$TRC
Tejon Ranch Co Stock $trc

$trc Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000009686915000010 Filed on November 09, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$15.57M	$11.95M	$13.84M
YoY Change	8.43%	-13.67%	-8.53%
Cost Of Revenue	$11.35M	$12.56M	$10.53M
YoY Change	-0.7%	19.28%	0.57%
Gross Profit	$4.220M	-$610.0K	$3.320M
YoY Change	44.03%	-118.37%	-28.76%
Gross Profit Margin	27.1%	-5.11%	23.99%
Selling, General & Admin	$3.590M	$2.930M	$2.930M
YoY Change	52.12%	0.0%	0.69%
% of Gross Profit	85.07%		88.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.420M	$1.240M	$1.210M
YoY Change	17.36%	2.48%	13.08%
% of Gross Profit	33.65%		36.45%
Operating Expenses	$3.590M	$2.930M	$2.940M
YoY Change	52.12%	-0.34%	1.03%
Operating Profit	$630.0K	-$3.541M	$372.0K
YoY Change	10.53%	-1051.88%	-78.68%
Interest Expense	$1.580M	$2.170M	$1.850M
YoY Change	-27.52%	17.3%
% of Operating Profit	250.79%		497.31%
Other Income/Expense, Net	$200.0K	$241.0K	$219.0K
YoY Change	-51.22%	10.05%	-7.2%
Pretax Income	$2.410M	-$1.245M	$2.298M
YoY Change	-23.73%	-154.18%	-28.68%
Income Tax	$660.0K	-$434.0K	$627.0K
% Of Pretax Income	27.39%		27.28%
Net Earnings	$1.715M	-$788.0K	$1.752M
YoY Change	-10.49%	-144.98%	0.0%
Net Earnings / Revenue	11.01%	-6.6%	12.66%
Basic Earnings Per Share	$0.08	-$0.04	$0.09
Diluted Earnings Per Share	$0.08	-$0.04	$0.09
COMMON SHARES
Basic Shares Outstanding	20.68M shares	20.67M shares	20.59M shares
Diluted Shares Outstanding		20.75M shares	20.62M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.70M	$37.20M	$50.90M
YoY Change	-27.41%	-26.92%	-30.84%
Cash & Equivalents	$1.930M	$3.512M	$2.036M
Short-Term Investments	$32.80M	$33.70M	$48.80M
Other Short-Term Assets	$4.100M	$7.600M	$7.300M
YoY Change	-8.89%	4.11%	46.0%
Inventory	$3.517M	$6.288M	$6.735M
Prepaid Expenses
Receivables	$6.511M	$7.131M	$9.063M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$48.89M	$58.21M	$73.98M
YoY Change	-24.59%	-21.32%	-22.49%
LONG-TERM ASSETS
Property, Plant & Equipment	$44.47M	$46.61M	$274.8M
YoY Change	3.19%	-83.04%	91.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$30.70M	$36.40M	$30.60M
YoY Change	-5.83%	18.95%	-50.65%
Other Assets	$2.004M	$2.119M	$1.771M
YoY Change	26.68%	19.65%	-17.67%
Total Long-Term Assets	$383.0M	$380.6M	$354.4M
YoY Change	4.34%	7.39%	45.88%
TOTAL ASSETS
Total Short-Term Assets	$48.89M	$58.21M	$73.98M
Total Long-Term Assets	$383.0M	$380.6M	$354.4M
Total Assets	$431.9M	$438.8M	$428.4M
YoY Change	0.0%	2.43%	26.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.252M	$2.774M	$2.198M
YoY Change	-2.84%	26.21%	18.49%
Accrued Expenses	$3.500M	$5.000M	$4.300M
YoY Change	25.0%	16.28%	0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$8.900M	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$815.0K	$9.192M	$20.44M
YoY Change	234.02%	-55.03%	8748.92%
Total Short-Term Liabilities	$10.32M	$18.58M	$27.91M
YoY Change	-35.82%	-33.44%	235.48%
LONG-TERM LIABILITIES
Long-Term Debt	$73.22M	$74.03M	$64.28M
YoY Change	-1.08%	15.17%	1322.37%
Other Long-Term Liabilities	$13.25M	$14.37M	$6.545M
YoY Change	-3.99%	119.59%	-11.34%
Total Long-Term Liabilities	$86.47M	$88.40M	$70.82M
YoY Change	-1.54%	24.82%	495.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.32M	$18.58M	$27.91M
Total Long-Term Liabilities	$86.47M	$88.40M	$70.82M
Total Liabilities	$100.6M	$110.8M	$102.6M
YoY Change	-6.49%	7.95%	304.08%
SHAREHOLDERS EQUITY
Retained Earnings	$71.39M	$69.67M	$66.52M
YoY Change	4.31%	4.74%	4.58%
Common Stock	$227.1M	$226.7M	$223.0M
YoY Change	1.82%	1.63%	3.68%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$291.6M	$288.4M	$286.3M
YoY Change
Total Liabilities & Shareholders Equity	$431.9M	$438.8M	$428.4M
YoY Change	0.0%	2.43%	26.6%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$1.715M	-$788.0K	$1.752M
YoY Change	-10.49%	-144.98%	0.0%
Depreciation, Depletion And Amortization	$1.420M	$1.240M	$1.210M
YoY Change	17.36%	2.48%	13.08%
Cash From Operating Activities	$15.43M	-$90.00K	$2.630M
YoY Change	82.39%	-103.42%	9.58%
INVESTING ACTIVITIES
Capital Expenditures	-$9.080M	-$6.860M	-$5.480M
YoY Change	16.11%	25.18%	-21.83%
Acquisitions
YoY Change
Other Investing Activities	$1.460M	$5.430M	-$6.800M
YoY Change	-102.72%	-179.85%	427.13%
Cash From Investing Activities	-$7.620M	-$1.420M	-$12.27M
YoY Change	-87.61%	-88.43%	47.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.390M	4.920M	9.780M
YoY Change	-116.58%	-49.69%	116.85%
NET CHANGE
Cash From Operating Activities	15.43M	-90.00K	2.630M
Cash From Investing Activities	-7.620M	-1.420M	-12.27M
Cash From Financing Activities	-9.390M	4.920M	9.780M
Net Change In Cash	-1.580M	3.410M	140.0K
YoY Change	-143.89%	2335.71%	-110.0%
FREE CASH FLOW
Cash From Operating Activities	$15.43M	-$90.00K	$2.630M
Capital Expenditures	-$9.080M	-$6.860M	-$5.480M
Free Cash Flow	$24.51M	$6.770M	$8.110M
YoY Change	50.55%	-16.52%	-13.82%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Registrant Name EntityRegistrantName	TEJON RANCH CO
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000096869
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	20681154	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Trading Symbol TradingSymbol	TRC
CY2014Q4	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	613000	USD
CY2015Q3	trc	Accrued Paid Personal Leave Current AccruedPaidPersonalLeaveCurrent	591000	USD
	trc	Adjustmentsto Additional Paidin Capital Stock Issued Modified Sharebased Awards AdjustmentstoAdditionalPaidinCapitalStockIssuedModifiedSharebasedAwards	1065000	USD
CY2015Q3	trc	Available For Sale Securities Fair Market Value Exceeds Cost Basis By Amount AvailableForSaleSecuritiesFairMarketValueExceedsCostBasisByAmount	50000	USD
CY2014Q4	trc	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	41228000	USD
CY2015Q3	trc	Available For Sale Securities Maturities At Par AvailableForSaleSecuritiesMaturitiesAtPar	32946000	USD
CY2015Q3	trc	Available For Sale Securities Maturities Year Five At Par AvailableForSaleSecuritiesMaturitiesYearFiveAtPar	1988000	USD
CY2014Q4	trc	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	4778000	USD
CY2015Q3	trc	Available For Sale Securities Maturities Year Four At Par AvailableForSaleSecuritiesMaturitiesYearFourAtPar	12814000	USD
CY2014Q4	trc	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	17082000	USD
CY2015Q3	trc	Available For Sale Securities Maturities Year One At Par AvailableForSaleSecuritiesMaturitiesYearOneAtPar	900000	USD
CY2014Q4	trc	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	9328000	USD
CY2015Q3	trc	Available For Sale Securities Maturities Year Three At Par AvailableForSaleSecuritiesMaturitiesYearThreeAtPar	9055000	USD
CY2014Q4	trc	Available For Sale Securities Maturities Year Two At Par AvailableForSaleSecuritiesMaturitiesYearTwoAtPar	10040000	USD
CY2015Q3	trc	Available For Sale Securities Maturities Year Two At Par AvailableForSaleSecuritiesMaturitiesYearTwoAtPar	8189000	USD
	trc	Letter Of Credit Period LetterOfCreditPeriod	P2Y
	trc	Letter Of Credit Renewal Period LetterOfCreditRenewalPeriod	P2Y
CY2014Q4	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	45349000	USD
CY2015Q3	trc	Long Term Assets Held For Future Use Or Sale LongTermAssetsHeldForFutureUseOrSale	44144000	USD
	trc	Long Term Water Assets Contract Renewal Optional Term LongTermWaterAssetsContractRenewalOptionalTerm	P35Y
CY2014Q4	trc	Long Term Water Assets Contracts With Company LongTermWaterAssetsContractsWithCompany	109158	aft
CY2015Q3	trc	Long Term Water Assets Contracts With Company LongTermWaterAssetsContractsWithCompany	108935	aft
CY2015Q3	trc	Longterm Water Assets Transferrable Water Factor LongtermWaterAssetsTransferrableWaterFactor	1.5
CY2014Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1703000	USD
	trc	Long Term Water Assets Sold Sales Price LongTermWaterAssetsSoldSalesPrice	10165000	USD
CY2014Q4	trc	Long Term Water Assets Volume LongTermWaterAssetsVolume	49461	aft
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	-4971000	USD
CY2013Q3	trc	Ratioof Common Stockto Warrant RatioofCommonStocktoWarrant	0.14771
CY2015Q3	trc	Long Term Water Assets Volume LongTermWaterAssetsVolume	49018	aft
	trc	Long Term Water Assets Water Sold Volume LongTermWaterAssetsWaterSoldVolume	7922	aft
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	3347000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	2774000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8506000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7131000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-596000	USD
	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	-424000	USD
CY2014Q4	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	1023000	USD
CY2015Q3	us-gaap	Accrued Bonuses Current AccruedBonusesCurrent	2056000	USD
	trc	Number Of Joint Venture Contracts NumberOfJointVentureContracts	3	joint_venture
	trc	Numberof Community Facility Districts NumberofCommunityFacilityDistricts	2	facility
	trc	Payments For Proceeds From Other Investing Activities Business Three PaymentsForProceedsFromOtherInvestingActivitiesBusinessThree	0	USD
CY2015Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2014Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	799000	USD
CY2015Q3	us-gaap	Accrued Vacation Current AccruedVacationCurrent	812000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6899000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-7935000	USD
CY2014Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	212763000	USD
CY2015Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	216317000	USD
CY2014	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	625000	USD
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	529000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2564000	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3035000	USD
CY2014Q4	us-gaap	Assets Assets	432115000	USD
CY2015Q3	us-gaap	Assets Assets	438826000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	65927000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	58210000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	46700000	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	45495000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1351000	USD
CY2015Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	1351000	USD
CY2015Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	50000	USD
CY2015Q3	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	100000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	42112000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	33756000	USD
CY2014Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	42140000	USD
CY2015Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	33706000	USD
CY2014Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	42140000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	-153000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	7900000	USD
CY2015Q3	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	33706000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	309000	USD
CY2015Q3	us-gaap	Capital Leases Future Minimum Payments Net Minimum Payments1 CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1	800000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9031000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2036000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5638000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3512000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6995000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2126000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.50
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20636478	shares
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	20669348	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20636478	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	20669348	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	10318000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	10335000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1674000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3791000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2030000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	199000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1593000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3702000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-2053000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	131000	USD
	us-gaap	Cost Of Purchased Water CostOfPurchasedWater	5483000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	13465000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	35338000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	15487000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	39402000	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	244000	USD
CY2015Q3	us-gaap	Debt Current DebtCurrent	252000	USD
CY2014Q4	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	1065000	USD
CY2015Q3	us-gaap	Deferred Compensation Sharebased Arrangements Liability Classified Noncurrent DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent	0	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	0	USD
	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	989000	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1164000	USD
CY2015Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	1639000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	2153000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	1395000	USD
	us-gaap	Increase Decrease In Operating Assets IncreaseDecreaseInOperatingAssets	3572000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1631000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.34
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.28
CY2014Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3683000	USD
CY2015Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	3816000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	1089000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Current DeferredTaxAssetsLiabilitiesNetCurrent	1755000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	3487000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Liabilities Net Noncurrent DeferredTaxAssetsLiabilitiesNetNoncurrent	2419000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3657000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3672000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.18
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.06
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.06
CY2015Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	3764000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P23M
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2298000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5297000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1245000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	2117000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	591000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2004000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3300000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-3230000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1707000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3293000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2055000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4861000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	627000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1647000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-434000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	464000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	-2017000	USD
	us-gaap	Increase Decrease In Operating Liabilities IncreaseDecreaseInOperatingLiabilities	47000	USD
CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	32006	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	33100	shares
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	79544	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	70969	shares
CY2014Q4	us-gaap	Inventory Adjustments InventoryAdjustments	282974000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	4098000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	6288000	USD
CY2014Q4	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	20226000	USD
CY2015Q3	us-gaap	Inventory Real Estate Improvements InventoryRealEstateImprovements	21784000	USD
CY2014Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	219654000	USD
CY2015Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	227125000	USD
CY2014Q3	us-gaap	Investment Income Net InvestmentIncomeNet	138000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	521000	USD
CY2015Q3	us-gaap	Investment Income Net InvestmentIncomeNet	116000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	413000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	32604000	USD
CY2015Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	36418000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	107782000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	110791000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	432115000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	438826000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	16082000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	18578000	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	6850000	USD
CY2015Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	8940000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	81309000	USD
CY2015Q3	us-gaap	Long Term Debt LongTermDebt	83217000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-89000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7094000	USD
CY2015Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	9192000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	74215000	USD
CY2015Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	74025000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	39712000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	39644000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	19349000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1371000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-31101000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5038000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4757000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1541000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	1752000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3739000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-788000	USD
	us-gaap	Net Income Loss NetIncomeLoss	1235000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-81000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-23000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-68000	USD
CY2014	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	5762000	USD
	us-gaap	Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest	1167000	USD
CY2014Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	219000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	832000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	241000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	593000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	372000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1172000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3541000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3823000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2774000	USD
CY2015Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4973000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1774000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2119000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-132000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-121000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-21000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-78000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax	-30000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-132000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-188000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-2012000	USD
	us-gaap	Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax	-1669000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-78000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	52000	USD
	us-gaap	Profit Loss ProfitLoss	1167000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3555000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1242000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-54000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-240000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-770000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-633000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1036000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	474000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-407000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	0	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1991000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-1591000	USD
CY2014Q4	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	339000	USD
CY2015Q3	us-gaap	Other Employee Related Liabilities Current OtherEmployeeRelatedLiabilitiesCurrent	716000	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	0	USD
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	62000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	13802000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	14372000	USD
CY2014Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	81000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	311000	USD
CY2015Q3	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	125000	USD
	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	180000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-77000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	20000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	10000000	USD
	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	9632000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	53000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	6142000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	15344000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	482000	USD
	us-gaap	Payments To Acquire Other Investments PaymentsToAcquireOtherInvestments	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	16953000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18968000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	1074000	USD
	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	761000	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4456000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5818000	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	1100000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-669000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-529000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	12031000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	23276000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	28200000	USD
	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	17540000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	1671000	USD
	us-gaap	Profit Loss ProfitLoss	3650000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-811000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	43094000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	46607000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	182000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	190000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	8000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	15450000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	68439000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	69674000	USD
CY2014Q3	us-gaap	Revenues Revenues	13837000	USD
	us-gaap	Revenues Revenues	36510000	USD
CY2015Q3	us-gaap	Revenues Revenues	11946000	USD
	us-gaap	Revenues Revenues	35579000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2485000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2914000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	2552000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Accelerated Compensation Cost ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost	3035000	USD
CY2014	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Gross StockIssuedDuringPeriodValueRestrictedStockAwardGross	0	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	284621000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	288391000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	320187000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	324333000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	328035000	USD
CY2014	us-gaap	Taxes Other TaxesOther	933000	USD
CY2014Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2015Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	798000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20623535	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20615182	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20748892	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20729719	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20591529	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20582082	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20669348	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20658750	shares

Files In Submission

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$TRC
Tejon Ranch Co Stock $trc

2015 Q4 Form 10-Q Financial Statement

#000009686915000010 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC Tejon Ranch Co Stock $trc

2015 Q4 Form 10-Q Financial Statement

#000009686915000010 Filed on November 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TRC
Tejon Ranch Co Stock $trc