInvestmentGuaranteesFairValue	1080000	USD
CY2016	lmnr	Increase In Equity Method Investments And Other Liabilities Non Current IncreaseInEquityMethodInvestmentsAndOtherLiabilitiesNonCurrent	0	USD
CY2017	lmnr	Increase In Equity Method Investments And Other Liabilities Non Current IncreaseInEquityMethodInvestmentsAndOtherLiabilitiesNonCurrent	0	USD
CY2018	lmnr	Increase In Equity Method Investments And Other Liabilities Non Current IncreaseInEquityMethodInvestmentsAndOtherLiabilitiesNonCurrent	1080000	USD
CY2016	lmnr	Increase In Real Estate Development And Financing Liability IncreaseInRealEstateDevelopmentAndFinancingLiability	3349000	USD
CY2017	lmnr	Increase In Real Estate Development And Financing Liability IncreaseInRealEstateDevelopmentAndFinancingLiability	7047000	USD
CY2018	lmnr	Increase In Real Estate Development And Financing Liability IncreaseInRealEstateDevelopmentAndFinancingLiability	27934000	USD
CY2017Q4	lmnr	Lemon Supplier Advances LemonSupplierAdvances	271000	USD
CY2018Q4	lmnr	Lemon Supplier Advances LemonSupplierAdvances	170000	USD
CY2017Q4	lmnr	Mutual Water Companies Investment MutualWaterCompaniesInvestment	4686000	USD
CY2018Q4	lmnr	Mutual Water Companies Investment MutualWaterCompaniesInvestment	5026000	USD
CY2016	lmnr	Net Income Loss Available To Common Stockholders Excluding Participating Shares NetIncomeLossAvailableToCommonStockholdersExcludingParticipatingShares	7430000	USD
CY2017	lmnr	Net Income Loss Available To Common Stockholders Excluding Participating Shares NetIncomeLossAvailableToCommonStockholdersExcludingParticipatingShares	6035000	USD
CY2018	lmnr	Net Income Loss Available To Common Stockholders Excluding Participating Shares NetIncomeLossAvailableToCommonStockholdersExcludingParticipatingShares	19653000	USD
CY2018	lmnr	Noncontrolling Interest Foreign Currency Translation Adjustment NoncontrollingInterestForeignCurrencyTranslationAdjustment	-37000	USD
CY2016	lmnr	Notes Payable Issued NotesPayableIssued	0	USD
CY2017	lmnr	Notes Payable Issued NotesPayableIssued	0	USD
CY2018	lmnr	Other Comprehensive Income Loss Securities Available For Sale Unrealized Gain Loss On Securities Sold Tax OtherComprehensiveIncomeLossSecuritiesAvailableForSaleUnrealizedGainLossOnSecuritiesSoldTax	-1160000	USD
CY2018	lmnr	Percentage Cooperative Supply Corporation Earnings Assigned To Settlement PercentageCooperativeSupplyCorporationEarningsAssignedToSettlement	0.5
CY2016	lmnr	Proceeds From Sale Of Real Estate Development Assets ProceedsFromSaleOfRealEstateDevelopmentAssets	0	USD
CY2017	lmnr	Proceeds From Sale Of Real Estate Development Assets ProceedsFromSaleOfRealEstateDevelopmentAssets	0	USD
CY2018	lmnr	Proceeds From Sale Of Real Estate Development Assets ProceedsFromSaleOfRealEstateDevelopmentAssets	1543000	USD
CY2017Q4	lmnr	Real Estate Under Development Noncurrent RealEstateUnderDevelopmentNoncurrent	81082000	USD
CY2018Q4	lmnr	Real Estate Under Development Noncurrent RealEstateUnderDevelopmentNoncurrent	107162000	USD
CY2016	lmnr	Reclassification Of Real Estate Development To Property Plant And Equipment ReclassificationOfRealEstateDevelopmentToPropertyPlantAndEquipment	26779000	USD
CY2017	lmnr	Reclassification Of Real Estate Development To Property Plant And Equipment ReclassificationOfRealEstateDevelopmentToPropertyPlantAndEquipment	0	USD
CY2018	lmnr	Reclassification Of Real Estate Development To Property Plant And Equipment ReclassificationOfRealEstateDevelopmentToPropertyPlantAndEquipment	0	USD
CY2018Q2	lmnr	Sale Of Stock Consideration Received On Transactions Gross SaleOfStockConsiderationReceivedOnTransactionsGross	69000000	USD
CY2018Q2	lmnr	Sale Of Stock Other Offering Expense SaleOfStockOtherOfferingExpense	418000	USD
CY2016	lmnr	Settlement Of Lease Obligation Related To Agricultural Property Acquisition SettlementOfLeaseObligationRelatedToAgriculturalPropertyAcquisition	739000	USD
CY2017	lmnr	Settlement Of Lease Obligation Related To Agricultural Property Acquisition SettlementOfLeaseObligationRelatedToAgriculturalPropertyAcquisition	0	USD
CY2018	lmnr	Settlement Of Lease Obligation Related To Agricultural Property Acquisition SettlementOfLeaseObligationRelatedToAgriculturalPropertyAcquisition	0	USD
CY2016	lmnr	Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2668000	USD
CY2017	lmnr	Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4365000	USD
CY2018	lmnr	Supplemental Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax SupplementalUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	6765000	USD
CY2018	lmnr	Tax Cuts And Jobs Act Of2017 Incomplete Accounting Provisional Income Tax Expense Benefit TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit	10295000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6311000	USD
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6134000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10953000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	14116000	USD
CY2017Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	599000	USD
CY2018Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	785000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	5177000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	7724000	USD
CY2017Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	137000	USD
CY2018Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	378000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	60425000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	67412000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7076000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	8965000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	94294000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	159071000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	86000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	264000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	173000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	107000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	577000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	563000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	49000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	90000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	30000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	83000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	85000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	84000	USD
CY2016	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2017	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	0	USD
CY2018	us-gaap	Amount Of Dilutive Securities Stock Options And Restrictive Stock Units AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits	-34000	USD
CY2018	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	70000	shares
CY2016Q4	us-gaap	Area Of Land AreaOfLand	235	acre
CY2017Q4	us-gaap	Assets Assets	339031000	USD
CY2018Q4	us-gaap	Assets Assets	421339000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	23120000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	31044000	USD
CY2016	us-gaap	Brokerage Commissions Revenue BrokerageCommissionsRevenue	263000	USD
CY2017	us-gaap	Brokerage Commissions Revenue BrokerageCommissionsRevenue	324000	USD
CY2018	us-gaap	Brokerage Commissions Revenue BrokerageCommissionsRevenue	1084000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1	193000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	94000	USD
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	594000	USD
CY2017	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	427000	USD
CY2018	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	399000	USD
CY2015Q4	us-gaap	Cash Cash	39000	USD
CY2016Q4	us-gaap	Cash Cash	38000	USD
CY2017Q4	us-gaap	Cash Cash	492000	USD
CY2018Q4	us-gaap	Cash Cash	609000	USD
CY2017Q3	us-gaap	Cash Acquired From Acquisition CashAcquiredFromAcquisition	94000	USD
CY2016	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	-1000	USD
CY2017	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	454000	USD
CY2018	us-gaap	Cash Period Increase Decrease CashPeriodIncreaseDecrease	117000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies	0	USD
CY2016	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.20
CY2017	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.22
CY2018	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.25
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	39000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	39000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	14405031	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	17647135	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	14405031	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17647135	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17669314	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	144000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	176000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7605000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10968000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22088000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-46000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	13000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7605000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	10922000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	22101000	USD
CY2016	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2017	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2018	us-gaap	Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1	0	USD
CY2016	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	50000	USD
CY2017	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	1421000	USD
CY2018	us-gaap	Conversion Of Stock Amount Issued1 ConversionOfStockAmountIssued1	0	USD
CY2016	us-gaap	Costs And Expenses CostsAndExpenses	102601000	USD
CY2017	us-gaap	Costs And Expenses CostsAndExpenses	109446000	USD
CY2018	us-gaap	Costs And Expenses CostsAndExpenses	119906000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-1736000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1217000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-35000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	59000	USD
CY2017	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	41000	USD
CY2018	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	169000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-928000	USD
CY2017	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1785000	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	578000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	749000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	527000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	444000	USD
CY2017Q3	us-gaap	Debt Instrument Basis Spread On Variable Rate1 DebtInstrumentBasisSpreadOnVariableRate1	0.035
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	105301000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	80251000	USD
CY2016	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	3419000	USD
CY2017	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	0	USD
CY2018	us-gaap	Debt Securities Available For Sale Realized Gain Loss DebtSecuritiesAvailableForSaleRealizedGainLoss	4223000	USD
CY2017Q4	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	448000	USD
CY2018Q4	us-gaap	Deferred Costs And Other Assets DeferredCostsAndOtherAssets	396000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5942000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2282000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-7393000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	188000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Gross DeferredFinanceCostsGross	158000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	158000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	0	USD
CY2017	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-228000	USD
CY2018	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-126000	USD
CY2004Q4	us-gaap	Deferred Gain On Sale Of Property DeferredGainOnSaleOfProperty	161000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	6195000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2292000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-7307000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	37497000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	29230000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	31415000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	25372000	USD
CY2016	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	6195000	USD
CY2017	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2292000	USD
CY2018	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-7307000	USD
CY2017Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	146000	USD
CY2018Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	139000	USD
CY2017Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	636000	USD
CY2018Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	497000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	253000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	238000	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	212000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	105000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Derivative Instruments DeferredTaxAssetsDerivativeInstruments	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	360000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets	203000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2017	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	8000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	6082000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	3858000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	0	USD
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	706000	USD
CY2017Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	191000	USD
CY2018Q4	us-gaap	Deferred Tax Assets State Taxes DeferredTaxAssetsStateTaxes	97000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	286000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	194000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	1512000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	644000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	3186000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses	1557000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	31415000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	25372000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	7490000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Investments DeferredTaxLiabilitiesInvestments	5830000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	215000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	119000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	15114000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	13230000	USD
CY2017Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	3858000	USD
CY2018Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	2404000	USD
CY2018	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-1454000	USD
CY2018Q4	us-gaap	Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate	0.044
CY2016	us-gaap	Depreciation Depreciation	5243000	USD
CY2017	us-gaap	Depreciation Depreciation	6370000	USD
CY2018	us-gaap	Depreciation Depreciation	7178000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5339000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6467000	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7275000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5339000	USD
CY2017	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	6467000	USD
CY2018	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7275000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	268000	USD
CY2018Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	0	USD
CY2016	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	3617000	USD
CY2017	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	3932000	USD
CY2018	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	4085000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2834000	USD
CY2017	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3155000	USD
CY2018	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4025000	USD
CY2017Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.075
CY2016	us-gaap	Dividends Preferred Stock DividendsPreferredStock	628000	USD
CY2017	us-gaap	Dividends Preferred Stock DividendsPreferredStock	560000	USD
CY2018	us-gaap	Dividends Preferred Stock DividendsPreferredStock	501000	USD
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.52
CY2017	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.42
CY2018	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.25
CY2017	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.42
CY2018	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.26
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.52
CY2018Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	72716000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	2755000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	2144000	USD
CY2018Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	61961000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	53566000	USD
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.005
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	66993000	USD
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.006
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Deductions Dividends EffectiveIncomeTaxRateReconciliationDeductionsDividends	0.004
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.004
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.014
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.009
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	0.009
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther	-0.021
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.055
CY2018Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	134677000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	7914000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	11276000	USD
CY2018	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	13744000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	50811000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity EquityMethodInvestmentSummarizedFinancialInformationEquity	64849000	USD
CY2018	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-21000	USD
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.395
CY2017	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.384
CY2018	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.499
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2017	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.34
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.233
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2017	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.764
CY2017	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.055
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.057
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2367000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2784000	USD
CY2016	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	642000	USD
CY2017	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	712000	USD
CY2018	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	526000	USD
CY2016Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	53566000	USD
CY2017Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	66993000	USD
CY2018Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities And Equity EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity	134677000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	3188000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	1468000	USD
CY2018	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	2840000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	11102000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	12744000	USD
CY2018	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-178000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	13285000	USD
CY2016Q4	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	995000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	11386000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	13099000	USD
CY2016	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
CY2017	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	120000	USD
CY2018	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	1558000	USD
CY2018	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	16584000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	3047000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	6254000	USD
CY2017Q4	us-gaap	Equity Method Investments EquityMethodInvestments	14061000	USD
CY2018Q4	us-gaap	Equity Method Investments EquityMethodInvestments	18698000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	-86000	USD
CY2017	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2018	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	0	USD
CY2018Q2	us-gaap	Expense Related To Distribution Or Servicing And Underwriting Fees ExpenseRelatedToDistributionOrServicingAndUnderwritingFees	4485000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	390000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	474000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	855000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	358000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	297000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	297000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	348000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	358000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2513000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-125000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-300000	USD
CY2016	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	995000	USD
CY2017	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
CY2018	us-gaap	Gain Loss On Disposition Of Intangible Assets GainLossOnDispositionOfIntangibleAssets	0	USD
CY2016	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
CY2017	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
CY2018	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	25000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	876000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	1431000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	680000	USD
CY2018	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2017Q4	us-gaap	Guaranty Liabilities GuarantyLiabilities	0	USD
CY2018Q4	us-gaap	Guaranty Liabilities GuarantyLiabilities	1080000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13325000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10626000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13483000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	40000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	-760000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	384000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	634000	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	210000	USD
CY2017Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	570000	USD
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	378000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	808000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	471000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	49000	USD
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	583000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5267000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4077000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-6729000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-10295000	USD
CY2016	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	72000	USD
CY2017	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	67000	USD
CY2018	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	49000	USD
CY2016	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	50000	USD
CY2017	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	148000	USD
CY2018	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	0	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	4530000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3613000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3125000	USD
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	126000	USD
CY2017	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	99000	USD
CY2018	us-gaap	Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther	-278000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	733000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	580000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	768000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2125000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-540000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	707000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1880000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1557000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3235000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	1249000	USD
CY2017	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1263000	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2601000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	2810000	USD
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-2240000	USD
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-192000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-72000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-193000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	746000	USD
CY2016	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	129000	USD
CY2017	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	199000	USD
CY2018	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	96000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-312000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-275000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	134000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-78000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-138000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-99000	USD
CY2017Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	2655000	USD
CY2018Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	3783000	USD
CY2017	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2022000	USD
CY2018	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2407000	USD
CY2016	us-gaap	Interest Expense InterestExpense	1409000	USD
CY2017	us-gaap	Interest Expense InterestExpense	1778000	USD
CY2018	us-gaap	Interest Expense InterestExpense	1122000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	1405000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	1641000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	1585000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	327000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	297000	USD
CY2017Q4	us-gaap	Inventory Real Estate InventoryRealEstate	4124000	USD
CY2018Q4	us-gaap	Inventory Real Estate InventoryRealEstate	5413000	USD
CY2018Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	85000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	191428000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	191389000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	339031000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	421339000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	23614000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27074000	USD
CY2016	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	300000	USD
CY2017	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	0	USD
CY2018	us-gaap	Liabilities Fair Value Adjustment LiabilitiesFairValueAdjustment	0	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	105113000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	80093000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3030000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3127000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	14158000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3127000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	2967000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	54041000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3035000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	2923000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	102083000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	76966000	USD
CY2018Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	251000	USD
CY2011Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	586000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	587000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	574000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2783000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8380000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32548000	USD
CY2016	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11522000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26416000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-50807000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	14304000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18482000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18397000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	8058000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	6595000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	20188000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-46000	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24000	USD
CY2016	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	8058000	USD
CY2017	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	6595000	USD
CY2018	us-gaap	Net Income Loss Attributable To Parent Diluted NetIncomeLossAttributableToParentDiluted	20188000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	7430000	USD
CY2017	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6035000	USD
CY2018	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	19687000	USD
CY2016	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	8058000	USD
CY2017	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	6549000	USD
CY2018	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	20212000	USD
CY2017	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	633000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	4137000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1237000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3997000	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Gross Noncurrent NotesAndLoansReceivableGrossNoncurrent	1300000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	0	USD
CY2018Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	2797000	USD
CY2017	us-gaap	Notes Issued1 NotesIssued1	0	USD
CY2018	us-gaap	Notes Issued1 NotesIssued1	3000000	USD
CY2017Q4	us-gaap	Notes Receivable Net NotesReceivableNet	625000	USD
CY2018Q4	us-gaap	Notes Receivable Net NotesReceivableNet	566000	USD
CY2017Q4	us-gaap	Notes Reduction NotesReduction	79000	USD
CY2015	us-gaap	Notes Reduction NotesReduction	1535000	USD
CY2016	us-gaap	Notes Reduction NotesReduction	0	USD
CY2017	us-gaap	Notes Reduction NotesReduction	0	USD
CY2018	us-gaap	Notes Reduction NotesReduction	79000	USD
CY2018	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
CY2016	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	97262000	USD
CY2017	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	102979000	USD
CY2018	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	112631000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	9188000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	11863000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	9486000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	4199000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1769000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	10433000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	14504000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1255000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-453000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1719000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2965000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	335000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	553000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	163000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	216000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	522000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	156000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	438000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	496000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	495000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2092000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	3074000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Current OperatingLeasesFutureMinimumPaymentsReceivableCurrent	1138000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	278000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	323000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	313000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	453000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	569000	USD
CY2016	us-gaap	Operating Leases Income Statement Contingent Revenue OperatingLeasesIncomeStatementContingentRevenue	195000	USD
CY2017	us-gaap	Operating Leases Income Statement Contingent Revenue OperatingLeasesIncomeStatementContingentRevenue	251000	USD
CY2018	us-gaap	Operating Leases Income Statement Contingent Revenue OperatingLeasesIncomeStatementContingentRevenue	324000	USD
CY2016	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	5603000	USD
CY2017	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	5440000	USD
CY2018	us-gaap	Operating Leases Income Statement Minimum Lease Revenue OperatingLeasesIncomeStatementMinimumLeaseRevenue	5048000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2049000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	1878000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	2028000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	945000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4373000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1889000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	688000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1175000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1137000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	443000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-767000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-415000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	330000	USD
CY2017	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3155000	USD
CY2018	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4025000	USD
CY2016	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	628000	USD
CY2017	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	560000	USD
CY2018	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	501000	USD
CY2016	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	190000	USD
CY2017	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	294000	USD
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	656000	USD
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	15098000	USD
CY2017	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2018	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	13111000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	79000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	1619000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	2643000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4809000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1049000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1722000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1956000	USD
CY2017Q4	us-gaap	Other Liabilities OtherLiabilities	30396000	USD
CY2018Q4	us-gaap	Other Liabilities OtherLiabilities	58330000	USD
CY2017Q4	us-gaap	Other Liabilities And Deferred Revenue Noncurrent OtherLiabilitiesAndDeferredRevenueNoncurrent	62000	USD
CY2018Q4	us-gaap	Other Liabilities And Deferred Revenue Noncurrent OtherLiabilitiesAndDeferredRevenueNoncurrent	163000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8828000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	10089000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3920000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3647000	USD
CY2017Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	22110000	USD
CY2018Q4	us-gaap	Other Long Term Investments OtherLongTermInvestments	24250000	USD
CY2016	us-gaap	Other Noncash Income OtherNoncashIncome	23000	USD
CY2017	us-gaap	Other Noncash Income OtherNoncashIncome	23000	USD
CY2018	us-gaap	Other Noncash Income OtherNoncashIncome	192000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	23000	USD
CY2017	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	23000	USD
CY2018	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	192000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	498000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	492000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	313000	USD
CY2017Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	958000	USD
CY2018Q4	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	694000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	65000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	108000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2834000	USD
CY2017	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5706000	USD
CY2018	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	25000000	USD
CY2016	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	2890000	USD
CY2017	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	7450000	USD
CY2018	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	3500000	USD
CY2016	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	296000	USD
CY2017	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	359000	USD
CY2018	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	343000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16252000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12901000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13873000	USD
CY2016	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	0	USD
CY2017	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	0	USD
CY2018	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	1444000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6981000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10528000	USD
CY2017Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	55000	USD
CY2018Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	43000	USD
CY2017Q4	us-gaap	Prepaid Insurance PrepaidInsurance	609000	USD
CY2018Q4	us-gaap	Prepaid Insurance PrepaidInsurance	647000	USD
CY2016	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	18000000	USD
CY2017	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	0	USD
CY2018	us-gaap	Proceeds From Divestiture Of Businesses And Interests In Affiliates ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates	0	USD
CY2016	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2017	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2018	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	64097000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	157423000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	181429000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	167356000	USD
CY2016	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4019000	USD
CY2017	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	0	USD
CY2018	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	4721000	USD
CY2016Q4	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	995000	USD
CY2016	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	995000	USD
CY2017	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
CY2018	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
CY2016	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	0	USD
CY2017	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	0	USD
CY2018	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	200000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	3200000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	8058000	USD
CY2017	us-gaap	Profit Loss ProfitLoss	6549000	USD
CY2018	us-gaap	Profit Loss ProfitLoss	20212000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	248650000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	293093000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	188225000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	225681000	USD
CY2018Q4	us-gaap	Ratio Of Indebtedness To Net Capital1 RatioOfIndebtednessToNetCapital1	1.25
CY2017Q4	us-gaap	Stock Issued During Period Shares Share Based Compensation Gross StockIssuedDuringPeriodSharesShareBasedCompensationGross	90000	shares
CY2018	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	64097000	USD
CY2017Q4	us-gaap	Real Estate Held For Development And Sale RealEstateHeldForDevelopmentAndSale	4337000	USD
CY2018Q4	us-gaap	Real Estate Held For Development And Sale RealEstateHeldForDevelopmentAndSale	5024000	USD
CY2017	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	8403000	USD
CY2018	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	32662000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	156403000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	168932000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	193723000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	34692000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	50354000	USD
CY2016	us-gaap	Revenues Revenues	111789000	USD
CY2017	us-gaap	Revenues Revenues	121309000	USD
CY2018	us-gaap	Revenues Revenues	129392000	USD
CY2018Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	64097000	USD
CY2017Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	22.19
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13319000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13947000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16053000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	1309000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	1328000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	1368000	USD
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P5Y
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod	0	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue	0.00
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod	130861000	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	22.40
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	57477000	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber	126282000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	18.83
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue	22.04
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod	62056000	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue	19.50
CY2017Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding	3113000	USD
CY2018	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	3136362	shares
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1309000	USD
CY2017	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1328000	USD
CY2018	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1368000	USD
CY2017Q4	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	1997000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	121272000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	126498000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	136793000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	219140000	USD
CY2016	us-gaap	Stockholders Equity Other StockholdersEquityOther	190000	USD
CY2017	us-gaap	Stockholders Equity Other StockholdersEquityOther	294000	USD
CY2018	us-gaap	Stockholders Equity Other StockholdersEquityOther	656000	USD
CY2017Q4	us-gaap	Supplies Supplies	806000	USD
CY2018Q4	us-gaap	Supplies Supplies	1196000	USD
CY2018	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	15330	shares
CY2018	us-gaap	Treasury Stock Value Acquired Par Value Method TreasuryStockValueAcquiredParValueMethod	86000	USD
CY2016	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2017	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2018	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	628000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14168000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14168000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14315000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14315000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16209000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16209000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14168000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14168000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14315000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14315000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15581000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15581000	shares
CY2018	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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.</font></div></div>
CY2018	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Business</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 residential rentals and other rental operations and real estate development activities.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company sells all of its avocado production to Calavo Growers, Inc. (“Calavo”), a packing and marketing company listed on the NASDAQ Global Select Market under the symbol CVGW. Calavo’s customers include many of the largest retail and food service companies in the United States and Canada. The Company’s avocados are packed by Calavo, which are then sold and distributed under Calavo brands to its customers.</font></div></div>
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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.</font></div></div>

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$LMNR
Limoneira CO Stock $lmnr

2018 Q4 Form 10-K Financial Statement

#000134242319000005 Filed on January 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LMNR Limoneira CO Stock $lmnr

2018 Q4 Form 10-K Financial Statement

#000134242319000005 Filed on January 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$LMNR
Limoneira CO Stock $lmnr