2024 Q4 Form 10-Q Financial Statement
#000073359024000020 Filed on November 07, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
Revenue | $11.61M | $12.53M | |
YoY Change | -7.33% | 50.56% | |
Cost Of Revenue | $6.989M | $7.443M | |
YoY Change | -6.1% | 58.33% | |
Gross Profit | $4.618M | $5.082M | |
YoY Change | -9.13% | 40.46% | |
Gross Profit Margin | 39.79% | 40.57% | |
Selling, General & Admin | $3.167M | $3.544M | |
YoY Change | -10.64% | -15.42% | |
% of Gross Profit | 68.58% | 69.74% | |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $2.966M | $3.338M | |
YoY Change | -11.14% | 9.59% | |
% of Gross Profit | 64.23% | 65.68% | |
Operating Expenses | $6.287M | $6.857M | |
YoY Change | -8.31% | 7.43% | |
Operating Profit | -$1.669M | -$1.775M | |
YoY Change | -5.97% | -35.8% | |
Interest Expense | $4.125M | $7.859M | |
YoY Change | -47.51% | -98.32% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $2.456M | $6.084M | |
YoY Change | -59.63% | -98.7% | |
Income Tax | $546.0K | $1.322M | |
% Of Pretax Income | 22.23% | 21.73% | |
Net Earnings | $1.707M | $4.451M | |
YoY Change | -61.65% | -98.82% | |
Net Earnings / Revenue | 14.71% | 35.54% | |
Basic Earnings Per Share | $0.20 | $0.52 | |
Diluted Earnings Per Share | $0.20 | $0.52 | |
COMMON SHARES | |||
Basic Shares Outstanding | 8.639M shares | 8.639M shares | 8.639M shares |
Diluted Shares Outstanding | 8.639M shares | 8.639M shares |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $39.51M | $47.18M | |
YoY Change | -16.27% | -64.04% | |
Cash & Equivalents | $39.51M | $47.18M | |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $178.9M | $179.4M | |
YoY Change | -0.3% | -35.34% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $527.6M | $502.0M | |
YoY Change | 5.09% | 85.83% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $92.05M | $135.0M | |
YoY Change | -31.8% | -64.63% | |
Other Assets | $29.59M | $36.15M | |
YoY Change | -18.14% | 101.36% | |
Total Long-Term Assets | $877.7M | $901.0M | |
YoY Change | -2.58% | 1.57% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $178.9M | $179.4M | |
Total Long-Term Assets | $877.7M | $901.0M | |
Total Assets | $1.057B | $1.080B | |
YoY Change | -2.21% | -7.22% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $20.14M | $48.50M | |
YoY Change | -58.48% | -49.94% | |
Accrued Expenses | $3.082M | $2.480M | |
YoY Change | 24.27% | -22.38% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $23.22M | $50.98M | |
YoY Change | -54.45% | -49.06% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $180.3M | $178.9M | |
YoY Change | 0.77% | -36.67% | |
Other Long-Term Liabilities | $581.0K | $581.0K | |
YoY Change | 0.0% | 0.0% | |
Total Long-Term Liabilities | $180.9M | $179.5M | |
YoY Change | 0.77% | -36.59% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.22M | $50.98M | |
Total Long-Term Liabilities | $180.9M | $179.5M | |
Total Liabilities | $204.1M | $230.4M | |
YoY Change | -11.45% | -39.85% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $570.7M | $567.5M | |
YoY Change | 0.56% | 13.49% | |
Common Stock | $86.00K | $86.00K | |
YoY Change | 0.0% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $832.2M | $828.0M | |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.057B | $1.080B | |
YoY Change | -2.21% | -7.22% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 | 2023 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.707M | $4.451M | |
YoY Change | -61.65% | -98.82% | |
Depreciation, Depletion And Amortization | $2.966M | $3.338M | |
YoY Change | -11.14% | 9.59% | |
Cash From Operating Activities | $13.70M | $16.28M | |
YoY Change | -15.86% | 666.93% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $15.93M | $3.632M | |
YoY Change | 338.71% | -200.36% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$8.131M | $2.840M | |
YoY Change | -386.3% | -97.72% | |
Cash From Investing Activities | -$24.07M | -$792.0K | |
YoY Change | 2938.51% | -100.65% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 2.447M | -1.969M | |
YoY Change | -224.28% | -93.79% | |
NET CHANGE | |||
Cash From Operating Activities | 13.70M | 16.28M | |
Cash From Investing Activities | -24.07M | -792.0K | |
Cash From Financing Activities | 2.447M | -1.969M | |
Net Change In Cash | -7.919M | 13.52M | |
YoY Change | -158.57% | -85.22% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $13.70M | $16.28M | |
Capital Expenditures | $15.93M | $3.632M | |
Free Cash Flow | -$2.235M | $12.65M | |
YoY Change | -117.67% | 120.31% |
Facts In Submission
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Suite 800 | ||
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|
7836000 | usd | |
CY2024Q3 | tci |
Advisory Fee To Related Party
AdvisoryFeeToRelatedParty
|
1944000 | usd |
CY2023Q3 | tci |
Advisory Fee To Related Party
AdvisoryFeeToRelatedParty
|
2112000 | usd |
tci |
Advisory Fee To Related Party
AdvisoryFeeToRelatedParty
|
5789000 | usd | |
tci |
Advisory Fee To Related Party
AdvisoryFeeToRelatedParty
|
6282000 | usd | |
CY2024Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
13276000 | usd |
CY2023Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14300000 | usd |
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1669000 | usd |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1775000 | usd |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
26998000 | usd | |
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
993000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
827000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
798000 | usd | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
0 | usd | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
188000 | usd | |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1322000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1818000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2638000 | usd | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1910000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4762000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
6363000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
203000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
609000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
855000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1707000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4451000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5754000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8498000 | usd | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8639316 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8639316 | shares |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
39363000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1710000 | usd | |
CY2023Q3 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
0 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
546000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
311000 | usd |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8639316 | shares |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
852515000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
849965000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
852515000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1910000 | usd |
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2024 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
522-4200 | ||
CY2024Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8639316 | shares |
CY2024Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
570685000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
11074000 | usd |
CY2023Q3 | us-gaap |
Cost Of Goods And Services Sold Depreciation And Amortization
CostOfGoodsAndServicesSoldDepreciationAndAmortization
|
3313000 | usd |
CY2024Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1223000 | usd |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8639316 | shares |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
850820000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
215000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
0 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
845203000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4762000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
846954000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
6363000 | usd | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
802000 | usd | |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
0 | usd | |
CY2022Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
840612000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
849965000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
6363000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
9353000 | usd | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
0 | usd | |
us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
188000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
0 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
993000 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1710000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
9668000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
10518000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
112000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
875000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
827000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
798000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
841000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-920000 | usd | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9980000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
3187000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
|
5291000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
449000 | usd | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-1872000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2718000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
4512000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
17057000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7846000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
5608000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
394000 | usd | |
tci |
Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
|
0 | usd | |
tci |
Origination And Advances Of Notes Receivable
OriginationAndAdvancesOfNotesReceivable
|
6500000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
58019000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
89566000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
56415000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
75168000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
30956000 | usd | |
us-gaap |
Payments To Develop Real Estate Assets
PaymentsToDevelopRealEstateAssets
|
9876000 | usd | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
130000 | usd | |
us-gaap |
Payments For Leasing Costs
PaymentsForLeasingCosts
|
290000 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
0 | usd | |
us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
188000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
20916000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27082000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9566000 | usd | |
tci |
Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
|
10708000 | usd | |
tci |
Proceeds From Mortgages Notes And Bonds Payable
ProceedsFromMortgagesNotesAndBondsPayable
|
0 | usd | |
tci |
Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
|
9614000 | usd | |
tci |
Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
|
136809000 | usd | |
tci |
Payments For Repurchase Of Equity By Noncontrolling Interest
PaymentsForRepurchaseOfEquityByNoncontrollingInterest
|
802000 | usd | |
tci |
Payments For Repurchase Of Equity By Noncontrolling Interest
PaymentsForRepurchaseOfEquityByNoncontrollingInterest
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
0 | usd | |
us-gaap |
Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
|
435000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
199000 | usd | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
16000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
93000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-137260000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9932000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-138980000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79027000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
222307000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
69095000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
83327000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
6363000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
9353000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
311000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
609000 | usd | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1707000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4451000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8639316 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8639316 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8639316 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8639316 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8639316 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8639316 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8639316 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8639316 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.98 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
4656000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
9273000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
3200000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
5428000 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
79027000 | usd |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
47182000 | usd |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
9614000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
131176000 | usd | |
tci |
Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
|
9614000 | usd | |
tci |
Repayment Of Mortgages Notes And Bonds Payable
RepaymentOfMortgagesNotesAndBondsPayable
|
136809000 | usd | |
tci |
Assets Acquired In Exchange For Related Party Receivable
AssetsAcquiredInExchangeForRelatedPartyReceivable
|
0 | usd | |
tci |
Assets Acquired In Exchange For Related Party Receivable
AssetsAcquiredInExchangeForRelatedPartyReceivable
|
6064000 | usd | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
1910000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4762000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
6363000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
9353000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
10841000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
11338000 | usd |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
32667000 | usd | |
us-gaap |
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
|
32968000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
233000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
500000 | usd |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
874000 | usd | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1268000 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
11074000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
11838000 | usd |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
33541000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
34236000 | usd | |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
11754000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
11241000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
10810000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
10430000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
8542000 | usd |
CY2024Q3 | tci |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
13299000 | usd |
CY2024Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
66076000 | usd |
CY2024Q3 | us-gaap |
Land
Land
|
104156000 | usd |
CY2023Q4 | us-gaap |
Land
Land
|
104156000 | usd |
CY2024Q3 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
374892000 | usd |
CY2023Q4 | us-gaap |
Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
|
372399000 | usd |
CY2024Q3 | us-gaap |
Tenant Improvements
TenantImprovements
|
16503000 | usd |
CY2023Q4 | us-gaap |
Tenant Improvements
TenantImprovements
|
16286000 | usd |
CY2024Q3 | us-gaap |
Development In Process
DevelopmentInProcess
|
108112000 | usd |
CY2023Q4 | us-gaap |
Development In Process
DevelopmentInProcess
|
76110000 | usd |
CY2024Q3 | tci |
Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
|
603663000 | usd |
CY2023Q4 | tci |
Real Estate Investment Property Excluding Real Estate Held For Sale At Cost
RealEstateInvestmentPropertyExcludingRealEstateHeldForSaleAtCost
|
568951000 | usd |
CY2024Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
76101000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
67365000 | usd |
CY2024Q3 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
527562000 | usd |
CY2023Q4 | us-gaap |
Real Estate Investments
RealEstateInvestments
|
501586000 | usd |
CY2024Q3 | us-gaap |
Depreciation
Depreciation
|
2966000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
3313000 | usd |
us-gaap |
Depreciation
Depreciation
|
8970000 | usd | |
us-gaap |
Depreciation
Depreciation
|
9615000 | usd | |
CY2024Q3 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
|
92494000 | usd |
CY2023Q4 | us-gaap |
Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss Current
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent
|
91484000 | usd |
CY2024Q3 | tci |
Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
|
442000 | usd |
CY2023Q4 | tci |
Short Term Investments Unamortized Discount Premium
ShortTermInvestmentsUnamortizedDiscountPremium
|
1036000 | usd |
CY2024Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
92052000 | usd |
CY2023Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
90448000 | usd |
CY2024Q3 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0550 | |
CY2023Q4 | us-gaap |
Investment Interest Rate
InvestmentInterestRate
|
0.0565 | |
tci |
Financing Receivable Convertible Conversion Feature Ownership Interest
FinancingReceivableConvertibleConversionFeatureOwnershipInterest
|
1 | ||
CY2023Q3 | srt |
Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
|
0.120 | |
CY2023Q4 | us-gaap |
Financing Receivable Accrued Interest After Allowance For Credit Loss
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss
|
3601000 | usd |
CY2024Q3 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
581000 | usd |
CY2023Q4 | us-gaap |
Deferred Gain On Sale Of Property
DeferredGainOnSaleOfProperty
|
581000 | usd |
CY2024Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
198000 | usd |
CY2023Q3 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
5422000 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1470000 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
6738000 | usd | |
CY2024Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
348000 | usd |
CY2023Q3 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4100000 | usd |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
348000 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4100000 | usd | |
CY2024Q3 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
546000 | usd |
CY2023Q3 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1322000 | usd |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1818000 | usd | |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
2638000 | usd |