2013 Q2 Form 10-Q Financial Statement
#000009686913000003 Filed on August 08, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $7.475M | $7.849M |
YoY Change | -4.76% | 33.71% |
Cost Of Revenue | $5.650M | $5.050M |
YoY Change | 11.88% | 3.48% |
Gross Profit | $1.830M | $2.800M |
YoY Change | -34.64% | 182.83% |
Gross Profit Margin | 24.48% | 35.67% |
Selling, General & Admin | $660.0K | $3.710M |
YoY Change | -82.21% | 32.5% |
% of Gross Profit | 36.07% | 132.5% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $850.0K | $2.090M |
YoY Change | -59.33% | 129.67% |
% of Gross Profit | 46.45% | 74.64% |
Operating Expenses | $660.0K | $3.710M |
YoY Change | -82.21% | 32.5% |
Operating Profit | $1.167M | -$914.0K |
YoY Change | -227.68% | -49.5% |
Interest Expense | $0.00 | $33.00K |
YoY Change | -100.0% | -95.48% |
% of Operating Profit | 0.0% | |
Other Income/Expense, Net | $252.0K | $295.0K |
YoY Change | -14.58% | 883.33% |
Pretax Income | $2.689M | $274.0K |
YoY Change | 881.39% | -126.1% |
Income Tax | $686.0K | $164.0K |
% Of Pretax Income | 25.51% | 59.85% |
Net Earnings | $874.0K | $2.084M |
YoY Change | -58.06% | -426.65% |
Net Earnings / Revenue | 11.69% | 26.55% |
Basic Earnings Per Share | $0.10 | $0.01 |
Diluted Earnings Per Share | $0.04 | $0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 20.14M shares | 20.03M shares |
Diluted Shares Outstanding | 20.15M shares | 20.09M shares |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $75.40M | $74.80M |
YoY Change | 0.8% | -10.95% |
Cash & Equivalents | $10.48M | $5.749M |
Short-Term Investments | $64.90M | $69.00M |
Other Short-Term Assets | $5.300M | $5.700M |
YoY Change | -7.02% | 67.65% |
Inventory | $9.586M | $8.000M |
Prepaid Expenses | ||
Receivables | $4.297M | $3.200M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $94.54M | $91.70M |
YoY Change | 3.1% | -7.0% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $140.0M | $136.0M |
YoY Change | 2.95% | 11.75% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $59.20M | $55.10M |
YoY Change | 7.44% | 10.64% |
Other Assets | $2.062M | $8.500M |
YoY Change | -75.74% | 63.46% |
Total Long-Term Assets | $235.3M | $228.4M |
YoY Change | 3.04% | 11.36% |
TOTAL ASSETS | ||
Total Short-Term Assets | $94.54M | $91.70M |
Total Long-Term Assets | $235.3M | $228.4M |
Total Assets | $329.9M | $320.1M |
YoY Change | 3.05% | 5.4% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $3.316M | $3.500M |
YoY Change | -5.26% | 40.0% |
Accrued Expenses | $3.300M | $1.600M |
YoY Change | 106.25% | 166.67% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $42.00K | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | $7.495M | $6.600M |
YoY Change | 13.56% | -14.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $191.0K | $200.0K |
YoY Change | -4.5% | -33.33% |
Other Long-Term Liabilities | $7.220M | $10.70M |
YoY Change | -32.52% | 50.7% |
Total Long-Term Liabilities | $7.411M | $10.90M |
YoY Change | -32.01% | 47.3% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $7.495M | $6.600M |
Total Long-Term Liabilities | $7.411M | $10.90M |
Total Liabilities | $20.25M | $57.30M |
YoY Change | -64.67% | 4.37% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $68.25M | |
YoY Change | ||
Common Stock | $207.2M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $270.0M | $262.8M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $329.9M | $320.1M |
YoY Change | 3.05% | 5.4% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $874.0K | $2.084M |
YoY Change | -58.06% | -426.65% |
Depreciation, Depletion And Amortization | $850.0K | $2.090M |
YoY Change | -59.33% | 129.67% |
Cash From Operating Activities | -$940.0K | $7.840M |
YoY Change | -111.99% | -3115.38% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$7.250M | -$5.760M |
YoY Change | 25.87% | 82.28% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $14.39M | $2.870M |
YoY Change | 401.39% | -137.18% |
Cash From Investing Activities | $7.140M | -$2.880M |
YoY Change | -347.92% | -73.53% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -10.00K | -1.160M |
YoY Change | -99.14% | -202.65% |
NET CHANGE | ||
Cash From Operating Activities | -940.0K | 7.840M |
Cash From Investing Activities | 7.140M | -2.880M |
Cash From Financing Activities | -10.00K | -1.160M |
Net Change In Cash | 6.190M | 3.800M |
YoY Change | 62.89% | -137.96% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$940.0K | $7.840M |
Capital Expenditures | -$7.250M | -$5.760M |
Free Cash Flow | $6.310M | $13.60M |
YoY Change | -53.6% | 368.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3845000 | USD |
CY2013Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
3316000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
8768000 | USD |
CY2013Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
4297000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-415000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-459000 | USD | |
CY2013Q2 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
1316000 | USD |
CY2012Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
573000 | USD |
CY2013Q2 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
101000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2012Q4 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
674000 | USD |
CY2013Q2 | us-gaap |
Accrued Vacation Current
AccruedVacationCurrent
|
687000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5389000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5118000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
198117000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
197098000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
-360000 | USD | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5832000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
329873000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
635000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1257000 | USD | |
CY2012Q4 | us-gaap |
Assets
Assets
|
327856000 | USD |
CY2013Q2 | us-gaap |
Assets Current
AssetsCurrent
|
94539000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
90753000 | USD |
CY2013Q2 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
29356000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale At Carrying Value
AssetsHeldForSaleAtCarryingValue
|
29273000 | USD |
CY2013Q2 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
708000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Current
AssetsHeldForSaleCurrent
|
708000 | USD |
CY2012Q4 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
28565000 | USD |
CY2013Q2 | us-gaap |
Assets Held For Sale Long Lived
AssetsHeldForSaleLongLived
|
28648000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
64916000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
65049000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
65049000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
64916000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
256000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
64465000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
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CY2013Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
388000 | USD |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1122000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
428000 | USD | |
CY2013Q2 | us-gaap |
Capital Leases Future Minimum Payments Net Minimum Payments1
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1
|
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CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
7219000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
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|
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CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.50 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
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CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
505000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2362000 | USD | |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
107000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
115000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
555000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1636000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1375000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
4579000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2428000 | USD | |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1839000 | USD |
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Costs And Expenses
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|
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us-gaap |
Costs And Expenses
CostsAndExpenses
|
15978000 | USD | |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
6308000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
18318000 | USD | |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
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CY2013Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
754000 | USD |
CY2013Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
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CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
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CY2013Q2 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
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CY2013Q2 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
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CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
5376000 | USD |
CY2012Q4 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
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|
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CY2013Q2 | us-gaap |
Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
3092000 | USD |
us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.04 | ||
CY2012 | us-gaap |
Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
|
0.04 | |
CY2013Q2 | us-gaap |
Defined Benefit Plan Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear
|
850000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2553000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1767000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.10 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.24 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.20 | ||
CY2013Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3693000 | USD |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P31M | ||
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
0 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
3000000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
279000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3466000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2689000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
274000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1787000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-255000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1419000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-619000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1270000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1679000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
534000 | USD | |
CY2012Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
893000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
164000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
686000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-64000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
833000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
100000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-739000 | USD | |
us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-643000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-948000 | USD | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-4902000 | USD | |
CY2013Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16323 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
75372 | shares | |
CY2012Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
61278 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
17039 | shares | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
33000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
35000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
0 | USD | |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
0 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
3839000 | USD |
CY2013Q2 | us-gaap |
Inventory Net
InventoryNet
|
9586000 | USD |
CY2013Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
238000 | USD |
CY2012Q2 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
317000 | USD |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
513000 | USD | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
635000 | USD | |
CY2013Q2 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
59235000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
54022000 | USD |
CY2013Q2 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
5488 | acre |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
20246000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
19597000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
329873000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
327856000 | USD |
CY2013Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7495000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
7213000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
253000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
233000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
42000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
41000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
212000 | USD |
CY2013Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
191000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
39667000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
39601000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-654000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2166000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-15250000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1281000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2632000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4793000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
118000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
2699000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2084000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
393000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-50000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-66000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-81000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-8000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
530000 | USD | |
CY2012Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
295000 | USD |
CY2013Q2 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
252000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
17000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
4 | segment | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-890000 | USD | |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-914000 | USD |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
1167000 | USD |
CY2013Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
3282000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2132000 | USD |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2062000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
2550000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
151000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-409000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-68000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-452000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-271000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
-181000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-4000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-409000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
270000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-452000 | USD | |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
64000 | USD |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
119000 | USD | |
us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-271000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-245000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-3000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
162000 | USD | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-362000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-164000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1000 | USD |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-181000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
108000 | USD | |
CY2013Q2 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
639000 | USD |
CY2012Q4 | us-gaap |
Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
|
223000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
6508000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7220000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
14000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
35000 | USD | |
tcr |
Proceeds From Other Investing Activities
ProceedsFromOtherInvestingActivities
|
0 | USD | |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
11000 | USD |
CY2013Q2 | us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
|
0 | USD |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
127000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
14844000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
10556000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
0 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
437000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10653000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9410000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
325000 | USD | |
us-gaap |
Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
|
200000 | USD | |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4881000 | USD |
CY2013Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
4084000 | USD |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
1012000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-845000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2270000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
9823000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
14066000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1500000 | USD | |
us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
211000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
123000 | USD | |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
110000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
343000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
2633000 | USD | |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
2003000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
4283000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
140013000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
146590000 | USD |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
-512000 | USD | |
us-gaap |
Reimbursement Revenue
ReimbursementRevenue
|
-96000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
19000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
20000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1500000 | USD | |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
68249000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
65550000 | USD |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
7475000 | USD |
us-gaap |
Revenues
Revenues
|
17235000 | USD | |
us-gaap |
Revenues
Revenues
|
17428000 | USD | |
CY2012Q2 | us-gaap |
Revenues
Revenues
|
7849000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3658000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
-568000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD | |
CY2012 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
0 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
370000 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
211000 | USD | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
268592000 | USD |
CY2012Q4 | tcr |
Long Term Water Assets Transferrable Water Volume
LongTermWaterAssetsTransferrableWaterVolume
|
14786 | acre_foot |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
270026000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
309627000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
308259000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
300439000 | USD |
us-gaap |
Taxes Other
TaxesOther
|
886000 | USD | |
CY2012 | us-gaap |
Taxes Other
TaxesOther
|
606000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20152511 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20083730 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20087632 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
20135191 | shares | |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20026354 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20008358 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20118152 | shares | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20136188 | shares |
CY2012Q4 | tcr |
Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
|
662000 | USD |
CY2013Q2 | tcr |
Accrued Paid Personal Leave Current
AccruedPaidPersonalLeaveCurrent
|
640000 | USD |
CY2013Q2 | tcr |
Available For Sale Securities Fair Market Value Exceeds Cost Basis By Amount
AvailableForSaleSecuritiesFairMarketValueExceedsCostBasisByAmount
|
-132000 | USD |
CY2012Q4 | tcr |
Available For Sale Securities Maturities At Par
AvailableForSaleSecuritiesMaturitiesAtPar
|
63084000 | USD |
CY2013Q2 | tcr |
Available For Sale Securities Maturities At Par
AvailableForSaleSecuritiesMaturitiesAtPar
|
63138000 | USD |
CY2012Q4 | tcr |
Available For Sale Securities Maturities Remainder Of Fiscal Year
AvailableForSaleSecuritiesMaturitiesRemainderOfFiscalYear
|
20774000 | USD |
CY2013Q2 | tcr |
Available For Sale Securities Maturities Remainder Of Fiscal Year
AvailableForSaleSecuritiesMaturitiesRemainderOfFiscalYear
|
9144000 | USD |
CY2013Q2 | tcr |
Available For Sale Securities Maturities Year Five At Par
AvailableForSaleSecuritiesMaturitiesYearFiveAtPar
|
4267000 | USD |
CY2012Q4 | tcr |
Available For Sale Securities Maturities Year Four At Par
AvailableForSaleSecuritiesMaturitiesYearFourAtPar
|
4037000 | USD |
CY2013Q2 | tcr |
Available For Sale Securities Maturities Year Four At Par
AvailableForSaleSecuritiesMaturitiesYearFourAtPar
|
9836000 | USD |
CY2012Q4 | tcr |
Available For Sale Securities Maturities Year Three At Par
AvailableForSaleSecuritiesMaturitiesYearThreeAtPar
|
18329000 | USD |
CY2013Q2 | tcr |
Available For Sale Securities Maturities Year Three At Par
AvailableForSaleSecuritiesMaturitiesYearThreeAtPar
|
19883000 | USD |
CY2012Q4 | tcr |
Available For Sale Securities Maturities Year Two At Par
AvailableForSaleSecuritiesMaturitiesYearTwoAtPar
|
19944000 | USD |
CY2013Q2 | tcr |
Available For Sale Securities Maturities Year Two At Par
AvailableForSaleSecuritiesMaturitiesYearTwoAtPar
|
20008000 | USD |
tcr |
Defined Benefit Plan Assets Target Allocation Period Increase Decrease Percentage
DefinedBenefitPlanAssetsTargetAllocationPeriodIncreaseDecreasePercentage
|
0.2 | ||
tcr |
Defined Benefit Plan Expected Long Term Rate Of Return On Plan Assets
DefinedBenefitPlanExpectedLongTermRateOfReturnOnPlanAssets
|
0.075 | ||
CY2012 | tcr |
Defined Benefit Plan Expected Long Term Rate Of Return On Plan Assets
DefinedBenefitPlanExpectedLongTermRateOfReturnOnPlanAssets
|
0.075 | |
CY2013Q2 | tcr |
Expense Reimbursement Receivable Remainder Of Fiscal Year
ExpenseReimbursementReceivableRemainderOfFiscalYear
|
14139000 | USD |
tcr |
Gain Loss On Discontinued Real Estate And Other
GainLossOnDiscontinuedRealEstateAndOther
|
0 | USD | |
tcr |
Gain Loss On Discontinued Real Estate And Other
GainLossOnDiscontinuedRealEstateAndOther
|
679000 | USD | |
tcr |
Letter Of Credit Period
LetterOfCreditPeriod
|
P2Y | ||
tcr |
Letter Of Credit Renewal Period
LetterOfCreditRenewalPeriod
|
P2Y | ||
CY2012Q4 | tcr |
Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
|
28565000 | USD |
CY2013Q2 | tcr |
Long Term Assets Held For Future Use Or Sale
LongTermAssetsHeldForFutureUseOrSale
|
28648000 | USD |
CY2013Q2 | tcr |
Long Term Water Assets Volume
LongTermWaterAssetsVolume
|
42448 | acre_foot |
CY2012Q4 | tcr |
Long Term Water Assets Volume
LongTermWaterAssetsVolume
|
40770 | acre_foot |
CY2013Q2 | tcr |
Percentage Of Interest Rate Held
PercentageOfInterestRateHeld
|
0.02 | |
CY2012Q4 | tcr |
Long Term Water Assets Banked Water And Water Contract Rights Volume
LongTermWaterAssetsBankedWaterAndWaterContractRightsVolume
|
22540 | acre_foot |
CY2013Q2 | tcr |
Long Term Water Assets Banked Water And Water Contract Rights Volume
LongTermWaterAssetsBankedWaterAndWaterContractRightsVolume
|
24218 | acre_foot |
CY2012Q4 | tcr |
Long Term Water Assets Banked Water Held At Company Owned Water Bank Volume
LongTermWaterAssetsBankedWaterHeldAtCompanyOwnedWaterBankVolume
|
8700 | acre_foot |
CY2013Q2 | tcr |
Long Term Water Assets Banked Water Held At Company Owned Water Bank Volume
LongTermWaterAssetsBankedWaterHeldAtCompanyOwnedWaterBankVolume
|
8818 | acre_foot |
CY2012Q4 | tcr |
Long Term Water Assets Contracts With Company
LongTermWaterAssetsContractsWithCompany
|
100739 | acre_foot |
CY2013Q2 | tcr |
Long Term Water Assets Contracts With Company
LongTermWaterAssetsContractsWithCompany
|
102417 | acre_foot |
CY2013Q2 | tcr |
Long Term Water Assets Transferrable Water Volume
LongTermWaterAssetsTransferrableWaterVolume
|
14786 | acre_foot |
tcr |
Proceeds From Other Investing Activities
ProceedsFromOtherInvestingActivities
|
14139000 | USD | |
tcr |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts
|
3825000 | USD | |
tcr |
Share Based Compensation Arrangement By Share Based Payment Award Compensation Costs
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCosts
|
-360000 | USD | |
CY2012 | tcr |
Share Based Compensation Tax Expense Benefit
ShareBasedCompensationTaxExpenseBenefit
|
8000 | USD |
tcr |
Share Based Compensation Tax Expense Benefit
ShareBasedCompensationTaxExpenseBenefit
|
3000 | USD | |
tcr |
Shares Withheld For Taxes
SharesWithheldForTaxes
|
845000 | USD | |
CY2012 | tcr |
Shares Withheld For Taxes
SharesWithheldForTaxes
|
2303000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000096869 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
20140872 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
TEJON RANCH CO | ||
dei |
Trading Symbol
TradingSymbol
|
TRC |